13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001765380-25-000212

Total Value

$3.69B

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	6,337,834	$496.1M	13.46%
2	DIMENSIONAL ETF TRUST	25434V872	11,303,338	$475.4M	12.90%
3	ISHARES TR	464287200	626,901	$352.3M	9.55%
4	VANGUARD INDEX FDS	922908769	1,230,413	$338.2M	9.17%
5	VANGUARD INDEX FDS	922908538	1,022,956	$250.3M	6.79%
6	AMERICAN CENTY ETF TR	025072877	2,539,043	$221.3M	6.00%
7	VANGUARD TAX-MANAGED INTL FD	921943858	4,016,232	$204.1M	5.54%
8	VANGUARD INDEX FDS	922908736	417,871	$155.0M	4.20%
9	DIMENSIONAL ETF TRUST	25434V849	2,735,267	$130.1M	3.53%
10	DIMENSIONAL ETF TRUST	25434V732	4,908,258	$129.9M	3.52%
11	ISHARES TR	46432F842	1,402,360	$106.1M	2.88%
12	DIMENSIONAL ETF TRUST	25434V666	2,742,906	$83.9M	2.27%
13	VANGUARD INDEX FDS	922908637	311,692	$80.1M	2.17%
14	DIMENSIONAL ETF TRUST	25434V724	1,833,182	$75.5M	2.05%
15	DIMENSIONAL ETF TRUST	25434V609	1,461,439	$75.2M	2.04%
16	SCHWAB STRATEGIC TR	808524805	3,718,227	$73.5M	1.99%
17	DIMENSIONAL ETF TRUST	25434V799	2,002,590	$55.6M	1.51%
18	ISHARES TR	464288158	393,515	$41.6M	1.13%
19	ISHARES TR	464287150	329,848	$40.2M	1.09%
20	ISHARES TR	464287481	249,881	$29.4M	0.80%
21	DIMENSIONAL ETF TRUST	25434V815	988,399	$27.8M	0.75%
22	SCHWAB STRATEGIC TR	808524102	1,162,978	$25.0M	0.68%
23	AMERICAN CENTY ETF TR	025072604	400,400	$24.1M	0.65%
24	PROCTER AND GAMBLE CO	742718109	115,263	$19.6M	0.53%
25	ISHARES TR	464287689	59,881	$19.0M	0.52%
26	DIMENSIONAL ETF TRUST	25434V880	386,590	$10.1M	0.27%
27	ISHARES TR	464287614	24,482	$8.8M	0.24%
28	SPDR S&P 500 ETF TR	SPY	11,570	$6.5M	0.18%
29	AMERICAN CENTY ETF TR	025072802	83,796	$5.8M	0.16%
30	SCHWAB STRATEGIC TR	808524201	257,855	$5.7M	0.15%
31	APPLE INC	AAPL	24,681	$5.5M	0.15%
32	VANGUARD INDEX FDS	922908611	24,509	$4.6M	0.12%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,255	$3.9M	0.10%
34	VANGUARD INDEX FDS	922908363	7,013	$3.6M	0.10%
35	VANGUARD SCOTTSDALE FDS	92206C102	60,041	$3.5M	0.10%
36	VANGUARD INTL EQUITY INDEX F	922042858	70,571	$3.2M	0.09%
37	DIMENSIONAL ETF TRUST	25434V625	51,638	$3.2M	0.09%
38	ISHARES TR	464287309	34,040	$3.2M	0.09%
39	EMERSON ELEC CO	EMR	28,413	$3.1M	0.08%
40	DIMENSIONAL ETF TRUST	25434V716	80,417	$2.9M	0.08%
41	ISHARES TR	464287408	14,983	$2.9M	0.08%
42	SPDR INDEX SHS FDS	78463X889	75,739	$2.8M	0.07%
43	DIMENSIONAL ETF TRUST	25434V690	76,922	$2.7M	0.07%
44	MICROSOFT CORP	MSFT	7,083	$2.7M	0.07%
45	AMERICAN CENTY ETF TR	025072885	27,378	$2.5M	0.07%
46	VANGUARD STAR FDS	921909768	39,604	$2.5M	0.07%
47	VANGUARD WORLD FD	92204A702	4,486	$2.4M	0.07%
48	SCHWAB STRATEGIC TR	808524300	88,619	$2.2M	0.06%
49	VANGUARD INTL EQUITY INDEX F	922042775	34,440	$2.1M	0.06%
50	VANGUARD INDEX FDS	922908744	11,754	$2.0M	0.06%
51	AMERICAN CENTY ETF TR	025072562	48,800	$2.0M	0.05%
52	VANGUARD INDEX FDS	922908553	21,713	$2.0M	0.05%
53	GLOBAL X FDS	37954Y483	112,171	$1.9M	0.05%
54	ISHARES TR	464287622	5,874	$1.8M	0.05%
55	VANGUARD ADMIRAL FDS INC	921932885	18,200	$1.8M	0.05%
56	AMAZON COM INC	AMZN	9,374	$1.8M	0.05%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.04%
58	NVIDIA CORPORATION	NVDA	14,713	$1.6M	0.04%
59	ISHARES TR	464288307	21,151	$1.5M	0.04%
60	DIMENSIONAL ETF TRUST	25434V401	23,812	$1.4M	0.04%
61	VANGUARD BD INDEX FDS	921937835	19,357	$1.4M	0.04%
62	VANGUARD INDEX FDS	922908629	5,480	$1.4M	0.04%
63	ISHARES TR	464287234	31,280	$1.4M	0.04%
64	VANGUARD MUN BD FDS	922907746	25,181	$1.2M	0.03%
65	AMERICAN CENTY ETF TR	025072703	17,854	$1.2M	0.03%
