Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- +1 vs. Q1 2025
- Portfolio value
- $4.02B
- +$330.4M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,415,794 | $504.9M | 12.6% | +77,960+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,512,852 | $486.5M | 12.1% | +209,514+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 648,367 | $402.6M | 10.0% | +21,466+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,217,272 | $370.0M | 9.2% | −13,141−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,036,103 | $294.7M | 7.3% | +13,147+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,693,123 | $245.3M | 6.1% | +154,080+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,708,006 | $211.4M | 5.3% | −308,226−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 425,519 | $186.5M | 4.6% | +7,648+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,494,116 | $133.4M | 3.3% | −414,142−8.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,637,846 | $125.1M | 3.1% | −97,421−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,269,967 | $106.0M | 2.6% | −132,393−9.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 311,394 | $88.8M | 2.2% | −298−0.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,820,890 | $87.5M | 2.2% | +77,984+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,010,213 | $85.0M | 2.1% | +177,031+9.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,535,250 | $82.8M | 2.1% | +73,811+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,582,392 | $79.2M | 2.0% | −135,835−3.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,129,335 | $66.2M | 1.6% | +126,745+6.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 329,441 | $44.5M | 1.1% | −407−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 382,221 | $40.6M | 1.0% | −11,294−2.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,375,016 | $40.5M | 1.0% | +386,617+39.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 288,646 | $40.0M | 1.0% | +38,765+15.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 484,782 | $33.2M | 0.8% | +84,382+21.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,135,811 | $27.1M | 0.7% | −27,167−2.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,860 | $21.0M | 0.5% | −210.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 853,353 | $20.9M | 0.5% | +595,498+230.9% | Added | – |
| PGProcter & Gamble Co | Stock | 114,901 | $18.3M | 0.5% | −362−0.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 374,418 | $11.0M | 0.3% | −12,172−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,673 | $10.1M | 0.3% | −809−3.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,314 | $8.76M | 0.2% | +140,575+185.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,017 | $7.57M | 0.2% | +170,398+192.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,545 | $7.13M | 0.2% | −25−0.2% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 91,843 | $6.14M | 0.2% | +40,205+77.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,735 | $5.69M | 0.1% | −12,061−14.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,204 | $4.47M | 0.1% | −1,053−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,690 | $4.45M | 0.1% | −2,991−12.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,452 | $4.18M | 0.1% | −3,057−12.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,682 | $3.86M | 0.1% | +5,641+9.4% | Added | – |
| EMREmerson Electric Co | Stock | 28,411 | $3.79M | 0.1% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,614 | $3.79M | 0.1% | +531+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,654 | $3.78M | 0.1% | −359−5.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,208 | $3.62M | 0.1% | +11,791+14.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,640 | $3.20M | 0.1% | −5,931−8.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $2.91M | 0.1% | −95−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,625 | $2.67M | 0.1% | −979−2.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,767 | $2.63M | 0.1% | −10,155−13.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,897 | $2.58M | 0.1% | +27,946+280.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,867 | $2.28M | 0.1% | −573−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $2.24M | 0.1% | +20,408+81.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,750 | $2.17M | 0.1% | −963−6.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 51,540 | $2.15M | 0.1% | +2,740+5.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,931 | $2.08M | 0.1% | −15,109−44.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,637 | $2.08M | 0.1% | −4,346−29.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,178 | $2.06M | 0.1% | +1,465+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,874 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,963 | $1.97M | <0.1% | −411−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,678 | $1.82M | <0.1% | +5,321+27.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,108 | $1.79M | <0.1% | −1,646−14.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,479 | $1.53M | <0.1% | −10.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,313 | $1.51M | <0.1% | +33+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,160 | $1.44M | <0.1% | +1,717+26.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,159 | $1.27M | <0.1% | −695−3.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,119 | $1.22M | <0.1% | +546+5.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,701 | $1.21M | <0.1% | −1,439−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,195 | $1.18M | <0.1% | −18−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,622 | $1.11M | <0.1% | +10,622 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $1.11M | <0.1% | +14+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,665 | $1.01M | <0.1% | −200−5.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 12,698 | $1.01M | <0.1% | +12,698 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,402 | $974.1K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,226 | $935.1K | <0.1% | +753+30.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,557 | $866.4K | <0.1% | −2,099−24.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,755 | $823.4K | <0.1% | −434−13.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,485 | $817.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,919 | $811.5K | <0.1% | −186−2.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,015 | $808.1K | <0.1% | −19,363−70.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $773.7K | <0.1% | +50+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,050 | $769.8K | <0.1% | −1,713−19.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,515 | $763.4K | <0.1% | −11,636−55.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $754.3K | <0.1% | +25,656 | New | History |
| VVisa Inc. | Stock | 2,050 | $727.9K | <0.1% | +81+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,155 | $691.8K | <0.1% | −2,230−16.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,868 | $686.1K | <0.1% | −170−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,138 | $670.8K | <0.1% | +63+1.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,564 | $659.9K | <0.1% | +73+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,981 | $654.7K | <0.1% | −762−16.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,780 | $652.6K | <0.1% | −50−2.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,239 | $652.5K | <0.1% | +7,239 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,203 | $612.5K | <0.1% | −1,528−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,577 | $610.8K | <0.1% | −493−16.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $608.6K | <0.1% | −20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,407 | $582.8K | <0.1% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,799 | $580.3K | <0.1% | +4+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $559.9K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 699 | $550.6K | <0.1% | −33−4.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,944 | $540.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $499.1K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $496.2K | <0.1% | −400−31.3% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 5,954 | $413.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 760 | $262.4K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,402 | $210.2K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,802 | $210.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,540 | $207.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 727 | $205.7K | <0.1% | History |