Truepoint, Inc.
CIK: 0001427748SEC EDGAR →
Portfolio Value
$4.4B
Holdings
147
As of
Q4 2025
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 6,979,556 | $550.1M | 12.38% |
| 2 | DIMENSIONAL ETF TRUST | 12,543,839 | $533.9M | 12.01% |
| 3 | ISHARES TR | 682,349 | $467.4M | 10.52% |
| 4 | VANGUARD INDEX FDS | 1,192,078 | $399.7M | 8.99% |
| 5 | VANGUARD INDEX FDS | 1,068,574 | $298.3M | 6.71% |
| 6 | AMERICAN CENTY ETF TR | 2,847,150 | $290.4M | 6.53% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 3,589,070 | $224.2M | 5.05% |
| 8 | VANGUARD INDEX FDS | 413,468 | $201.7M | 4.54% |
| 9 | DIMENSIONAL ETF TRUST | 4,997,417 | $165.3M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 2,974,080 | $143.3M | 3.22% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $4.3B | 96.3% |
| Unknown | 4 | $111.5M | 2.5% |
| Consumer Defensive | 5 | $20.6M | 0.5% |
| Technology | 13 | $16.3M | 0.4% |
| Communication Services | 5 | $4.7M | 0.1% |
| Industrials | 5 | $4.5M | 0.1% |
| Consumer Cyclical | 5 | $4.3M | 0.1% |
| Healthcare | 4 | $1.7M | 0.0% |
| Energy | 3 | $1.4M | 0.0% |
| Basic Materials | 1 | $438K | 0.0% |
| Utilities | 1 | $433K | 0.0% |