Truepoint, Inc.

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$4,299,058
Net value change ($000)
+281,951 (7.0%)
New positions
11
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 42,088 10.5%
AVUV 28,342 11.6%
DFCF 27,531 5.7%
VTI 26,753 7.2%
DFLV 16,110 18.4%
VUG 15,116 8.1%
DFNM 12,101 9.7%
VOT 11,711 4.0%
VEA 10,086 4.8%
DFEM 8,985 6.7%
Top Reduces (Value $000, Stocks/ETFs)
MLI -1,009 -100.0%
ORLY -652 -100.0%
ESGV -385 -31.6%
USMV -291 -100.0%
VSGX -250 -30.6%
UNH -233 -100.0%
DUK -231 -100.0%
ACN -214 -26.0%
PM -212 -100.0%
VXUS -161 -6.0%
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