Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- +6 vs. Q2 2025
- Portfolio value
- $4.30B
- +$282.0M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,722,641 | $530.5M | 12.3% | +306,847+4.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,022,084 | $514.1M | 12.0% | +509,232+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664,364 | $444.7M | 10.3% | +15,997+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208,881 | $396.7M | 9.2% | −8,391−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,042,813 | $306.4M | 7.1% | +6,710+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,749,775 | $273.7M | 6.4% | +56,652+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696,245 | $221.5M | 5.2% | −11,761−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,472 | $201.7M | 4.7% | −5,047−1.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,439,337 | $142.4M | 3.3% | −54,779−1.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,859,809 | $137.2M | 3.2% | +221,963+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,955 | $108.4M | 2.5% | −28,012−2.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,149,359 | $103.6M | 2.4% | +328,469+11.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 306,268 | $94.3M | 2.2% | −5,126−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,524,023 | $88.7M | 2.1% | −11,227−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,983,157 | $88.6M | 2.1% | −27,056−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,495,316 | $81.4M | 1.9% | −87,076−2.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,114,605 | $69.3M | 1.6% | −14,730−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 327,207 | $47.7M | 1.1% | −2,234−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 413,033 | $44.1M | 1.0% | +30,812+8.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,351,026 | $43.0M | 1.0% | −23,990−1.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 286,402 | $40.8M | 0.9% | −2,244−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 468,537 | $35.2M | 0.8% | −16,245−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,128,453 | $29.0M | 0.7% | −7,358−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,549 | $22.6M | 0.5% | −311−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 844,044 | $22.2M | 0.5% | −9,309−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 129,017 | $19.8M | 0.5% | +14,116+12.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 370,310 | $11.6M | 0.3% | −4,108−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,226 | $10.9M | 0.3% | −447−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,338 | $9.26M | 0.2% | +240.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,111 | $7.98M | 0.2% | −8,906−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,469 | $7.64M | 0.2% | −76−0.7% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,381 | $7.37M | 0.2% | +10,538+11.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,771 | $6.39M | 0.1% | +36+0.1% | Added | – |
| AAPLApple Inc. | Stock | 23,627 | $6.02M | 0.1% | +1,937+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,164 | $4.83M | 0.1% | +1,712+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,318 | $4.68M | 0.1% | +114+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,074 | $4.33M | 0.1% | +420+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,072 | $4.18M | 0.1% | +458+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,739 | $4.05M | 0.1% | +3,057+4.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,116 | $3.91M | 0.1% | −92−0.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 28,411 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,438 | $3.55M | 0.1% | +798+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,402 | $3.43M | 0.1% | +9,471+50.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,294 | $3.21M | 0.1% | −97−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $2.86M | 0.1% | +3,231+30.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,739 | $2.73M | 0.1% | −280.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,789 | $2.73M | 0.1% | −108−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $2.51M | 0.1% | −4,481−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,393 | $2.50M | 0.1% | −357−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,656 | $2.43M | 0.1% | +7,978+32.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,824 | $2.34M | 0.1% | −1,043−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,112 | $2.30M | 0.1% | +1,934+8.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $2.29M | 0.1% | +215+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,117 | $2.22M | 0.1% | +1,154+12.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $2.14M | <0.1% | −16−0.3% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,867 | $2.14M | <0.1% | −673−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,753 | $2.13M | <0.1% | +593+7.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,983 | $1.86M | <0.1% | −125−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,516 | $1.63M | <0.1% | −797−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,328 | $1.57M | <0.1% | −151−2.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,215 | $1.36M | <0.1% | +56+0.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,649 | $1.30M | <0.1% | −52−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,688 | $1.22M | <0.1% | +23+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $1.13M | <0.1% | +368+11.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,043 | $1.12M | <0.1% | −1,152−8.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,505 | $1.12M | <0.1% | −117−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,869 | $1.10M | <0.1% | +1,312+20.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $948.2K | <0.1% | −1,043−7.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,790 | $923.1K | <0.1% | −78−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $855.6K | <0.1% | +40.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,859 | $854.3K | <0.1% | −156−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $836.6K | <0.1% | −9−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,044 | $834.3K | <0.1% | −4,075−36.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,895 | $830.9K | <0.1% | −155−2.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,532 | $788.6K | <0.1% | +17+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,555 | $768.6K | <0.1% | −9−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,059 | $752.6K | <0.1% | +260+6.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,127 | $728.1K | <0.1% | −11−0.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $726.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,065 | $722.1K | <0.1% | −90−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 776 | $718.6K | <0.1% | +287+58.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,762 | $713.9K | <0.1% | −18−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,176 | $700.9K | <0.1% | +300+34.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,968 | $692.8K | <0.1% | −13−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,688 | $683.5K | <0.1% | +111+4.3% | Added | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $674.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,155 | $669.4K | <0.1% | −48−0.5% | Reduced | – |
| VVisa Inc. | Stock | 1,952 | $666.4K | <0.1% | −98−4.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,087 | $646.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $611.8K | <0.1% | +83+1.8% | Added | – |
| ACNAccenture plc | Stock | 2,468 | $608.6K | <0.1% | −287−10.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,195 | $568.5K | <0.1% | −4,290−34.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $533.8K | <0.1% | −672−12.4% | Reduced | History |
| RPMRPM International Inc | COM | 4,427 | $521.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 783 | $481.5K | <0.1% | +51+7.0% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 12,698 | $1.01M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 7,239 | $652.5K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $290.8K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 748 | $233.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,956 | $230.8K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,165 | $212.2K | <0.1% | History |