13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000278

Total Value

$3.51B

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	5,867,096	$450.0M	12.84%
2	DIMENSIONAL ETF TRUST	25434V872	10,270,744	$426.6M	12.17%
3	VANGUARD INDEX FDS	922908769	1,282,591	$343.1M	9.79%
4	ISHARES TR	464287200	615,454	$336.8M	9.61%
5	VANGUARD TAX-MANAGED INTL FD	921943858	5,075,828	$250.8M	7.16%
6	VANGUARD INDEX FDS	922908538	1,009,537	$231.7M	6.61%
7	AMERICAN CENTY ETF TR	025072877	2,208,793	$198.2M	5.65%
8	VANGUARD INDEX FDS	922908736	431,840	$161.5M	4.61%
9	ISHARES TR	46432F842	1,734,204	$126.0M	3.59%
10	DIMENSIONAL ETF TRUST	25434V849	2,590,947	$123.8M	3.53%
11	DIMENSIONAL ETF TRUST	25434V732	4,233,699	$113.2M	3.23%
12	SCHWAB STRATEGIC TR	808524805	2,104,232	$80.8M	2.31%
13	DIMENSIONAL ETF TRUST	25434V609	1,493,870	$77.5M	2.21%
14	DIMENSIONAL ETF TRUST	25434V724	1,837,467	$72.2M	2.06%
15	VANGUARD INDEX FDS	922908637	255,381	$63.7M	1.82%
16	DIMENSIONAL ETF TRUST	25434V666	1,911,511	$55.3M	1.58%
17	DIMENSIONAL ETF TRUST	25434V799	1,986,476	$52.2M	1.49%
18	ISHARES TR	464287150	348,250	$41.4M	1.18%
19	ISHARES TR	464288158	345,214	$36.1M	1.03%
20	ISHARES TR	464287481	243,209	$26.8M	0.77%
21	SCHWAB STRATEGIC TR	808524102	400,223	$25.2M	0.72%
22	AMERICAN CENTY ETF TR	025072604	394,881	$24.1M	0.69%
23	PROCTER AND GAMBLE CO	742718109	118,362	$19.5M	0.56%
24	DIMENSIONAL ETF TRUST	25434V815	673,162	$19.4M	0.55%
25	ISHARES TR	464287689	61,683	$19.0M	0.54%
26	ISHARES TR	464287614	26,503	$9.7M	0.28%
27	DIMENSIONAL ETF TRUST	25434V880	375,131	$9.5M	0.27%
28	SCHWAB STRATEGIC TR	808524201	96,827	$6.2M	0.18%
29	EMERSON ELEC CO	EMR	52,925	$5.8M	0.17%
30	SPDR S&P 500 ETF TR	SPY	10,205	$5.6M	0.16%
31	AMERICAN CENTY ETF TR	025072802	79,760	$5.2M	0.15%
32	VANGUARD INDEX FDS	922908611	25,365	$4.6M	0.13%
33	VANGUARD SCOTTSDALE FDS	92206C102	74,670	$4.3M	0.12%
34	ISHARES TR	464287309	39,933	$3.7M	0.11%
35	VANGUARD INDEX FDS	922908363	7,263	$3.6M	0.10%
36	ISHARES TR	464287408	19,129	$3.5M	0.10%
37	APPLE INC	AAPL	15,389	$3.2M	0.09%
38	VANGUARD INTL EQUITY INDEX F	922042858	65,360	$2.9M	0.08%
39	VANGUARD STAR FDS	921909768	40,149	$2.4M	0.07%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,875	$2.4M	0.07%
41	MICROSOFT CORP	MSFT	5,125	$2.3M	0.07%
42	VANGUARD INDEX FDS	922908744	13,840	$2.2M	0.06%
43	VANGUARD INTL EQUITY INDEX F	922042775	34,006	$2.0M	0.06%
44	DIMENSIONAL ETF TRUST	25434V716	52,924	$1.8M	0.05%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.05%
46	DIMENSIONAL ETF TRUST	25434V690	55,580	$1.8M	0.05%
47	VANGUARD ADMIRAL FDS INC	921932885	18,200	$1.8M	0.05%
48	VANGUARD INDEX FDS	922908553	20,302	$1.7M	0.05%
49	VANGUARD INDEX FDS	922908595	6,639	$1.7M	0.05%
50	NVIDIA CORPORATION	NVDA	12,990	$1.6M	0.05%
51	DIMENSIONAL ETF TRUST	25434V401	23,822	$1.4M	0.04%
52	VANGUARD INDEX FDS	922908629	5,743	$1.4M	0.04%
53	ISHARES TR	464287234	31,280	$1.3M	0.04%
54	ISHARES TR	464287622	4,282	$1.3M	0.04%
55	ISHARES TR	464287473	9,023	$1.1M	0.03%
56	AMAZON COM INC	AMZN	5,584	$1.1M	0.03%
57	ACCENTURE PLC IRELAND	ACN	3,387	$1.0M	0.03%
