13F HOLDINGS REPORT
Truepoint, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001765380-24-000209
Total Value
$3.52B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 5,726,702 | $439.1M | 12.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 9,939,422 | $417.0M | 11.85% |
| 3 | VANGUARD INDEX FDS | 922908769 | 1,341,767 | $348.7M | 9.91% |
| 4 | ISHARES TR | 464287200 | 619,554 | $325.7M | 9.26% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,079,162 | $254.8M | 7.24% |
| 6 | VANGUARD INDEX FDS | 922908538 | 1,020,135 | $240.5M | 6.83% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 2,187,292 | $205.0M | 5.82% |
| 8 | VANGUARD INDEX FDS | 922908736 | 448,520 | $154.4M | 4.39% |
| 9 | ISHARES TR | 46432F842 | 1,774,284 | $131.7M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 2,663,215 | $128.1M | 3.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 4,077,766 | $103.9M | 2.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 1,573,506 | $85.6M | 2.43% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 2,130,590 | $83.1M | 2.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 1,935,135 | $79.1M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908637 | 261,872 | $62.8M | 1.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 1,796,037 | $53.9M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 1,994,766 | $53.4M | 1.52% |
| 18 | ISHARES TR | 464287150 | 358,090 | $41.3M | 1.17% |
| 19 | ISHARES TR | 464288158 | 367,078 | $38.4M | 1.09% |
| 20 | ISHARES TR | 464287481 | 250,871 | $28.6M | 0.81% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 404,004 | $24.7M | 0.70% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 408,177 | $23.7M | 0.67% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 691,227 | $20.8M | 0.59% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 125,703 | $20.4M | 0.58% |
| 25 | ISHARES TR | 464287689 | 61,756 | $18.5M | 0.53% |
| 26 | ISHARES TR | 464287614 | 27,653 | $9.3M | 0.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 356,751 | $9.1M | 0.26% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 111,071 | $6.9M | 0.20% |
| 29 | EMERSON ELEC CO | EMR | 56,081 | $6.4M | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908611 | 27,463 | $5.3M | 0.15% |
| 31 | SPDR S&P 500 ETF TR | SPY | 9,873 | $5.2M | 0.15% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,744 | $5.2M | 0.15% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 76,971 | $5.1M | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908363 | 7,965 | $3.8M | 0.11% |
| 35 | ISHARES TR | 464287408 | 20,328 | $3.8M | 0.11% |
| 36 | ISHARES TR | 464287309 | 39,933 | $3.4M | 0.10% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,457 | $3.0M | 0.08% |
| 38 | APPLE INC | AAPL | 15,812 | $2.7M | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908744 | 16,355 | $2.7M | 0.08% |
| 40 | VANGUARD STAR FDS | 921909768 | 40,149 | $2.4M | 0.07% |
| 41 | MICROSOFT CORP | MSFT | 5,531 | $2.3M | 0.07% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,178 | $2.2M | 0.06% |
| 43 | VANGUARD INDEX FDS | 922908553 | 24,938 | $2.2M | 0.06% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,086 | $2.0M | 0.06% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.05% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,200 | $1.9M | 0.05% |
| 47 | VANGUARD INDEX FDS | 922908595 | 6,640 | $1.7M | 0.05% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 48,592 | $1.6M | 0.05% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,714 | $1.6M | 0.05% |
| 50 | DIMENSIONAL ETF TRUST | 25434V401 | 26,604 | $1.5M | 0.04% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 42,103 | $1.4M | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908629 | 5,709 | $1.4M | 0.04% |
| 53 | ISHARES TR | 464288414 | 12,501 | $1.3M | 0.04% |
| 54 | ISHARES TR | 464287234 | 32,165 | $1.3M | 0.04% |
| 55 | ISHARES TR | 464287622 | 4,378 | $1.3M | 0.04% |
| 56 | ISHARES TR | 464287473 | 9,606 | $1.2M | 0.03% |
| 57 | AMAZON COM INC | AMZN | 6,631 | $1.2M | 0.03% |
