13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000073

Total Value

$3.74B

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	6,262,742	$483.9M	12.95%
2	DIMENSIONAL ETF TRUST	25434V872	11,119,995	$458.9M	12.28%
3	VANGUARD INDEX FDS	922908769	1,244,535	$360.7M	9.65%
4	ISHARES TR	464287200	608,695	$358.3M	9.59%
5	VANGUARD TAX-MANAGED INTL FD	921943858	5,468,003	$261.5M	7.00%
6	VANGUARD INDEX FDS	922908538	1,005,214	$255.1M	6.83%
7	AMERICAN CENTY ETF TR	025072877	2,281,447	$220.2M	5.89%
8	VANGUARD INDEX FDS	922908736	411,186	$168.8M	4.52%
9	DIMENSIONAL ETF TRUST	25434V849	2,700,098	$129.0M	3.45%
10	DIMENSIONAL ETF TRUST	25434V732	4,745,109	$124.3M	3.33%
11	ISHARES TR	46432F842	1,728,333	$121.5M	3.25%
12	DIMENSIONAL ETF TRUST	25434V609	1,470,317	$81.8M	2.19%
13	SCHWAB STRATEGIC TR	808524805	4,182,804	$77.4M	2.07%
14	DIMENSIONAL ETF TRUST	25434V724	1,811,749	$74.1M	1.98%
15	DIMENSIONAL ETF TRUST	25434V666	2,240,505	$67.3M	1.80%
16	VANGUARD INDEX FDS	922908637	247,898	$66.9M	1.79%
17	DIMENSIONAL ETF TRUST	25434V799	2,022,668	$52.3M	1.40%
18	ISHARES TR	464287150	338,435	$43.5M	1.17%
19	ISHARES TR	464288158	385,488	$40.7M	1.09%
20	ISHARES TR	464287481	235,216	$29.8M	0.80%
21	SCHWAB STRATEGIC TR	808524102	1,178,521	$26.8M	0.72%
22	AMERICAN CENTY ETF TR	025072604	394,179	$23.2M	0.62%
23	ISHARES TR	464287689	59,896	$20.0M	0.54%
24	DIMENSIONAL ETF TRUST	25434V815	633,817	$19.5M	0.52%
25	PROCTER AND GAMBLE CO	742718109	114,383	$19.2M	0.51%
26	DIMENSIONAL ETF TRUST	25434V880	396,212	$9.8M	0.26%
27	ISHARES TR	464287614	24,215	$9.7M	0.26%
28	SPDR S&P 500 ETF TR	SPY	12,017	$7.0M	0.19%
29	SCHWAB STRATEGIC TR	808524201	266,625	$6.2M	0.17%
30	AMERICAN CENTY ETF TR	025072802	86,053	$5.6M	0.15%
31	VANGUARD INDEX FDS	922908611	25,078	$5.0M	0.13%
32	APPLE INC	AAPL	18,069	$4.5M	0.12%
33	ISHARES TR	464287309	39,411	$4.0M	0.11%
34	ISHARES TR	464287408	19,084	$3.6M	0.10%
35	SPDR INDEX SHS FDS	78463X889	106,028	$3.6M	0.10%
36	EMERSON ELEC CO	EMR	29,054	$3.6M	0.10%
37	VANGUARD INDEX FDS	922908363	6,583	$3.5M	0.09%
38	VANGUARD SCOTTSDALE FDS	92206C102	59,745	$3.5M	0.09%
39	MICROSOFT CORP	MSFT	7,505	$3.2M	0.08%
40	VANGUARD INTL EQUITY INDEX F	922042858	64,165	$2.8M	0.08%
41	DIMENSIONAL ETF TRUST	25434V625	42,720	$2.7M	0.07%
42	DIMENSIONAL ETF TRUST	25434V716	69,872	$2.6M	0.07%
43	VANGUARD STAR FDS	921909768	44,870	$2.6M	0.07%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,653	$2.6M	0.07%
45	DIMENSIONAL ETF TRUST	25434V690	74,871	$2.5M	0.07%
46	VANGUARD INDEX FDS	922908744	12,294	$2.1M	0.06%
47	NVIDIA CORPORATION	NVDA	15,317	$2.1M	0.06%
48	GLOBAL X FDS	37954Y483	112,171	$2.0M	0.05%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.05%
50	VANGUARD INTL EQUITY INDEX F	922042775	35,209	$2.0M	0.05%
51	VANGUARD ADMIRAL FDS INC	921932885	18,200	$1.9M	0.05%
52	VANGUARD INDEX FDS	922908595	6,662	$1.9M	0.05%
53	VANGUARD INDEX FDS	922908553	20,712	$1.8M	0.05%
54	AMERICAN CENTY ETF TR	025072885	17,874	$1.7M	0.05%
55	ISHARES TR	464287622	4,981	$1.6M	0.04%
56	AMAZON COM INC	AMZN	7,291	$1.6M	0.04%
57	ACCENTURE PLC IRELAND	ACN	4,424	$1.6M	0.04%
58	DIMENSIONAL ETF TRUST	25434V401	23,812	$1.5M	0.04%
59	VANGUARD INDEX FDS	922908629	5,544	$1.5M	0.04%
60	ISHARES TR	464287234	31,280	$1.3M	0.04%
61	ALPHABET INC	GOOG	6,730	$1.3M	0.03%
62	AMERICAN CENTY ETF TR	025072703	18,777	$1.2M	0.03%
63	ISHARES TR	464287473	8,719	$1.1M	0.03%
