Truepoint, Inc.

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$4,443,926
Net value change ($000)
+144,868 (3.4%)
New positions
12
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFEM 22,945 16.1%
IVV 22,709 5.1%
DFCF 19,802 3.9%
AVUV 16,667 6.1%
DFLV 13,055 12.6%
AAEQ 12,110 NEW
DFNM 6,047 4.4%
DFUV 2,997 3.4%
VTI 2,950 0.7%
VEA 2,730 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VOT -8,086 -2.6%
IEFA -1,754 -1.6%
IWP -1,730 -4.2%
PG -948 -4.8%
EMR -931 -25.0%
MSFT -715 -17.1%
SCHG -442 -5.5%
VV -344 -0.4%
BRK-B -298 -6.4%
ABT -298 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type