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 |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | +110,000 | New | History |
| ZVOZovio Inc | COM | 48,484 | $48 | <0.1% | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 109,172 | $4.37K | <0.1% | +109,172 | New | – |
| CPTAFCaptivision Inc. | USD ORD SHS | 29,243 | $27.4K | <0.1% | +17,972+159.5% | Added | History |
| BACBank of America Corp | Stock | 4,096 | $211.3K | <0.1% | +4,096 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $212.9K | <0.1% | +529 | New | – |
| SYKStryker Corp | Stock | 576 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 837 | $218.3K | <0.1% | −200−19.3% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $219.3K | <0.1% | +1,617 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $223.1K | <0.1% | −156−4.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,646 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,479 | $238.0K | <0.1% | +112+3.3% | Added | History |
| MAMastercard Inc | Stock | 433 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 770 | $248.8K | <0.1% | −45−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 210 | $251.8K | <0.1% | −23−9.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,353 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,872 | $263.9K | <0.1% | +1,872 | New | – |
| ORCLOracle Corp | Stock | 963 | $270.8K | <0.1% | +963 | New | History |
| APPAppLovin Corp | COM CL A | 391 | $280.9K | <0.1% | +391 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,009 | $284.7K | <0.1% | +151+17.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 663 | $288.7K | <0.1% | +663 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,372 | $296.1K | <0.1% | −269−16.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,226 | $298.1K | <0.1% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,365 | $301.7K | <0.1% | −632−5.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,009 | $306.6K | <0.1% | +1,009 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,364 | $306.8K | <0.1% | +9+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,129 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 962 | $328.0K | <0.1% | +962 | New | History |
| LLYEli Lilly & Co | Stock | 430 | $328.1K | <0.1% | +18+4.4% | Added | History |
| DISWalt Disney Co | Stock | 2,962 | $339.1K | <0.1% | +295+11.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,124 | $375.6K | <0.1% | −14−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $389.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $394.2K | <0.1% | −23−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,271 | $402.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,962 | $410.7K | <0.1% | +44+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $416.4K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 572 | $420.1K | <0.1% | +7+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,118 | $424.4K | <0.1% | +1,200+41.1% | Added | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $425.1K | <0.1% | +7,874 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $442.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,215 | $451.1K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 699 | $477.4K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 783 | $481.5K | <0.1% | +51+7.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 4,427 | $521.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $533.8K | <0.1% | −672−12.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,195 | $568.5K | <0.1% | −4,290−34.4% | Reduced | – |
| ACNAccenture plc | Stock | 2,468 | $608.6K | <0.1% | −287−10.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $611.8K | <0.1% | +83+1.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $646.2K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,952 | $666.4K | <0.1% | −98−4.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,155 | $669.4K | <0.1% | −48−0.5% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $674.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,688 | $683.5K | <0.1% | +111+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,968 | $692.8K | <0.1% | −13−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,176 | $700.9K | <0.1% | +300+34.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,762 | $713.9K | <0.1% | −18−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 776 | $718.6K | <0.1% | +287+58.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,065 | $722.1K | <0.1% | −90−0.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $726.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,127 | $728.1K | <0.1% | −11−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,059 | $752.6K | <0.1% | +260+6.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,555 | $768.6K | <0.1% | −9−0.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,532 | $788.6K | <0.1% | +17+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,895 | $830.9K | <0.1% | −155−2.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,044 | $834.3K | <0.1% | −4,075−36.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $836.6K | <0.1% | −9−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,859 | $854.3K | <0.1% | −156−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $855.6K | <0.1% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,790 | $923.1K | <0.1% | −78−2.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $948.2K | <0.1% | −1,043−7.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,869 | $1.10M | <0.1% | +1,312+20.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,505 | $1.12M | <0.1% | −117−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,043 | $1.12M | <0.1% | −1,152−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $1.13M | <0.1% | +368+11.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,688 | $1.22M | <0.1% | +23+0.6% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,649 | $1.30M | <0.1% | −52−0.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,215 | $1.36M | <0.1% | +56+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,328 | $1.57M | <0.1% | −151−2.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,516 | $1.63M | <0.1% | −797−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,983 | $1.86M | <0.1% | −125−1.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,753 | $2.13M | <0.1% | +593+7.3% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,867 | $2.14M | <0.1% | −673−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $2.14M | <0.1% | −16−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,117 | $2.22M | 0.1% | +1,154+12.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $2.29M | 0.1% | +215+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,112 | $2.30M | 0.1% | +1,934+8.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,824 | $2.34M | 0.1% | −1,043−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,656 | $2.43M | 0.1% | +7,978+32.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,393 | $2.50M | 0.1% | −357−2.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $2.51M | 0.1% | −4,481−11.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,789 | $2.73M | 0.1% | −108−0.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,739 | $2.73M | 0.1% | −280.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $2.86M | 0.1% | +3,231+30.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,294 | $3.21M | 0.1% | −97−2.2% | Reduced | – |
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 |