Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 147
- +4 vs. Q3 2025
- Portfolio value
- $4.44B
- +$144.9M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $15 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,290 | $200.8K | <0.1% | +4,290 | New | – |
| ELVElevance Health, Inc. | Stock | 574 | $201.2K | <0.1% | −196−25.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 459 | $204.1K | <0.1% | −204−30.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,491 | $205.5K | <0.1% | −3,000−54.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 837 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,084 | $211.3K | <0.1% | +121+12.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,271 | $212.9K | <0.1% | +171+8.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,926 | $219.1K | <0.1% | −1,036−35.0% | Reduced | History |
| BACBank of America Corp | Stock | 4,219 | $232.0K | <0.1% | +123+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,630 | $250.4K | <0.1% | −16−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,134 | $259.1K | <0.1% | −548−32.6% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $261.3K | <0.1% | +15,980 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,217 | $267.5K | <0.1% | −155−11.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 409 | $270.9K | <0.1% | −290−41.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,242 | $276.5K | <0.1% | +1,242 | New | History |
| CVXChevron Corp | Stock | 1,899 | $289.4K | <0.1% | +1,899 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,009 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,346 | $306.3K | <0.1% | −19−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,388 | $312.0K | <0.1% | +24+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,085 | $314.7K | <0.1% | +606+17.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,003 | $320.3K | <0.1% | +650+12.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 962 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,199 | $366.4K | <0.1% | +190+18.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,197 | $375.8K | <0.1% | +8,197 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,124 | $384.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,962 | $410.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,269 | $413.0K | <0.1% | −20.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $415.2K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,452 | $415.4K | <0.1% | −1,283−27.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $418.1K | <0.1% | +309+18.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 638 | $421.1K | <0.1% | +66+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,854 | $429.4K | <0.1% | −264−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,601 | $429.5K | <0.1% | −867−35.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 663 | $433.3K | <0.1% | −120−15.3% | Reduced | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $433.9K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 4,213 | $438.2K | <0.1% | −214−4.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,215 | $466.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,603 | $487.1K | <0.1% | +474+42.0% | Added | History |
| KOCoca Cola Co | Stock | 7,082 | $495.1K | <0.1% | +7,082 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $516.6K | <0.1% | +10,353 | New | – |
| COSTCostco Wholesale Corp | Stock | 623 | $537.2K | <0.1% | −153−19.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,198 | $538.6K | <0.1% | +1,198 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $572.0K | <0.1% | +17,615 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,203 | $587.5K | <0.1% | +8+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $621.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,006 | $622.1K | <0.1% | −1,053−25.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,839 | $632.8K | <0.1% | +77+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,721 | $653.4K | <0.1% | −434−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,718 | $659.5K | <0.1% | −250−6.3% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $660.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,574 | $664.0K | <0.1% | −114−4.2% | Reduced | – |
| VVisa Inc. | Stock | 1,895 | $664.6K | <0.1% | −57−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 621 | $667.4K | <0.1% | +191+44.4% | Added | History |
| SLViShares Silver Trust | ETF | 10,544 | $679.2K | <0.1% | +10,544 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,157 | $698.0K | <0.1% | −19−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $705.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,819 | $714.1K | <0.1% | −246−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,169 | $719.3K | <0.1% | +1,492+40.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,073 | $729.9K | <0.1% | −54−0.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,680 | $772.8K | <0.1% | +148+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,868 | $836.2K | <0.1% | −27−0.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,061 | $854.1K | <0.1% | +17+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,927 | $864.9K | <0.1% | +40.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,845 | $876.9K | <0.1% | −14−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,087 | $950.9K | <0.1% | +532+20.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $958.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,830 | $1.04M | <0.1% | −1,213−10.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,027 | $1.05M | <0.1% | −661−17.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,386 | $1.09M | <0.1% | −208−5.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,986 | $1.13M | <0.1% | +117+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,620 | $1.14M | <0.1% | −170−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,182 | $1.20M | <0.1% | +677+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,081 | $1.23M | <0.1% | +78+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,043 | $1.25M | <0.1% | +649+46.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 7,731 | $1.26M | <0.1% | +3,644+89.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,459 | $1.27M | <0.1% | +26,459 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,689 | $1.31M | <0.1% | +40+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,934 | $1.39M | <0.1% | −281−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,457 | $1.58M | <0.1% | +129+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $1.63M | <0.1% | −774−2.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $1.75M | <0.1% | −13,386−11.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $1.77M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,926 | $1.90M | <0.1% | −57−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,927 | $2.13M | <0.1% | +60+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $2.19M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,559 | $2.34M | 0.1% | −834−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,715 | $2.41M | 0.1% | −109−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,933 | $2.52M | 0.1% | +816+8.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,606 | $2.69M | 0.1% | −147−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,063 | $2.80M | 0.1% | −7,348−25.9% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,561 | $2.85M | 0.1% | −178−0.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,658 | $2.85M | 0.1% | −131−0.3% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,226 | $298.1K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 391 | $280.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,872 | $263.9K | <0.1% | – |
| MAMastercard Inc | Stock | 433 | $246.3K | <0.1% | History |
| SYKStryker Corp | Stock | 576 | $212.9K | <0.1% | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 29,243 | $27.4K | <0.1% | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 109,172 | $4.37K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | History |