13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000491

Total Value

$4.30B

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	6,722,641	$530.5M	12.34%
2	DIMENSIONAL ETF TRUST	25434V872	12,022,084	$514.1M	11.96%
3	ISHARES TR	464287200	664,364	$444.7M	10.34%
4	VANGUARD INDEX FDS	922908769	1,208,881	$396.7M	9.23%
5	VANGUARD INDEX FDS	922908538	1,042,813	$306.4M	7.13%
6	AMERICAN CENTY ETF TR	025072877	2,749,775	$273.7M	6.37%
7	VANGUARD TAX-MANAGED INTL FD	921943858	3,696,245	$221.5M	5.15%
8	VANGUARD INDEX FDS	922908736	420,472	$201.7M	4.69%
9	DIMENSIONAL ETF TRUST	25434V732	4,439,337	$142.4M	3.31%
10	DIMENSIONAL ETF TRUST	25434V849	2,859,809	$137.2M	3.19%
11	ISHARES TR	46432F842	1,241,955	$108.4M	2.52%
12	DIMENSIONAL ETF TRUST	25434V666	3,149,359	$103.6M	2.41%
13	VANGUARD INDEX FDS	922908637	306,268	$94.3M	2.19%
14	DIMENSIONAL ETF TRUST	25434V609	1,524,023	$88.7M	2.06%
15	DIMENSIONAL ETF TRUST	25434V724	1,983,157	$88.6M	2.06%
16	SCHWAB STRATEGIC TR	808524805	3,495,316	$81.4M	1.89%
17	DIMENSIONAL ETF TRUST	25434V799	2,114,605	$69.3M	1.61%
18	ISHARES TR	464287150	327,207	$47.7M	1.11%
19	ISHARES TR	464288158	413,033	$44.1M	1.03%
20	DIMENSIONAL ETF TRUST	25434V815	1,351,026	$43.0M	1.00%
21	ISHARES TR	464287481	286,402	$40.8M	0.95%
22	AMERICAN CENTY ETF TR	025072604	468,537	$35.2M	0.82%
23	SCHWAB STRATEGIC TR	808524102	1,128,453	$29.0M	0.67%
24	ISHARES TR	464287689	59,549	$22.6M	0.52%
25	SCHWAB STRATEGIC TR	808524201	844,044	$22.2M	0.52%
26	PROCTER AND GAMBLE CO	742718109	129,017	$19.8M	0.46%
27	DIMENSIONAL ETF TRUST	25434V880	370,310	$11.6M	0.27%
28	ISHARES TR	464287614	23,226	$10.9M	0.25%
29	SPDR INDEX SHS FDS	78463X889	216,338	$9.3M	0.22%
30	SCHWAB STRATEGIC TR	808524300	250,111	$8.0M	0.19%
31	SPDR S&P 500 ETF TR	SPY	11,469	$7.6M	0.18%
32	DIMENSIONAL ETF TRUST	25434V625	102,381	$7.4M	0.17%
33	AMERICAN CENTY ETF TR	025072802	71,771	$6.4M	0.15%
34	APPLE INC	AAPL	23,627	$6.0M	0.14%
35	VANGUARD INDEX FDS	922908611	23,164	$4.8M	0.11%
36	VANGUARD INDEX FDS	922908363	7,074	$4.3M	0.10%
37	MICROSOFT CORP	MSFT	8,072	$4.2M	0.10%
38	VANGUARD SCOTTSDALE FDS	92206C102	68,739	$4.0M	0.09%
39	DIMENSIONAL ETF TRUST	25434V716	92,116	$3.9M	0.09%
40	EMERSON ELEC CO	EMR	28,411	$3.7M	0.09%
41	VANGUARD INTL EQUITY INDEX F	922042858	65,438	$3.5M	0.08%
42	ISHARES TR	464287309	28,402	$3.4M	0.08%
43	VANGUARD WORLD FD	92204A702	4,294	$3.2M	0.07%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,316	$3.2M	0.07%
45	ISHARES TR	464287408	13,868	$2.9M	0.07%
46	DIMENSIONAL ETF TRUST	25434V690	66,739	$2.7M	0.06%
47	AMERICAN CENTY ETF TR	025072349	37,789	$2.7M	0.06%
48	VANGUARD STAR FDS	921909768	34,144	$2.5M	0.06%
49	NVIDIA CORPORATION	NVDA	13,393	$2.5M	0.06%
50	VANGUARD BD INDEX FDS	921937835	32,656	$2.4M	0.06%
51	VANGUARD INTL EQUITY INDEX F	922042775	32,824	$2.3M	0.05%
52	VANGUARD INDEX FDS	922908553	25,112	$2.3M	0.05%
53	VANGUARD MUN BD FDS	922907746	45,804	$2.3M	0.05%
54	AMAZON COM INC	AMZN	10,117	$2.2M	0.05%
55	ISHARES TR	464287622	5,858	$2.1M	0.05%
56	AMERICAN CENTY ETF TR	025072562	50,867	$2.1M	0.05%
57	ALPHABET INC	GOOG	8,753	$2.1M	0.05%
58	VANGUARD ADMIRAL FDS INC	921932885	18,200	$2.0M	0.05%
59	GLOBAL X FDS	37954Y483	112,171	$1.9M	0.04%
60	VANGUARD INDEX FDS	922908744	9,983	$1.9M	0.04%
61	DIMENSIONAL ETF TRUST	25434V401	23,812	$1.7M	0.04%
62	ISHARES TR	464287234	30,516	$1.6M	0.04%
63	VANGUARD INDEX FDS	922908629	5,328	$1.6M	0.04%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.04%
