13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000441

Total Value

$3.72B

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	6,013,964	$473.2M	12.71%
2	DIMENSIONAL ETF TRUST	25434V872	10,483,426	$452.8M	12.16%
3	VANGUARD INDEX FDS	922908769	1,264,723	$358.1M	9.62%
4	ISHARES TR	464287200	609,318	$351.5M	9.44%
5	VANGUARD TAX-MANAGED INTL FD	921943858	5,178,995	$273.5M	7.35%
6	VANGUARD INDEX FDS	922908538	1,021,951	$248.8M	6.68%
7	AMERICAN CENTY ETF TR	025072877	2,246,883	$215.6M	5.79%
8	VANGUARD INDEX FDS	922908736	421,089	$161.7M	4.34%
9	ISHARES TR	46432F842	1,739,884	$135.8M	3.65%
10	DIMENSIONAL ETF TRUST	25434V849	2,611,150	$126.7M	3.40%
11	DIMENSIONAL ETF TRUST	25434V732	4,437,796	$124.9M	3.36%
12	SCHWAB STRATEGIC TR	808524805	2,083,954	$85.7M	2.30%
13	DIMENSIONAL ETF TRUST	25434V609	1,485,616	$82.6M	2.22%
14	DIMENSIONAL ETF TRUST	25434V724	1,823,412	$76.0M	2.04%
15	VANGUARD INDEX FDS	922908637	251,316	$66.2M	1.78%
16	DIMENSIONAL ETF TRUST	25434V666	2,058,111	$63.4M	1.70%
17	DIMENSIONAL ETF TRUST	25434V799	1,973,863	$55.5M	1.49%
18	ISHARES TR	464287150	343,646	$43.2M	1.16%
19	ISHARES TR	464288158	356,589	$37.9M	1.02%
20	ISHARES TR	464287481	242,114	$28.4M	0.76%
21	SCHWAB STRATEGIC TR	808524102	395,060	$26.3M	0.71%
22	AMERICAN CENTY ETF TR	025072604	388,608	$25.1M	0.67%
23	PROCTER AND GAMBLE CO	742718109	122,878	$21.3M	0.57%
24	DIMENSIONAL ETF TRUST	25434V815	658,222	$20.3M	0.54%
25	ISHARES TR	464287689	60,739	$19.8M	0.53%
26	DIMENSIONAL ETF TRUST	25434V880	379,455	$10.2M	0.28%
27	ISHARES TR	464287614	25,122	$9.4M	0.25%
28	SPDR S&P 500 ETF TR	SPY	11,959	$6.9M	0.18%
29	SCHWAB STRATEGIC TR	808524201	95,467	$6.5M	0.17%
30	EMERSON ELEC CO	EMR	53,905	$5.9M	0.16%
31	AMERICAN CENTY ETF TR	025072802	81,290	$5.7M	0.15%
32	VANGUARD INDEX FDS	922908611	25,225	$5.1M	0.14%
33	APPLE INC	AAPL	17,853	$4.2M	0.11%
34	ISHARES TR	464287309	39,486	$3.8M	0.10%
35	ISHARES TR	464287408	19,076	$3.8M	0.10%
36	VANGUARD SCOTTSDALE FDS	92206C102	61,056	$3.6M	0.10%
37	VANGUARD INDEX FDS	922908363	6,649	$3.5M	0.09%
38	MICROSOFT CORP	MSFT	7,538	$3.2M	0.09%
39	VANGUARD INTL EQUITY INDEX F	922042858	66,958	$3.2M	0.09%
40	VANGUARD STAR FDS	921909768	44,840	$2.9M	0.08%
41	DIMENSIONAL ETF TRUST	25434V690	73,258	$2.6M	0.07%
42	DIMENSIONAL ETF TRUST	25434V716	69,973	$2.6M	0.07%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,629	$2.6M	0.07%
44	VANGUARD INDEX FDS	922908744	13,720	$2.4M	0.06%
45	VANGUARD INTL EQUITY INDEX F	922042775	33,798	$2.1M	0.06%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.06%
47	GLOBAL X FDS	37954Y483	112,171	$2.0M	0.05%
48	VANGUARD INDEX FDS	922908553	20,709	$2.0M	0.05%
49	NVIDIA CORPORATION	NVDA	16,470	$2.0M	0.05%
50	VANGUARD ADMIRAL FDS INC	921932885	18,200	$1.9M	0.05%
51	VANGUARD INDEX FDS	922908595	6,639	$1.8M	0.05%
52	VANGUARD INDEX FDS	922908629	5,899	$1.6M	0.04%
53	DIMENSIONAL ETF TRUST	25434V401	23,822	$1.5M	0.04%
54	ISHARES TR	464287234	31,402	$1.4M	0.04%
55	DIMENSIONAL ETF TRUST	25434V625	22,308	$1.4M	0.04%
56	ISHARES TR	464287622	4,364	$1.4M	0.04%
57	AMAZON COM INC	AMZN	6,941	$1.3M	0.03%
58	ACCENTURE PLC IRELAND	ACN	3,388	$1.2M	0.03%
59	ISHARES TR	464287465	14,214	$1.2M	0.03%
60	ISHARES TR	464287473	8,872	$1.2M	0.03%
61	DIMENSIONAL ETF TRUST	25434V682	31,887	$1.1M	0.03%
