13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001765380-25-000316

Total Value

$4.02B

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	6,415,794	$504.9M	12.57%
2	DIMENSIONAL ETF TRUST	25434V872	11,512,852	$486.5M	12.11%
3	ISHARES TR	464287200	648,367	$402.6M	10.02%
4	VANGUARD INDEX FDS	922908769	1,217,272	$370.0M	9.21%
5	VANGUARD INDEX FDS	922908538	1,036,103	$294.7M	7.34%
6	AMERICAN CENTY ETF TR	025072877	2,693,123	$245.3M	6.11%
7	VANGUARD TAX-MANAGED INTL FD	921943858	3,708,006	$211.4M	5.26%
8	VANGUARD INDEX FDS	922908736	425,519	$186.5M	4.64%
9	DIMENSIONAL ETF TRUST	25434V732	4,494,116	$133.4M	3.32%
10	DIMENSIONAL ETF TRUST	25434V849	2,637,846	$125.1M	3.11%
11	ISHARES TR	46432F842	1,269,967	$106.0M	2.64%
12	VANGUARD INDEX FDS	922908637	311,394	$88.8M	2.21%
13	DIMENSIONAL ETF TRUST	25434V666	2,820,890	$87.5M	2.18%
14	DIMENSIONAL ETF TRUST	25434V724	2,010,213	$85.0M	2.12%
15	DIMENSIONAL ETF TRUST	25434V609	1,535,250	$82.8M	2.06%
16	SCHWAB STRATEGIC TR	808524805	3,582,392	$79.2M	1.97%
17	DIMENSIONAL ETF TRUST	25434V799	2,129,335	$66.2M	1.65%
18	ISHARES TR	464287150	329,441	$44.5M	1.11%
19	ISHARES TR	464288158	382,221	$40.6M	1.01%
20	DIMENSIONAL ETF TRUST	25434V815	1,375,016	$40.5M	1.01%
21	ISHARES TR	464287481	288,646	$40.0M	1.00%
22	AMERICAN CENTY ETF TR	025072604	484,782	$33.2M	0.83%
23	SCHWAB STRATEGIC TR	808524102	1,135,811	$27.1M	0.67%
24	ISHARES TR	464287689	59,860	$21.0M	0.52%
25	SCHWAB STRATEGIC TR	808524201	853,353	$20.9M	0.52%
26	PROCTER AND GAMBLE CO	742718109	114,901	$18.3M	0.46%
27	DIMENSIONAL ETF TRUST	25434V880	374,418	$11.0M	0.27%
28	ISHARES TR	464287614	23,673	$10.1M	0.25%
29	SPDR INDEX SHS FDS	78463X889	216,314	$8.8M	0.22%
30	SCHWAB STRATEGIC TR	808524300	259,017	$7.6M	0.19%
31	SPDR S&P 500 ETF TR	SPY	11,545	$7.1M	0.18%
32	DIMENSIONAL ETF TRUST	25434V625	91,843	$6.1M	0.15%
33	AMERICAN CENTY ETF TR	025072802	71,735	$5.7M	0.14%
34	APPLE INC	AAPL	21,690	$4.5M	0.11%
35	VANGUARD INDEX FDS	922908611	21,452	$4.2M	0.10%
36	VANGUARD SCOTTSDALE FDS	92206C102	65,682	$3.9M	0.10%
37	EMERSON ELEC CO	EMR	28,411	$3.8M	0.09%
38	MICROSOFT CORP	MSFT	7,614	$3.8M	0.09%
39	VANGUARD INDEX FDS	922908363	6,654	$3.8M	0.09%
40	DIMENSIONAL ETF TRUST	25434V716	92,208	$3.6M	0.09%
41	VANGUARD INTL EQUITY INDEX F	922042858	64,640	$3.2M	0.08%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,202	$3.0M	0.07%
43	VANGUARD WORLD FD	92204A702	4,391	$2.9M	0.07%
44	VANGUARD STAR FDS	921909768	38,625	$2.7M	0.07%
45	DIMENSIONAL ETF TRUST	25434V690	66,767	$2.6M	0.07%
46	AMERICAN CENTY ETF TR	025072349	37,897	$2.6M	0.06%
47	VANGUARD INTL EQUITY INDEX F	922042775	33,867	$2.3M	0.06%
48	VANGUARD MUN BD FDS	922907746	45,589	$2.2M	0.06%
49	NVIDIA CORPORATION	NVDA	13,750	$2.2M	0.05%
50	AMERICAN CENTY ETF TR	025072562	51,540	$2.1M	0.05%
51	ISHARES TR	464287309	18,931	$2.1M	0.05%
52	ISHARES TR	464287408	10,637	$2.1M	0.05%
53	VANGUARD INDEX FDS	922908553	23,178	$2.1M	0.05%
54	ISHARES TR	464287622	5,874	$2.0M	0.05%
55	AMAZON COM INC	AMZN	8,963	$2.0M	0.05%
56	VANGUARD ADMIRAL FDS INC	921932885	18,200	$1.9M	0.05%
57	GLOBAL X FDS	37954Y483	112,171	$1.9M	0.05%
58	VANGUARD BD INDEX FDS	921937835	24,678	$1.8M	0.05%
59	VANGUARD INDEX FDS	922908744	10,108	$1.8M	0.04%
60	DIMENSIONAL ETF TRUST	25434V401	23,812	$1.6M	0.04%
61	VANGUARD INDEX FDS	922908629	5,479	$1.5M	0.04%
62	ISHARES TR	464287234	31,313	$1.5M	0.04%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.04%
64	ALPHABET INC	GOOG	8,160	$1.4M	0.04%
65	AMERICAN CENTY ETF TR	025072703	17,159	$1.3M	0.03%
66	VANGUARD WORLD FD	921910733	11,119	$1.2M	0.03%
