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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 28,402 | $3.43M | 0.1% | +9,471+50.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,438 | $3.55M | 0.1% | +798+1.2% | Added | – |
| EMREmerson Electric Co | Stock | 28,411 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,116 | $3.91M | 0.1% | −92−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,739 | $4.05M | 0.1% | +3,057+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,072 | $4.18M | 0.1% | +458+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,074 | $4.33M | 0.1% | +420+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,318 | $4.68M | 0.1% | +114+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,164 | $4.83M | 0.1% | +1,712+8.0% | Added | – |
| AAPLApple Inc. | Stock | 23,627 | $6.02M | 0.1% | +1,937+8.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,771 | $6.39M | 0.1% | +36+0.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,381 | $7.37M | 0.2% | +10,538+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,469 | $7.64M | 0.2% | −76−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,111 | $7.98M | 0.2% | −8,906−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,338 | $9.26M | 0.2% | +240.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,226 | $10.9M | 0.3% | −447−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 370,310 | $11.6M | 0.3% | −4,108−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 129,017 | $19.8M | 0.5% | +14,116+12.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 844,044 | $22.2M | 0.5% | −9,309−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,549 | $22.6M | 0.5% | −311−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,128,453 | $29.0M | 0.7% | −7,358−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 468,537 | $35.2M | 0.8% | −16,245−3.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 286,402 | $40.8M | 0.9% | −2,244−0.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,351,026 | $43.0M | 1.0% | −23,990−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 413,033 | $44.1M | 1.0% | +30,812+8.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 327,207 | $47.7M | 1.1% | −2,234−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,114,605 | $69.3M | 1.6% | −14,730−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,495,316 | $81.4M | 1.9% | −87,076−2.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,983,157 | $88.6M | 2.1% | −27,056−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,524,023 | $88.7M | 2.1% | −11,227−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 306,268 | $94.3M | 2.2% | −5,126−1.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,149,359 | $103.6M | 2.4% | +328,469+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,955 | $108.4M | 2.5% | −28,012−2.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,859,809 | $137.2M | 3.2% | +221,963+8.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,439,337 | $142.4M | 3.3% | −54,779−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,472 | $201.7M | 4.7% | −5,047−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696,245 | $221.5M | 5.2% | −11,761−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,749,775 | $273.7M | 6.4% | +56,652+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,042,813 | $306.4M | 7.1% | +6,710+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208,881 | $396.7M | 9.2% | −8,391−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664,364 | $444.7M | 10.3% | +15,997+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,022,084 | $514.1M | 12.0% | +509,232+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,722,641 | $530.5M | 12.3% | +306,847+4.8% | Added | – |
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 |