Truepoint, Inc.

Q1 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$3,686,745
Net value change ($000)
-49,635 (-1.3%)
New positions
8
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 16,569 24.6%
DFCF 16,496 3.6%
VV 13,256 19.8%
DFSV 8,314 42.6%
DFEM 5,599 4.5%
DFIC 3,335 6.4%
VGT 2,433 NEW
SCHG 1,610 264.4%
IMCG 1,511 NEW
DFUV 1,408 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -57,335 -21.9%
VTI -22,512 -6.2%
IEFA -15,378 -12.7%
VUG -13,812 -8.2%
DFAT -6,588 -8.1%
IVV -6,070 -1.7%
VOT -4,817 -1.9%
SCHWAB STRATEGIC TRUST -3,835 -5.0%
ITOT -3,284 -7.5%
SCHB -1,713 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type