67	DIMENSIONAL ETF TRUST	25434V682	31,701	$1.2M	0.03%
68	ISHARES TR	464287465	13,195	$1.2M	0.03%
69	ISHARES TR	464288414	10,622	$1.1M	0.03%
70	VANGUARD INDEX FDS	922908595	4,003	$1.1M	0.03%
71	BROADCOM INC	AVGO	3,665	$1.0M	0.03%
72	MUELLER INDS INC	624756102	12,698	$1.0M	0.03%
73	ISHARES TR	464288273	13,402	$974,070	0.02%
74	JPMORGAN CHASE & CO	VYLD	3,226	$935,124	0.02%
75	ISHARES TR	464287473	6,557	$866,411	0.02%
76	ACCENTURE PLC IRELAND	ACN	2,755	$823,442	0.02%
77	VANGUARD WORLD FD	921910725	12,485	$817,768	0.02%
78	ISHARES TR	464287606	8,919	$811,488	0.02%
79	AMERICAN CENTY ETF TR	025072885	8,015	$808,072	0.02%
80	INVESCO QQQ TR	IVZ	1,403	$773,684	0.02%
81	VANGUARD SCOTTSDALE FDS	92206C680	7,050	$769,816	0.02%
82	ISHARES TR	464288307	9,515	$763,378	0.02%
83	KINDER MORGAN INC DEL	EP-PC	25,656	$754,286	0.02%
84	VISA INC	V	2,050	$727,853	0.02%
85	ISHARES TR	464287507	11,155	$691,833	0.02%
86	ALPHABET INC	GOOG	3,868	$686,145	0.02%
87	ISHARES TR	464287804	6,138	$670,827	0.02%
88	GENERAL ELECTRIC CO	369604301	2,564	$659,948	0.02%
89	VANGUARD INDEX FDS	922908512	3,981	$654,711	0.02%
90	HOME DEPOT INC	HD	1,780	$652,619	0.02%
91	OREILLY AUTOMOTIVE INC	67103H107	7,239	$652,451	0.02%
92	ISHARES INC	46434G103	10,203	$612,505	0.02%
93	VANGUARD INDEX FDS	922908751	2,577	$610,752	0.02%
94	CINCINNATI FINL CORP	172062101	4,087	$608,636	0.02%
95	EXXON MOBIL CORP	XOM	5,407	$582,825	0.01%
96	JOHNSON & JOHNSON	JNJ	3,799	$580,297	0.01%
97	GOLDMAN SACHS ETF TR	NVGLF	4,613	$559,926	0.01%
98	INTUIT	INTU	699	$550,553	0.01%
99	PIPER SANDLER COMPANIES	PIPR	1,944	$540,315	0.01%
100	SPDR SER TR	78464A763	3,677	$499,079	0.01%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	876	$496,236	0.01%
102	RPM INTL INC	749685103	4,427	$486,262	0.01%
103	COSTCO WHSL CORP NEW	22160K105	489	$484,081	0.01%
104	ISHARES TR	464287598	2,215	$430,314	0.01%
105	META PLATFORMS INC	META	565	$417,021	0.01%
106	SPDR SER TR	78464A805	5,491	$411,221	0.01%
107	ISHARES TR	464287499	4,313	$396,667	0.01%
108	GE VERNOVA INC	GEV	732	$387,338	0.01%
109	SPDR SER TR	78464A508	7,271	$380,559	0.01%
110	VANGUARD INDEX FDS	922908652	1,918	$369,618	0.01%
111	ISHARES TR	464287655	1,652	$356,485	0.01%
112	ISHARES TR	464287630	2,138	$337,218	0.01%
113	VANGUARD SPECIALIZED FUNDS	921908844	1,641	$335,863	0.01%
114	DISNEY WALT CO	254687106	2,667	$330,735	0.01%
115	ELI LILLY & CO	LLY	412	$321,166	0.01%
116	ELEVANCE HEALTH INC	ELV	815	$317,002	0.01%
117	PNC FINL SVCS GROUP INC	693475105	1,694	$315,795	0.01%
118	ABBVIE INC	ABBV	1,682	$312,213	0.01%
119	NETFLIX INC	NFLX	233	$312,017	0.01%
120	SCHWAB STRATEGIC TR	808524409	10,997	$304,281	0.01%
121	ABBOTT LABS	ABLZF	2,227	$302,894	0.01%
122	SPDR SER TR	78464A847	5,355	$291,195	0.01%
123	ISHARES TR	46429b697	3,098	$290,809	0.01%
124	WALMART INC	WMT	2,918	$285,322	0.01%
125	ILLINOIS TOOL WKS INC	452308109	1,037	$256,398	0.01%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,129	$255,707	0.01%
127	INTERNATIONAL BUSINESS MACHS	INTR	858	$252,921	0.01%
128	MASTERCARD INCORPORATED	MA	433	$243,320	0.01%
129	US BANCORP DEL	USB-PS	5,353	$242,223	0.01%
130	CISCO SYS INC	CSCO	3,367	$233,602	0.01%
131	UNITEDHEALTH GROUP INC	UNH	748	$233,354	0.01%
132	UNITED STS OIL FD LP	UNTCW	3,181	$232,563	0.01%
133	DUKE ENERGY CORP NEW	DUKB	1,956	$230,808	0.01%
134	STRYKER CORPORATION	SYK	576	$227,883	0.01%
135	PHILIP MORRIS INTL INC	718172109	1,165	$212,181	0.01%
136	TJX COS INC NEW	872540109	1,646	$203,265	0.01%
137	CAPTIVISION INC	CAPTW	11,271	$12,849	0.00%
138	ZOVIO INC	98979V102	48,484	$10	0.00%