58	DIMENSIONAL ETF TRUST	25434V625	16,867	$1.0M	0.03%
59	ALPHABET INC	GOOG	5,138	$935,887	0.03%
60	INVESCO QQQ TR	IVZ	1,923	$921,097	0.03%
61	DIMENSIONAL ETF TRUST	25434V682	26,521	$887,386	0.03%
62	AMERICAN CENTY ETF TR	025072703	14,175	$882,559	0.03%
63	VANGUARD INDEX FDS	922908512	5,851	$880,193	0.03%
64	AMERICAN CENTY ETF TR	025072885	9,444	$851,754	0.02%
65	ISHARES TR	464287465	10,786	$844,867	0.02%
66	VANGUARD WORLD FD	921910733	8,632	$834,064	0.02%
67	ISHARES TR	464288273	13,116	$808,481	0.02%
68	ISHARES TR	464287606	9,008	$793,726	0.02%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	1,454	$778,006	0.02%
70	VANGUARD INDEX FDS	922908751	3,527	$769,046	0.02%
71	CARVANA CO	CVNA	5,866	$755,072	0.02%
72	VANGUARD BD INDEX FDS	921937835	10,387	$748,365	0.02%
73	ISHARES TR	464287507	12,445	$728,281	0.02%
74	ISHARES TR	464287804	6,383	$680,816	0.02%
75	ISHARES TR	464288414	5,970	$636,089	0.02%
76	VANGUARD WORLD FD	921910725	10,574	$605,573	0.02%
77	ISHARES INC	46434G103	10,713	$573,483	0.02%
78	JOHNSON & JOHNSON	JNJ	3,861	$564,324	0.02%
79	GOLDMAN SACHS ETF TR	NVGLF	5,062	$541,381	0.02%
80	AMERICAN CENTY ETF TR	025072349	8,344	$524,311	0.01%
81	ALPHABET INC	GOOG	2,840	$520,913	0.01%
82	INTUIT	INTU	785	$515,910	0.01%
83	SPDR SER TR	78464A763	3,941	$501,216	0.01%
84	HOME DEPOT INC	HD	1,430	$492,263	0.01%
85	VISA INC	V	1,864	$489,244	0.01%
86	CINCINNATI FINL CORP	172062101	4,087	$482,675	0.01%
87	RPM INTL INC	749685103	4,428	$476,807	0.01%
88	EXXON MOBIL CORP	XOM	4,021	$462,844	0.01%
89	ISHARES TR	464287598	2,626	$458,243	0.01%
90	PIPER SANDLER COMPANIES	PIPR	1,944	$447,450	0.01%
91	ELEVANCE HEALTH INC	ELV	801	$434,030	0.01%
92	ISHARES TR	464287630	2,741	$417,497	0.01%
93	SPDR SER TR	78464A508	8,394	$409,125	0.01%
94	UNITEDHEALTH GROUP INC	UNH	745	$379,399	0.01%
95	SCHWAB STRATEGIC TR	808524300	3,708	$373,878	0.01%
96	GENERAL ELECTRIC CO	369604301	2,305	$366,426	0.01%
97	SPDR SER TR	78464A805	5,491	$364,328	0.01%
98	ISHARES TR	464287499	4,219	$342,077	0.01%
99	VANGUARD SPECIALIZED FUNDS	921908844	1,870	$341,360	0.01%
100	BROADCOM INC	AVGO	212	$340,372	0.01%
101	SPDR SER TR	78468R721	7,422	$339,576	0.01%
102	ISHARES TR	464287655	1,606	$325,841	0.01%
103	VANGUARD INDEX FDS	922908652	1,919	$323,882	0.01%
104	SCHWAB STRATEGIC TR	808524409	4,020	$297,793	0.01%
105	UNITED STS OIL FD LP	UNTCW	3,733	$297,109	0.01%
106	ABBVIE INC	ABBV	1,683	$288,668	0.01%
107	ABBOTT LABS	ABLZF	2,666	$277,024	0.01%
108	PNC FINL SVCS GROUP INC	693475105	1,694	$263,383	0.01%
109	ISHARES TR	46429b697	3,098	$260,108	0.01%
110	PEPSICO INC	PEP	1,545	$254,817	0.01%
111	ILLINOIS TOOL WKS INC	452308109	1,039	$246,201	0.01%
112	DISNEY WALT CO	254687106	2,283	$226,681	0.01%
113	US BANCORP DEL	USB-PS	5,377	$213,467	0.01%
114	GALLAGHER ARTHUR J & CO	363576109	818	$212,116	0.01%
115	ISHARES TR	464288281	2,390	$211,456	0.01%
116	ELI LILLY & CO	LLY	232	$210,048	0.01%
117	ISHARES TR	464287119	2,514	$204,665	0.01%
118	JPMORGAN CHASE & CO	VYLD	1,004	$203,069	0.01%
119	ZOVIO INC	98979V102	48,484	$5	0.00%
120	DENTSPLY SIRONA INC	XRAY	110,000	$0	0.00%