Truepoint, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Truepoint, Inc. 13F Holdings
CIK 0001427748 · CINCINNATI, OH
As of Sep 30, 2025, Truepoint, Inc. reported
143 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 6,722,641 | $530.5M | 12.34% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 12,022,084 | $514.1M | 11.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 664,364 | $444.7M | 10.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,208,881 | $396.7M | 9.23% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 1,042,813 | $306.4M | 7.13% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 2,749,775 | $273.7M | 6.37% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 3,696,245 | $221.5M | 5.15% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 420,472 | $201.7M | 4.69% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 4,439,337 |
|
42.4M3.31% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 2,859,809 |
37.2M | 3.19% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,241,955 |
08.4M | 2.52% |
| DIMENSIONAL ETF TRUST | DFLV | — | 3,149,359 |
03.6M | 2.41% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 306,268 | $94.3M | 2.19% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,524,023 | $88.7M | 2.06% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,983,157 | $88.6M | 2.06% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,495,316 | $81.4M | 1.89% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,114,605 | $69.3M | 1.61% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 327,207 | $47.7M | 1.11% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 413,033 | $44.1M | 1.03% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 1,351,026 | $43.0M | 1.00% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 286,402 | $40.8M | 0.95% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 468,537 | $35.2M | 0.82% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,128,453 | $29.0M | 0.67% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 59,549 | $22.6M | 0.52% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 844,044 | $22.2M | 0.52% |