Truepoint, Inc.

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$4,017,107
Net value change ($000)
+330,362 (9.0%)
New positions
7
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 50,315 14.3%
VOT 44,401 17.7%
VTI 31,798 9.4%
VUG 31,592 20.4%
AVUV 24,015 10.9%
SCHX 15,163 266.3%
DFSV 12,644 45.4%
DFCF 11,115 2.3%
IWP 10,670 36.3%
DFIC 10,589 19.0%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -5,004 -3.8%
AVUS -1,721 -68.1%
PG -1,337 -6.8%
IVW -1,076 -34.1%
AAPL -1,032 -18.8%
BRK-B -991 -18.1%
SUB -910 -2.2%
IVE -776 -27.2%
IMCG -748 -49.5%
NVO -413 -100.0%
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