AI Portfolio Summary
In 2025 Q4, Truepoint, Inc. maintained a portfolio of 154 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.27% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 3.8%. The fund also reduced its exposure to EMERSON ELEC CO by 25.9%.
Total Positions
154
Quarter
2025 Q4
Top Holding
BSV (12.4%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.38% | 12.34% |
#1
Prev: #1
|
6.5 | 256,915 | 3.8% |
P
S
|
6,979,556 | $550,058,788 |
$65.34
+19.1%
|
2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.01% | 11.96% |
#2
Prev: #2
|
6.0 | 521,755 | 4.3% |
P
S
|
12,543,839 | $533,865,799 |
$36.82
+14.6%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 10.52% | 10.34% |
#3
Prev: #3
|
5.5 | 17,985 | 2.7% |
P
S
|
682,349 | $467,368,221 |
$250.40
+175.1%
|
2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.99% | 9.23% |
#4
Prev: #4
|
4.6 | -16,803 | -1.4% |
P
S
|
1,192,078 | $399,668,122 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.71% | 7.13% |
#5
Prev: #5
|
3.7 | 25,761 | 2.5% |
P
S
|
1,068,574 | $298,281,873 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.53% | 6.37% |
#6
Prev: #6
|
3.1 | 97,375 | 3.5% |
P
S
|
2,847,150 | $290,352,324 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.05% | 5.15% |
#7
Prev: #7
|
2.5 | -107,175 | -2.9% |
P
S
|
3,589,070 | $224,209,201 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 4.69% |
#8
Prev: #8
|
2.3 | -7,004 | -1.7% |
P
S
|
413,468 | $201,714,360 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.31% |
#9
Prev: #9
|
3.5 | 558,080 | 12.6% |
P
S
|
4,997,417 | $165,314,560 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.19% |
#10
Prev: #10
|
1.8 | 114,271 | 4.0% |
P
S
|
2,974,080 | $143,261,434 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.41% |
#11
1
Prev: #12
|
3.1 | 261,009 | 8.3% |
P
S
|
3,410,368 | $116,668,683 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | 2.52% |
#12
1
Prev: #11
|
1.5 | -49,460 | -4.0% |
P
S
|
1,192,495 | $106,680,620 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.19% |
#13
Prev: #13
|
1.3 | -7,843 | -2.6% |
P
S
|
298,425 | $93,944,059 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.06% |
#14
1
Prev: #15
|
1.3 | -16,546 | -0.8% |
P
S
|
1,966,611 | $91,624,397 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.06% |
#15
1
Prev: #14
|
1.3 | -19,354 | -1.3% |
P
S
|
1,504,669 | $89,588,004 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 1.89% |
#16
Prev: #16
|
1.2 | -116,345 | -3.3% |
P
S
|
3,378,971 | $81,230,460 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.61% |
#17
Prev: #17
|
1.1 | -56,452 | -2.7% |
P
S
|
2,058,153 | $70,923,955 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 1.11% |
#18
Prev: #18
|
0.9 | -2,407 | -0.7% |
P
S
|
324,800 | $48,294,542 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.02% | 1.03% |
#19
Prev: #19
|
0.9 | 12,650 | 3.1% |
P
S
|
425,683 | $45,420,390 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.00% |
#20
Prev: #20
|
0.9 | -13,822 | -1.0% |
P
S
|
1,337,204 | $43,980,646 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.95% |
#21
Prev: #21
|
0.9 | -1,190 | -0.4% |
P
S
|
285,212 | $39,056,917 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.82% |
#22
Prev: #22
|
0.8 | -10,496 | -2.2% |
P
S
|
458,041 | $35,278,283 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.67% |
#23
Prev: #23
|
0.8 | -11,754 | -1.0% |
P
S
|
1,116,699 | $29,291,013 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.52% |
#24
Prev: #24
|
0.7 | -992 | -1.7% |
P
S
|
58,557 | $22,652,923 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#25
Prev: #25
|
0.7 | -7,288 | -0.9% |
P
S
|
836,756 | $22,517,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.46% |
#26
Prev: #26
|
0.7 | 2,687 | 2.1% |
P
S
|
131,704 | $18,874,508 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.27% |
#27
Prev: #27
|
0.6 | 9,533 | 2.6% |
P
S
|
379,843 | $12,432,265 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.27% | — |
#28
Prev: #—
|
3.6 | 245,500 | no change |
NEW
|
245,500 | $12,109,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.25% |
#29
1
Prev: #28
|
0.6 | -757 | -3.3% |
P
S
|
22,469 | $10,634,747 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.22% |
#30
1
Prev: #29
|
0.6 | -2,581 | -1.2% |
P
S
|
213,757 | $9,492,938 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#31
1
Prev: #32
|
2.1 | 9,061 | 8.9% |
P
S
|
111,442 | $8,205,453 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.18% | 0.18% |
#32
1
Prev: #31
|
0.6 | 315 | 2.7% |
P
S
|
11,784 | $8,035,722 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.19% |
#33
3
Prev: #30
|
0.6 | -19,007 | -7.6% |
P
S
|
231,104 | $7,538,615 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.15% |
#34
1
Prev: #33
|
0.6 | -1,466 | -2.0% |
P
S
|
70,305 | $6,606,571 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.14% |
#35
1
Prev: #34
|
0.6 | -1,506 | -6.4% |
P
S
|
22,121 | $6,013,808 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.11% | 0.06% |
#36
14
Prev: #50
|
3.0 | 34,470 | 105.6% |
P
S
|
67,126 | $4,972,013 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#37
2
Prev: #35
|
0.5 | -190 | -0.8% |
P
S
|
22,974 | $4,865,579 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#38
1
Prev: #37
|
2.0 | 388 | 5.5% |
P
S
|
7,462 | $4,679,832 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.09% |
#39
Prev: #39
|
2.0 | 6,894 | 10.0% |
P
S
|
75,633 | $4,441,904 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#40
4
Prev: #36
|
0.5 | -593 | -9.4% |
P
S
|
5,725 | $4,386,266 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#41
1
Prev: #40
|
0.5 | -225 | -0.2% |
P
S
|
91,891 | $3,990,835 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#42
Prev: #42
|
0.5 | -135 | -0.2% |
P
S
|
65,303 | $3,510,665 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.08% | 0.08% |
#43
Prev: #43
|
0.5 | -3 | -0.0% |
P
S
|
28,399 | $3,500,472 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.10% |
#44
6
Prev: #38
|
0.5 | -906 | -11.2% |
P
S
|
7,166 | $3,465,783 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.07% |
#45
1
Prev: #44
|
0.5 | 13 | 0.3% |
P
S
|
4,307 | $3,246,530 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.07% | 0.05% |
#46
6
Prev: #52
|
2.5 | 10,878 | 43.3% |
P
S
|
35,990 | $3,184,795 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.07% | 0.07% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
13,868 | $2,941,040 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.06% | 0.06% |
#48
1
Prev: #47
|
0.5 | -131 | -0.3% |
P
S
|
37,658 | $2,853,327 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.06% | 0.06% |
#49
3
Prev: #46
|
0.5 | -178 | -0.3% |
P
S
|
66,561 | $2,851,859 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.06% | 0.09% |
#50
9
Prev: #41
|
0.0 | -7,348 | -25.9% |
P
S
|
21,063 | $2,795,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 154 holdings