Latest Truepoint, Inc. Stock Portfolio
Truepoint, Inc. Performance:
2025 Q3: 1.06%YTD: 1.84%2024: 3.06%
Performance for 2025 Q3 is 1.06%, and YTD is 1.84%, and 2024 is 3.06%.
About Truepoint, Inc. and 13F Hedge Fund Stock Holdings
Truepoint, Inc. is a hedge fund based in CINCINNATI, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of Truepoint, Inc. are BIV, DFAC, IJR. The fund has invested 12.3% of it's portfolio in VANGUARD BD INDEX FDS and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MUELLER INDS INC (MLI), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ILLINOIS TOOL WKS INC (ITW) and VANGUARD SPECIALIZED FUNDS (VIG). Truepoint, Inc. opened new stock positions in EA SERIES TRUST, GENERAL DYNAMICS CORP (GD) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CAPTIVISION INC, COSTCO WHSL CORP NEW (COST) and ISHARES TR (IJR).
The top stock holdings of Truepoint, Inc. are BIV, DFAC, IJR. The fund has invested 12.3% of it's portfolio in VANGUARD BD INDEX FDS and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MUELLER INDS INC (MLI), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ILLINOIS TOOL WKS INC (ITW) and VANGUARD SPECIALIZED FUNDS (VIG). Truepoint, Inc. opened new stock positions in EA SERIES TRUST, GENERAL DYNAMICS CORP (GD) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CAPTIVISION INC, COSTCO WHSL CORP NEW (COST) and ISHARES TR (IJR).
Truepoint, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Truepoint, Inc. made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 425,117 |
| general dynamics corp | 328,042 |
| mcdonalds corp | 306,625 |
| vanguard admiral fds inc | 288,710 |
| applovin corp | 280,949 |
| oracl corp | 270,834 |
| vanguard whitehall fds | 263,858 |
| vaneck etf trust | 219,346 |
New stocks bought by Truepoint, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| captivision inc | 159 |
| costco whsl corp new | 58.69 |
| ishares tr | 50.03 |
| walmart inc | 41.12 |
| spdr s&p midcap 400 etf tr | 34.25 |
| vanguard bd index fds | 32.33 |
| ishares tr | 30.38 |
| ishares tr | 20.01 |
Additions to existing portfolio by Truepoint, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -36.65 |
| vanguard world fd | -34.36 |
| illinois tool wks inc | -19.29 |
| vanguard specialized funds | -16.39 |
| exxon mobil corp | -12.43 |
| vanguard star fds | -11.6 |
| accenture plc ireland | -10.42 |
| netflix inc | -9.87 |
Truepoint, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mueller inds inc | -1,009,110 |
| oreilly automotive inc | -652,451 |
| ishares tr | -290,809 |
| duke energy corp new | -230,808 |
| philip morris intl inc | -212,181 |
| unitedhealth group inc | -233,354 |
Truepoint, Inc. got rid off the above stocks
Sector Distribution
Truepoint, Inc. has about 98.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
Truepoint, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.3% of the stocks held by Truepoint, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
Truepoint, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truepoint, Inc.
Truepoint, Inc. has 143 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Truepoint, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 23,627 | 6,016,140 | added | 8.93 | ||
| AAXJ | ishares tr | 1.03 | 413,033 | 44,103,700 | added | 8.06 | ||
| AAXJ | ishares tr | 0.03 | 10,505 | 1,118,690 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.02 | 12,359 | 948,196 | reduced | -7.78 | ||
| AAXJ | ishares tr | 0.02 | 9,532 | 788,571 | added | 0.18 | ||
| ABBV | abbvie inc | 0.01 | 1,682 | 389,450 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 2,226 | 298,150 | reduced | -0.04 | ||
| ACN | accenture plc ireland | 0.01 | 2,468 | 608,609 | reduced | -10.42 | ||
| AEMB | american centy etf tr | 6.37 | 2,749,780 | 273,685,000 | added | 2.1 | ||
| AEMB | american centy etf tr | 0.82 | 468,537 | 35,191,800 | reduced | -3.35 | ||
| AEMB | american centy etf tr | 0.15 | 71,771 | 6,389,730 | added | 0.05 | ||
| AEMB | american centy etf tr | 0.06 | 37,789 | 2,730,660 | reduced | -0.28 | ||
| AEMB | american centy etf tr | 0.05 | 50,867 | 2,140,480 | reduced | -1.31 | ||
| AEMB | american centy etf tr | 0.03 | 17,215 | 1,358,280 | added | 0.33 | ||
| AEMB | american centy etf tr | 0.02 | 7,859 | 854,273 | reduced | -1.95 | ||
| AFK | vaneck etf trust | 0.00 | 1,617 | 219,346 | new | |||
| AGNG | global x fds | 0.04 | 112,171 | 1,908,030 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.05 | 10,117 | 2,221,470 | added | 12.88 | ||
| APP | applovin corp | 0.01 | 391 | 280,949 | new | |||