64	VANGUARD BD INDEX FDS	921937835	14,812	$1.1M	0.03%
65	DIMENSIONAL ETF TRUST	25434V682	32,058	$1.1M	0.03%
66	ISHARES TR	464287465	13,979	$1.1M	0.03%
67	BROADCOM INC	AVGO	4,238	$982,538	0.03%
68	AMERICAN CENTY ETF TR	025072562	23,962	$972,132	0.03%
69	VANGUARD INDEX FDS	922908512	5,630	$910,714	0.02%
70	VANGUARD WORLD FD	921910733	8,656	$907,971	0.02%
71	VANGUARD INDEX FDS	922908751	3,724	$894,823	0.02%
72	ISHARES TR	464287606	9,021	$820,312	0.02%
73	ISHARES TR	464288273	13,402	$814,182	0.02%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	1,291	$735,328	0.02%
75	HOME DEPOT INC	HD	1,868	$726,633	0.02%
76	EXXON MOBIL CORP	XOM	6,743	$725,295	0.02%
77	ISHARES TR	464287507	11,332	$706,097	0.02%
78	ISHARES TR	464287804	6,085	$701,119	0.02%
79	JOHNSON & JOHNSON	JNJ	4,424	$639,799	0.02%
80	VISA INC	V	2,002	$632,712	0.02%
81	ALPHABET INC	GOOG	3,222	$613,598	0.02%
82	SCHWAB STRATEGIC TR	808524300	21,847	$608,881	0.02%
83	VANGUARD WORLD FD	921910725	10,588	$600,340	0.02%
84	CINCINNATI FINL CORP	172062101	4,089	$587,589	0.02%
85	PIPER SANDLER COMPANIES	PIPR	1,944	$583,103	0.02%
86	GOLDMAN SACHS ETF TR	NVGLF	5,062	$583,041	0.02%
87	AMERICAN CENTY ETF TR	025072349	8,661	$578,300	0.02%
88	JPMORGAN CHASE & CO	VYLD	2,409	$577,461	0.02%
89	RPM INTL INC	749685103	4,428	$544,910	0.01%
90	ISHARES INC	46434G103	10,182	$531,686	0.01%
91	SPDR SER TR	78464A763	3,677	$485,732	0.01%
92	GENERAL ELECTRIC CO	369604301	2,793	$465,844	0.01%
93	INTUIT	INTU	732	$460,062	0.01%
94	COSTCO WHSL CORP NEW	22160K105	501	$459,051	0.01%
95	ISHARES TR	464287598	2,346	$434,405	0.01%
96	ISHARES TR	46429b697	4,650	$412,874	0.01%
97	ISHARES TR	464287630	2,480	$407,182	0.01%
98	UNITEDHEALTH GROUP INC	UNH	789	$399,124	0.01%
99	META PLATFORMS INC	META	678	$396,976	0.01%
100	SPDR SER TR	78464A508	7,758	$396,763	0.01%
101	SPDR SER TR	78464A805	5,554	$396,722	0.01%
102	ISHARES TR	464287499	4,437	$392,231	0.01%
103	ISHARES TR	464287655	1,752	$387,122	0.01%
104	VANGUARD INDEX FDS	922908652	1,919	$364,543	0.01%
105	ABBVIE INC	ABBV	1,889	$335,675	0.01%
106	PNC FINL SVCS GROUP INC	693475105	1,696	$327,074	0.01%
107	ELI LILLY & CO	LLY	411	$317,292	0.01%
108	VANGUARD SPECIALIZED FUNDS	921908844	1,571	$307,734	0.01%
109	SCHWAB STRATEGIC TR	808524409	11,547	$301,033	0.01%
110	GE VERNOVA INC	GEV	880	$289,458	0.01%
111	SPDR SER TR	78464A847	5,246	$286,894	0.01%
112	ELEVANCE HEALTH INC	ELV	770	$284,053	0.01%
113	UNITED STS OIL FD LP	UNTCW	3,733	$282,028	0.01%
114	DISNEY WALT CO	254687106	2,522	$280,867	0.01%
115	ILLINOIS TOOL WKS INC	452308109	1,074	$272,323	0.01%
116	WALMART INC	WMT	3,004	$271,411	0.01%
117	ABBOTT LABS	ABLZF	2,339	$264,564	0.01%
118	ISHARES TR	464288414	2,468	$263,001	0.01%
119	US BANCORP DEL	USB-PS	5,386	$257,612	0.01%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,273	$251,405	0.01%
121	INTERNATIONAL BUSINESS MACHS	INTR	1,123	$246,869	0.01%
122	ISHARES TR	46432F339	1,316	$234,410	0.01%
123	MASTERCARD INCORPORATED	MA	441	$232,217	0.01%
124	INVESCO QQQ TR	IVZ	436	$222,649	0.01%
125	CISCO SYS INC	CSCO	3,663	$216,850	0.01%
126	GALLAGHER ARTHUR J & CO	363576109	760	$215,726	0.01%
127	PEPSICO INC	PEP	1,357	$206,345	0.01%
128	VANGUARD MUN BD FDS	922907746	4,114	$206,235	0.01%
129	DIMENSIONAL ETF TRUST	25434V708	5,874	$203,182	0.01%
130	NETFLIX INC	NFLX	227	$202,330	0.01%
131	CAPTIVISION INC	CAPTW	11,271	$7,961	0.00%
132	ZOVIO INC	98979V102	48,484	$0	0.00%