62	VANGUARD BD INDEX FDS	921937835	14,992	$1.1M	0.03%
63	ALPHABET INC	GOOG	6,615	$1.1M	0.03%
64	AMERICAN CENTY ETF TR	025072703	15,689	$1.1M	0.03%
65	VANGUARD INDEX FDS	922908512	6,111	$1.0M	0.03%
66	INVESCO QQQ TR	IVZ	1,923	$938,322	0.03%
67	VANGUARD INDEX FDS	922908751	3,748	$889,083	0.02%
68	ISHARES TR	464288273	13,116	$887,965	0.02%
69	VANGUARD WORLD FD	921910733	8,656	$879,925	0.02%
70	ISHARES TR	464287606	9,030	$830,087	0.02%
71	AMERICAN CENTY ETF TR	025072885	8,467	$805,635	0.02%
72	ISHARES TR	464287507	12,857	$801,248	0.02%
73	EXXON MOBIL CORP	XOM	6,833	$800,910	0.02%
74	JOHNSON & JOHNSON	JNJ	4,899	$793,932	0.02%
75	HOME DEPOT INC	HD	1,905	$771,906	0.02%
76	ISHARES TR	464287804	6,431	$752,175	0.02%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,291	$735,431	0.02%
78	BROADCOM INC	AVGO	3,782	$652,395	0.02%
79	VANGUARD WORLD FD	921910725	10,574	$650,407	0.02%
80	GOLDMAN SACHS ETF TR	NVGLF	5,687	$642,290	0.02%
81	ISHARES INC	46434G103	11,064	$635,173	0.02%
82	UNITEDHEALTH GROUP INC	UNH	1,082	$632,624	0.02%
83	CINCINNATI FINL CORP	172062101	4,087	$556,322	0.01%
84	AMERICAN CENTY ETF TR	025072349	8,450	$556,273	0.01%
85	VISA INC	V	2,009	$552,375	0.01%
86	PIPER SANDLER COMPANIES	PIPR	1,944	$551,727	0.01%
87	RPM INTL INC	749685103	4,428	$535,788	0.01%
88	SPDR SER TR	78464A763	3,677	$522,281	0.01%
89	SCHWAB STRATEGIC TR	808524300	4,960	$516,734	0.01%
90	ELEVANCE HEALTH INC	ELV	987	$513,240	0.01%
91	ALPHABET INC	GOOG	3,017	$504,412	0.01%
92	ISHARES TR	464287598	2,626	$498,507	0.01%
93	JPMORGAN CHASE & CO	VYLD	2,314	$487,930	0.01%
94	ISHARES TR	464288414	4,442	$482,558	0.01%
95	INTUIT	INTU	759	$471,339	0.01%
96	COSTCO WHSL CORP NEW	22160K105	524	$464,536	0.01%
97	ISHARES TR	464287630	2,738	$456,733	0.01%
98	ABBVIE INC	ABBV	2,256	$445,515	0.01%
99	GENERAL ELECTRIC CO	369604301	2,320	$437,506	0.01%
100	SPDR SER TR	78464A508	8,085	$427,387	0.01%
101	ISHARES TR	464287655	1,889	$417,261	0.01%
102	ELI LILLY & CO	LLY	462	$409,304	0.01%
103	META PLATFORMS INC	META	709	$405,860	0.01%
104	SPDR SER TR	78464A805	5,677	$397,731	0.01%
105	ISHARES TR	464287499	4,219	$371,863	0.01%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,820	$360,458	0.01%
107	PEPSICO INC	PEP	2,081	$353,874	0.01%
108	VANGUARD INDEX FDS	922908652	1,919	$349,211	0.01%
109	PNC FINL SVCS GROUP INC	693475105	1,695	$313,321	0.01%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,321	$292,047	0.01%
111	SCHWAB STRATEGIC TR	808524409	3,614	$290,475	0.01%
112	ISHARES TR	46429b697	3,098	$282,878	0.01%
113	SPDR SER TR	78468R721	5,949	$278,593	0.01%
114	ISHARES TR	464288281	2,931	$274,281	0.01%
115	ILLINOIS TOOL WKS INC	452308109	1,039	$272,291	0.01%
116	UNITED STS OIL FD LP	UNTCW	3,733	$261,011	0.01%
117	ABBOTT LABS	ABLZF	2,169	$247,288	0.01%
118	US BANCORP DEL	USB-PS	5,382	$246,119	0.01%
119	DISNEY WALT CO	254687106	2,366	$227,543	0.01%
120	SCHWAB STRATEGIC TR	808524847	9,525	$220,705	0.01%
121	THERMO FISHER SCIENTIFIC INC	TMO	336	$207,840	0.01%
122	AMGEN INC	AMGN	643	$207,181	0.01%
123	CHEVRON CORP NEW	CVX	1,377	$202,791	0.01%
124	DIMENSIONAL ETF TRUST	25434V708	5,874	$201,419	0.01%
125	INVESCO EXCHANGE TRADED FD T	IVZ	4,078	$200,527	0.01%
126	ZOVIO INC	98979V102	48,484	$0	0.00%
127	DENTSPLY SIRONA INC	XRAY	110,000	$0	0.00%