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 Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,682 | $3.86M | 0.1% | +5,641+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,452 | $4.18M | 0.1% | −3,057−12.5% | Reduced | – |
| AAPLApple Inc. | Stock | 21,690 | $4.45M | 0.1% | −2,991−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,204 | $4.47M | 0.1% | −1,053−14.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,735 | $5.69M | 0.1% | −12,061−14.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 91,843 | $6.14M | 0.2% | +40,205+77.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,545 | $7.13M | 0.2% | −25−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,017 | $7.57M | 0.2% | +170,398+192.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,314 | $8.76M | 0.2% | +140,575+185.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,673 | $10.1M | 0.3% | −809−3.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 374,418 | $11.0M | 0.3% | −12,172−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 114,901 | $18.3M | 0.5% | −362−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 853,353 | $20.9M | 0.5% | +595,498+230.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,860 | $21.0M | 0.5% | −210.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,135,811 | $27.1M | 0.7% | −27,167−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 484,782 | $33.2M | 0.8% | +84,382+21.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 288,646 | $40.0M | 1.0% | +38,765+15.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,375,016 | $40.5M | 1.0% | +386,617+39.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 382,221 | $40.6M | 1.0% | −11,294−2.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 329,441 | $44.5M | 1.1% | −407−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,129,335 | $66.2M | 1.6% | +126,745+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,582,392 | $79.2M | 2.0% | −135,835−3.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,535,250 | $82.8M | 2.1% | +73,811+5.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,010,213 | $85.0M | 2.1% | +177,031+9.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,820,890 | $87.5M | 2.2% | +77,984+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 311,394 | $88.8M | 2.2% | −298−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,269,967 | $106.0M | 2.6% | −132,393−9.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,637,846 | $125.1M | 3.1% | −97,421−3.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,494,116 | $133.4M | 3.3% | −414,142−8.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 425,519 | $186.5M | 4.6% | +7,648+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,708,006 | $211.4M | 5.3% | −308,226−7.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,693,123 | $245.3M | 6.1% | +154,080+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,036,103 | $294.7M | 7.3% | +13,147+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,217,272 | $370.0M | 9.2% | −13,141−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 648,367 | $402.6M | 10.0% | +21,466+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,512,852 | $486.5M | 12.1% | +209,514+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,415,794 | $504.9M | 12.6% | +77,960+1.2% | Added | – |
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 |