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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $10 | <0.1% | 00.0% | Unchanged | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 11,271 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,646 | $203.3K | <0.1% | +1,646 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,165 | $212.2K | <0.1% | +1,165 | New | History |
| SYKStryker Corp | Stock | 576 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,956 | $230.8K | <0.1% | +1,956 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3,181 | $232.6K | <0.1% | −280−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $233.4K | <0.1% | +5+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,367 | $233.6K | <0.1% | −563−14.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,353 | $242.2K | <0.1% | −7−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 433 | $243.3K | <0.1% | −8−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 858 | $252.9K | <0.1% | −87−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,129 | $255.7K | <0.1% | −144−11.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,037 | $256.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,918 | $285.3K | <0.1% | −86−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,355 | $291.2K | <0.1% | +53+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 2,227 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,997 | $304.3K | <0.1% | −54−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 233 | $312.0K | <0.1% | −7−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $312.2K | <0.1% | +16+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $315.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 815 | $317.0K | <0.1% | +5+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 412 | $321.2K | <0.1% | +51+14.1% | Added | History |
| DISWalt Disney Co | Stock | 2,667 | $330.7K | <0.1% | +348+15.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,641 | $335.9K | <0.1% | −278−14.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,138 | $337.2K | <0.1% | −218−9.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $356.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,918 | $369.6K | <0.1% | −1−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,271 | $380.6K | <0.1% | +241+3.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 732 | $387.3K | <0.1% | −148−16.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $396.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $411.2K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 565 | $417.0K | <0.1% | −56−9.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,215 | $430.3K | <0.1% | −459−17.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 489 | $484.1K | <0.1% | −12−2.4% | Reduced | History |
| RPMRPM International Inc | COM | 4,427 | $486.3K | <0.1% | −10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $496.2K | <0.1% | −400−31.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $499.1K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $540.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 699 | $550.6K | <0.1% | −33−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $559.9K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,799 | $580.3K | <0.1% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,407 | $582.8K | <0.1% | +20.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,087 | $608.6K | <0.1% | −20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,577 | $610.8K | <0.1% | −493−16.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,203 | $612.5K | <0.1% | −1,528−13.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,239 | $652.5K | <0.1% | +7,239 | New | History |
| HDHome Depot, Inc. | Stock | 1,780 | $652.6K | <0.1% | −50−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,981 | $654.7K | <0.1% | −762−16.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,564 | $659.9K | <0.1% | +73+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,138 | $670.8K | <0.1% | +63+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,868 | $686.1K | <0.1% | −170−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,155 | $691.8K | <0.1% | −2,230−16.7% | Reduced | – |
| VVisa Inc. | Stock | 2,050 | $727.9K | <0.1% | +81+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $754.3K | <0.1% | +25,656 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,515 | $763.4K | <0.1% | −11,636−55.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,050 | $769.8K | <0.1% | −1,713−19.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $773.7K | <0.1% | +50+3.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,015 | $808.1K | <0.1% | −19,363−70.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,919 | $811.5K | <0.1% | −186−2.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,485 | $817.8K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,755 | $823.4K | <0.1% | −434−13.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,557 | $866.4K | <0.1% | −2,099−24.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,226 | $935.1K | <0.1% | +753+30.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,402 | $974.1K | <0.1% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 12,698 | $1.01M | <0.1% | +12,698 | New | History |
| AVGOBroadcom Inc. | Stock | 3,665 | $1.01M | <0.1% | −200−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $1.11M | <0.1% | +14+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,622 | $1.11M | <0.1% | +10,622 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,195 | $1.18M | <0.1% | −18−0.1% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,701 | $1.21M | <0.1% | −1,439−4.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,119 | $1.22M | <0.1% | +546+5.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,159 | $1.27M | <0.1% | −695−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,160 | $1.44M | <0.1% | +1,717+26.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,313 | $1.51M | <0.1% | +33+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,479 | $1.53M | <0.1% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,108 | $1.79M | <0.1% | −1,646−14.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,678 | $1.82M | <0.1% | +5,321+27.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,963 | $1.97M | <0.1% | −411−4.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,874 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,178 | $2.06M | 0.1% | +1,465+6.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,637 | $2.08M | 0.1% | −4,346−29.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,931 | $2.08M | 0.1% | −15,109−44.4% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 51,540 | $2.15M | 0.1% | +2,740+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 13,750 | $2.17M | 0.1% | −963−6.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $2.24M | 0.1% | +20,408+81.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,867 | $2.28M | 0.1% | −573−1.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,897 | $2.58M | 0.1% | +27,946+280.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,767 | $2.63M | 0.1% | −10,155−13.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,625 | $2.67M | 0.1% | −979−2.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $2.91M | 0.1% | −95−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,640 | $3.20M | 0.1% | −5,931−8.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,208 | $3.62M | 0.1% | +11,791+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,654 | $3.78M | 0.1% | −359−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,614 | $3.79M | 0.1% | +531+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 28,411 | $3.79M | 0.1% | −20.0% | 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 |