| 58 | NVIDIA CORPORATION | NVDA | 1,281 | $1.2M | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908512 | 7,365 | $1.1M | 0.03% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,872 | $1.0M | 0.03% |
| 61 | ALPHABET INC | GOOG | 6,438 | $971,687 | 0.03% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 9,770 | $874,415 | 0.02% |
| 63 | ISHARES TR | 464287465 | 10,786 | $861,370 | 0.02% |
| 64 | ISHARES TR | 464288273 | 13,116 | $830,648 | 0.02% |
| 65 | VANGUARD WORLD FD | 921910733 | 8,843 | $824,118 | 0.02% |
| 66 | ISHARES TR | 464287606 | 9,000 | $821,205 | 0.02% |
| 67 | INVESCO QQQ TR | IVZ | 1,846 | $819,428 | 0.02% |
| 68 | PARK NATL CORP | 700658107 | 5,858 | $795,809 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908751 | 3,461 | $791,170 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V682 | 24,236 | $780,402 | 0.02% |
| 71 | AMERICAN CENTY ETF TR | 025072703 | 12,226 | $779,285 | 0.02% |
| 72 | ACADIA RLTY TR | 004239109 | 45,273 | $770,094 | 0.02% |
| 73 | ISHARES TR | 464287507 | 11,845 | $719,465 | 0.02% |
| 74 | ISHARES TR | 464287804 | 6,026 | $665,999 | 0.02% |
| 75 | VANGUARD WORLD FD | 921910725 | 10,941 | $628,779 | 0.02% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,926 | $621,054 | 0.02% |
| 77 | ISHARES INC | 46434G103 | 11,716 | $604,527 | 0.02% |
| 78 | HOME DEPOT INC | HD | 1,559 | $598,032 | 0.02% |
| 79 | RPM INTL INC | 749685103 | 4,901 | $582,974 | 0.02% |
| 80 | ISHARES TR | 46429b697 | 6,583 | $550,207 | 0.02% |
| 81 | INTUIT | INTU | 827 | $537,550 | 0.02% |
| 82 | AMERICAN CENTY ETF TR | 025072349 | 8,210 | $527,576 | 0.01% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 5,062 | $525,385 | 0.01% |
| 84 | VISA INC | V | 1,864 | $520,205 | 0.01% |
| 85 | SPDR SER TR | 78464A508 | 10,368 | $519,438 | 0.01% |
| 86 | SPDR SER TR | 78464A763 | 3,941 | $517,217 | 0.01% |
| 87 | SPDR SER TR | 78468R721 | 11,113 | $516,548 | 0.01% |
| 88 | CINCINNATI FINL CORP | 172062101 | 4,014 | $498,418 | 0.01% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 6,734 | $489,065 | 0.01% |
| 90 | ISHARES TR | 464287630 | 3,056 | $485,328 | 0.01% |
| 91 | EXXON MOBIL CORP | XOM | 4,096 | $476,065 | 0.01% |
| 92 | ISHARES TR | 464287598 | 2,626 | $470,430 | 0.01% |
| 93 | ALPHABET INC | GOOG | 3,081 | $469,113 | 0.01% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,727 | $429,266 | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524847 | 20,931 | $424,909 | 0.01% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,340 | $410,740 | 0.01% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 809 | $400,212 | 0.01% |
| 98 | PIPER SANDLER COMPANIES | PIPR | 1,944 | $385,865 | 0.01% |
| 99 | ISHARES TR | 46434V464 | 2,113 | $379,237 | 0.01% |
| 100 | DIMENSIONAL ETF TRUST | 25434V625 | 6,101 | $357,820 | 0.01% |
| 101 | ISHARES TR | 464287499 | 4,219 | $354,776 | 0.01% |
| 102 | ISHARES TR | 464288281 | 3,930 | $352,397 | 0.01% |
| 103 | SPDR SER TR | 78464A805 | 5,491 | $352,248 | 0.01% |
| 104 | VANGUARD INDEX FDS | 922908652 | 1,919 | $336,316 | 0.01% |
| 105 | ABBVIE INC | ABBV | 1,751 | $318,857 | 0.01% |
| 106 | ISHARES TR | 464287655 | 1,506 | $316,712 | 0.01% |
| 107 | ABBOTT LABS | ABLZF | 2,785 | $316,543 | 0.01% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 4,130 | $313,779 | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 3,305 | $306,440 | 0.01% |
| 110 | BROADCOM INC | AVGO | 223 | $295,566 | 0.01% |
| 111 | UNITED STS OIL FD LP | UNTCW | 3,733 | $293,899 | 0.01% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,040 | $279,063 | 0.01% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,694 | $273,750 | 0.01% |
| 114 | PEPSICO INC | PEP | 1,548 | $270,915 | 0.01% |
| 115 | DISNEY WALT CO | 254687106 | 2,184 | $267,234 | 0.01% |
| 116 | JPMORGAN CHASE & CO | VYLD | 1,292 | $258,788 | 0.01% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,399 | $255,425 | 0.01% |
| 118 | US BANCORP DEL | USB-PS | 5,509 | $246,252 | 0.01% |
| 119 | ISHARES TR | 464287119 | 2,805 | $211,721 | 0.01% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,078 | $206,767 | 0.01% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 818 | $204,533 | 0.01% |
| 122 | UBS AG LONDON BRANCH | USML | 241 | $203,272 | 0.01% |