Sign in

Truepoint, Inc.

CIK:0001427748
Investment Adviser
$5B AUM
137 holdings
Cincinnati, OH, United States
Founded:1990
95 employees
Latest filing:Jun 30, 2025

Truepoint, Inc. (doing business as Truepoint Wealth Counsel) is an employee-owned, SEC-registered investment adviser founded in 1990 and headquartered in Cincinnati, Ohio. The firm specializes in comprehensive wealth management and financial advisory services, including investment management, financial planning, tax management, risk management, and estate planning. Truepoint typically serves high-net-worth individuals and families, requiring $3M+ of investable assets, as well as select charitable organizations and pension plans. As of July 2025, they employ approximately 95 people and are recognized for placing clients' interests first through a fiduciary, team-based, and client-centric approach.

Investment Strategy

Truepoint implements a disciplined, long-term, and evidence-based investment philosophy, building portfolios grounded in decades of empirical market data and academic research. Portfolios are constructed to align with client goals, time horizons, and risk preferences, with a focus on broad diversification across asset classes to efficiently manage market, inflation, and longevity risks. The firm favors low-cost index funds and systematic rebalancing to maintain intended portfolio risk levels and capitalize on market opportunities. For qualified investors, Truepoint may also provide guidance on private equity, hedge funds, and other alternative investments.

Top Buys
I
IVVISHARES TR
+$50.3M
V
VOTVANGUARD INDEX FDS
+$44.4M
V
VTIVANGUARD INDEX FDS
+$31.8M
V
VUGVANGUARD INDEX FDS
+$31.6M
A
AVUVAMERICAN CENTY ETF TR
+$24.0M
Top Sells
D
DFNMDIMENSIONAL ETF TRUST
-$5.0M
A
AVUSAMERICAN CENTY ETF TR
-$1.7M
P
PGPROCTER AND GAMBLE CO
-$1.3M
I
IVWISHARES TR
-$1.1M
A
AAPLAPPLE INC
-$1.0M

Top Holdings

B
BSVVANGUARD BD INDEX FDS
+12.6%$504.9M
D
DFCFDIMENSIONAL ETF TRUST
+12.1%$486.5M
I
IVVISHARES TR
+10.0%$402.6M
V
VTIVANGUARD INDEX FDS
+9.2%$370.0M
V
VOTVANGUARD INDEX FDS
+7.3%$294.7M

Equity Positions (136)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BSV
VANGUARD BD INDEX FDS12.57%$504.9M6,415,794$77.58$78.70+$8.8M
D
DFCF
DIMENSIONAL ETF TRUST12.11%$486.5M11,512,852$41.53$42.26+$11.1M
I
IVV
ISHARES TR10.02%$402.6M648,367$432.25$620.90+$50.3M
V
VTI
VANGUARD INDEX FDS9.21%$370.0M1,217,272$133.88$303.93+$31.8M
V
VOT
VANGUARD INDEX FDS7.34%$294.7M1,036,103$152.21$284.39+$44.4M

Industry Allocation

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.5%
FIRE, MARINE & CASUALTY INSURANCE
+0.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+0.1%
ELECTRONIC COMPUTERS
+0.1%
SERVICES-PREPACKAGED SOFTWARE
+0.1%