66	DIMENSIONAL ETF TRUST	25434V682	33,140	$1.1M	0.03%
67	ISHARES TR	464287473	8,656	$1.1M	0.03%
68	ISHARES TR	464287465	13,213	$1.1M	0.03%
69	VANGUARD WORLD FD	921910733	10,573	$1.0M	0.03%
70	VANGUARD INDEX FDS	922908595	3,989	$1.0M	0.03%
71	ALPHABET INC	GOOG	6,443	$996,346	0.03%
72	ACCENTURE PLC IRELAND	ACN	3,189	$995,096	0.03%
73	ISHARES TR	464288273	13,402	$851,440	0.02%
74	VANGUARD SCOTTSDALE FDS	92206C680	8,763	$813,119	0.02%
75	ISHARES TR	464287507	13,385	$781,015	0.02%
76	VANGUARD INDEX FDS	922908512	4,743	$761,411	0.02%
77	ISHARES TR	464287606	9,105	$758,250	0.02%
78	VANGUARD WORLD FD	921910725	12,485	$736,365	0.02%
79	VISA INC	V	1,969	$690,056	0.02%
80	VANGUARD INDEX FDS	922908751	3,070	$680,779	0.02%
81	SPDR S&P MIDCAP 400 ETF TR	MDY	1,276	$680,720	0.02%
82	HOME DEPOT INC	HD	1,830	$670,677	0.02%
83	AMERICAN CENTY ETF TR	025072349	9,951	$648,897	0.02%
84	BROADCOM INC	AVGO	3,865	$647,117	0.02%
85	EXXON MOBIL CORP	XOM	5,405	$642,761	0.02%
86	ISHARES TR	464287804	6,075	$635,268	0.02%
87	INVESCO QQQ TR	IVZ	1,353	$634,222	0.02%
88	ISHARES INC	46434G103	11,731	$633,117	0.02%
89	ALPHABET INC	GOOG	4,038	$630,857	0.02%
90	JOHNSON & JOHNSON	JNJ	3,795	$629,363	0.02%
91	JPMORGAN CHASE & CO	VYLD	2,473	$606,627	0.02%
92	CINCINNATI FINL CORP	172062101	4,089	$604,027	0.02%
93	RPM INTL INC	749685103	4,428	$512,231	0.01%
94	GOLDMAN SACHS ETF TR	NVGLF	4,613	$507,799	0.01%
95	ISHARES TR	464287598	2,674	$503,232	0.01%
96	SPDR SER TR	78464A763	3,677	$498,895	0.01%
97	GENERAL ELECTRIC CO	369604301	2,491	$498,574	0.01%
98	PIPER SANDLER COMPANIES	PIPR	1,944	$481,451	0.01%
99	COSTCO WHSL CORP NEW	22160K105	501	$473,836	0.01%
100	INTUIT	INTU	732	$449,441	0.01%
101	NOVO-NORDISK A S	NONOF	5,954	$413,420	0.01%
102	UNITEDHEALTH GROUP INC	UNH	743	$389,146	0.01%
103	SPDR SER TR	78464A805	5,491	$373,443	0.01%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,919	$372,279	0.01%
105	ISHARES TR	464287499	4,313	$366,907	0.01%
106	SPDR SER TR	78464A508	7,030	$359,032	0.01%
107	META PLATFORMS INC	META	621	$357,920	0.01%
108	ISHARES TR	464287630	2,356	$355,765	0.01%
109	ELEVANCE HEALTH INC	ELV	810	$352,318	0.01%
110	ABBVIE INC	ABBV	1,666	$349,060	0.01%
111	VANGUARD INDEX FDS	922908652	1,919	$330,541	0.01%
112	ISHARES TR	464287655	1,652	$329,557	0.01%
113	ELI LILLY & CO	LLY	361	$298,154	0.01%
114	PNC FINL SVCS GROUP INC	693475105	1,694	$297,754	0.01%
115	ABBOTT LABS	ABLZF	2,227	$295,412	0.01%
116	SCHWAB STRATEGIC TR	808524409	11,051	$293,732	0.01%
117	ISHARES TR	46429b697	3,098	$290,159	0.01%
118	SPDR SER TR	78464A847	5,302	$271,359	0.01%
119	GE VERNOVA INC	GEV	880	$268,646	0.01%
120	UNITED STS OIL FD LP	UNTCW	3,461	$267,639	0.01%
121	WALMART INC	WMT	3,004	$263,721	0.01%
122	GALLAGHER ARTHUR J & CO	363576109	760	$262,382	0.01%
123	ILLINOIS TOOL WKS INC	452308109	1,037	$257,186	0.01%
124	CISCO SYS INC	CSCO	3,930	$242,520	0.01%
125	MASTERCARD INCORPORATED	MA	441	$241,721	0.01%
126	INTERNATIONAL BUSINESS MACHS	INTR	945	$234,984	0.01%
127	DISNEY WALT CO	254687106	2,319	$228,885	0.01%
128	US BANCORP DEL	USB-PS	5,360	$226,299	0.01%
129	NETFLIX INC	NFLX	240	$223,807	0.01%
130	STRYKER CORPORATION	SYK	576	$214,416	0.01%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,273	$211,318	0.01%
132	PEPSICO INC	PEP	1,402	$210,216	0.01%
133	GRAYSCALE ETHEREUM TR ETF	389638107	13,802	$210,066	0.01%
134	FIDELITY MERRIMACK STR TR	316188309	4,540	$207,251	0.01%
135	PROGRESSIVE CORP	743315103	727	$205,748	0.01%
136	CAPTIVISION INC	CAPTW	11,271	$5,350	0.00%
137	ZOVIO INC	98979V102	48,484	$10	0.00%