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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $2.94M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,990 | $3.18M | 0.1% | +10,878+43.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,307 | $3.25M | 0.1% | +13+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,166 | $3.47M | 0.1% | −906−11.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,399 | $3.50M | 0.1% | −30.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,303 | $3.51M | 0.1% | −135−0.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 91,891 | $3.99M | 0.1% | −225−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,725 | $4.39M | 0.1% | −593−9.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,633 | $4.44M | 0.1% | +6,894+10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,462 | $4.68M | 0.1% | +388+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,974 | $4.87M | 0.1% | −190−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,126 | $4.97M | 0.1% | +34,470+105.6% | Added | – |
| AAPLApple Inc. | Stock | 22,121 | $6.01M | 0.1% | −1,506−6.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,305 | $6.61M | 0.1% | −1,466−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,104 | $7.54M | 0.2% | −19,007−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,784 | $8.04M | 0.2% | +315+2.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 111,442 | $8.21M | 0.2% | +9,061+8.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,757 | $9.49M | 0.2% | −2,581−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,469 | $10.6M | 0.2% | −757−3.3% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 245,500 | $12.1M | 0.3% | +245,500 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 379,843 | $12.4M | 0.3% | +9,533+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 131,704 | $18.9M | 0.4% | +2,687+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 836,756 | $22.5M | 0.5% | −7,288−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,557 | $22.7M | 0.5% | −992−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,116,699 | $29.3M | 0.7% | −11,754−1.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 458,041 | $35.3M | 0.8% | −10,496−2.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 285,212 | $39.1M | 0.9% | −1,190−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,337,204 | $44.0M | 1.0% | −13,822−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 425,683 | $45.4M | 1.0% | +12,650+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 324,800 | $48.3M | 1.1% | −2,407−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,058,153 | $70.9M | 1.6% | −56,452−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,378,971 | $81.2M | 1.8% | −116,345−3.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,504,669 | $89.6M | 2.0% | −19,354−1.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,966,611 | $91.6M | 2.1% | −16,546−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 298,425 | $93.9M | 2.1% | −7,843−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,192,495 | $106.7M | 2.4% | −49,460−4.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,410,368 | $116.7M | 2.6% | +261,009+8.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,974,080 | $143.3M | 3.2% | +114,271+4.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,997,417 | $165.3M | 3.7% | +558,080+12.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,468 | $201.7M | 4.5% | −7,004−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,589,070 | $224.2M | 5.0% | −107,175−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,847,150 | $290.4M | 6.5% | +97,375+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,068,574 | $298.3M | 6.7% | +25,761+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,192,078 | $399.7M | 9.0% | −16,803−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 682,349 | $467.4M | 10.5% | +17,985+2.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,543,839 | $533.9M | 12.0% | +521,755+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,979,556 | $550.1M | 12.4% | +256,915+3.8% | Added | – |
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 |