Truepoint, Inc.

RIA/Wealth

Truepoint, Inc. is a RIA/Wealth based in Cincinnati, OH led by Michael Jay Chasnoff, reporting $5.4B in AUM as of Q3 2025 with 91% ETF concentration, 74% concentrated in top 10 holdings, and minimal technology exposure.

CEOMichael Jay Chasnoff

Portfolio Value: $4.3B
Positions: 141
Top Holding: BSV at 12.34%
Last Reported: Q3 2025

Address9999 Carver Road, Suite 200, Cincinnati, OH, 45242, United States

Top Holdings

Largest long holdings in Truepoint, Inc.'s portfolio (73.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Bond BSV	ETF ETF	$530.5M	12.34%	+$24.2M Bought	— 6.7M shares	Q1 2014 Held for 11y 8m
2 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$514.1M	11.96%	+$21.8M Bought	— 12.0M shares	Q3 2022 Held for 3y 2m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$444.7M	10.34%	+$10.7M Bought	— 664.4K shares	Q3 2013 Held for 12y 2m
4 Vanguard Total Stock Market VTI	ETF ETF	$396.7M	9.23%	-$2.8M Sold	— 1.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$306.4M	7.13%	+$2.0M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$273.7M	6.37%	+$5.6M Bought	— 2.7M shares	Q1 2020 Held for 5y 8m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$221.5M	5.15%	-$704.7K Sold	— 3.7M shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Growth VUG	ETF ETF	$201.7M	4.69%	-$2.4M Sold	— 420.5K shares	≤ Q2 2013 Held for 12y 5m+
9 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$142.4M	3.31%	-$1.8M Sold	— 4.4M shares	Q3 2022 Held for 3y 2m
10 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$137.2M	3.19%	+$10.6M Bought	— 2.9M shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Truepoint, Inc.'s latest filing

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Market Value

$4.3B

Prior: $4.0B

Q/Q Change

+7.01%

+$281.5M

Net Flows % of MV

+1.73%

Turnover Ratio

1.45%

New Purchases

5 stocks

$1.1M

Added To

47 stocks

+$97.8M

Sold Out Of

6 stocks

$2.6M

Reduced Holdings

61 stocks

-$22.0M

Increased Positions

Position	Shares Δ	Change
1 General Dynamics GD	New	0 → 962.0 +$328.0K
2 Applovin Corporation APP	New	0 → 391.0 +$280.9K
3 Vanguard High Dividend Yield VYM	New	0 → 1.9K +$263.9K
4 VanEck Uranium and Nuclear NLR	New	0 → 1.6K +$219.3K
5 CAPTW Captivision Inc. CAPTW	New	0 → 109.2K +$4.4K

Decreased Positions

Position	Shares Δ	Change
1 Mueller Industries MLI	Sold	12.7K → 0 −$1.0M
2 O'Reilly Automotive ORLY	Sold	7.2K → 0 −$652.5K
3 iShares MSCI USA Min Vol Factor USMV	Sold	3.1K → 0 −$290.8K
4 UnitedHealth Group UNH	Sold	748.0 → 0 −$233.4K
5 Duke Energy DUK	Sold	2.0K → 0 −$230.8K