65	AMERICAN CENTY ETF TR	025072703	17,215	$1.4M	0.03%
66	DIMENSIONAL ETF TRUST	25434V682	31,649	$1.3M	0.03%
67	BROADCOM INC	AVGO	3,688	$1.2M	0.03%
68	VANGUARD INDEX FDS	922908595	4,003	$1.2M	0.03%
69	JPMORGAN CHASE & CO	VYLD	3,594	$1.1M	0.03%
70	ISHARES TR	464287465	12,043	$1.1M	0.03%
71	ISHARES TR	464288414	10,505	$1.1M	0.03%
72	ISHARES TR	464287473	7,869	$1.1M	0.03%
73	ISHARES TR	464288273	12,359	$948,196	0.02%
74	ALPHABET INC	GOOG	3,790	$923,055	0.02%
75	ISHARES TR	464287606	8,923	$855,585	0.02%
76	AMERICAN CENTY ETF TR	025072885	7,859	$854,273	0.02%
77	INVESCO QQQ TR	IVZ	1,394	$836,625	0.02%
78	VANGUARD WORLD FD	921910733	7,044	$834,341	0.02%
79	VANGUARD SCOTTSDALE FDS	92206C680	6,895	$830,907	0.02%
80	ISHARES TR	464288307	9,532	$788,571	0.02%
81	GENERAL ELECTRIC CO	369604301	2,555	$768,595	0.02%
82	JOHNSON & JOHNSON	JNJ	4,059	$752,620	0.02%
83	ISHARES TR	464287804	6,127	$728,077	0.02%
84	KINDER MORGAN INC DEL	EP-PC	25,656	$726,321	0.02%
85	ISHARES TR	464287507	11,065	$722,102	0.02%
86	COSTCO WHSL CORP NEW	22160K105	776	$718,573	0.02%
87	HOME DEPOT INC	HD	1,762	$713,945	0.02%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	1,176	$700,931	0.02%
89	VANGUARD INDEX FDS	922908512	3,968	$692,794	0.02%
90	VANGUARD INDEX FDS	922908751	2,688	$683,513	0.02%
91	PIPER SANDLER COMPANIES	PIPR	1,944	$674,549	0.02%
92	ISHARES INC	46434G103	10,155	$669,415	0.02%
93	VISA INC	V	1,952	$666,374	0.02%
94	CINCINNATI FINL CORP	172062101	4,087	$646,155	0.02%
95	GOLDMAN SACHS ETF TR	NVGLF	4,696	$611,795	0.01%
96	ACCENTURE PLC IRELAND	ACN	2,468	$608,609	0.01%
97	VANGUARD WORLD FD	921910725	8,195	$568,487	0.01%
98	EXXON MOBIL CORP	XOM	4,735	$533,819	0.01%
99	RPM INTL INC	749685103	4,427	$521,855	0.01%
100	SPDR SER TR	78464A763	3,677	$514,964	0.01%
101	GE VERNOVA INC	GEV	783	$481,467	0.01%
102	INTUIT	INTU	699	$477,354	0.01%
103	ISHARES TR	464287598	2,215	$451,051	0.01%
104	SPDR SER TR	78464A805	5,491	$442,849	0.01%
105	EA SERIES TRUST	02072Q853	7,874	$425,117	0.01%
106	WALMART INC	WMT	4,118	$424,401	0.01%
107	META PLATFORMS INC	META	572	$420,065	0.01%
108	ISHARES TR	464287499	4,313	$416,420	0.01%
109	VANGUARD INDEX FDS	922908652	1,962	$410,725	0.01%
110	SPDR SER TR	78464A508	7,271	$402,299	0.01%
111	ISHARES TR	464287655	1,629	$394,153	0.01%
112	ABBVIE INC	ABBV	1,682	$389,450	0.01%
113	ISHARES TR	464287630	2,124	$375,630	0.01%
114	PNC FINL SVCS GROUP INC	693475105	1,694	$340,375	0.01%
115	DISNEY WALT CO	254687106	2,962	$339,149	0.01%
116	ELI LILLY & CO	LLY	430	$328,090	0.01%
117	GENERAL DYNAMICS CORP	GD	962	$328,042	0.01%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,129	$315,318	0.01%
119	SPDR SER TR	78464A847	5,364	$306,776	0.01%
120	MCDONALDS CORP	MCD	1,009	$306,625	0.01%
121	SCHWAB STRATEGIC TR	808524409	10,365	$301,732	0.01%
122	ABBOTT LABS	ABLZF	2,226	$298,150	0.01%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,372	$296,064	0.01%
124	VANGUARD ADMIRAL FDS INC	921932505	663	$288,710	0.01%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,009	$284,699	0.01%
126	APPLOVIN CORP	APP	391	$280,949	0.01%
127	ORACL CORP	ORCL-PD	963	$270,834	0.01%
128	VANGUARD WHITEHALL FDS	921946406	1,872	$263,858	0.01%
129	US BANCORP DEL	USB-PS	5,353	$258,710	0.01%
130	NETFLIX INC	NFLX	210	$251,773	0.01%
131	ELEVANCE HEALTH INC	ELV	770	$248,802	0.01%
132	MASTERCARD INCORPORATED	MA	433	$246,295	0.01%
133	CISCO SYS INC	CSCO	3,479	$238,033	0.01%
134	TJX COS INC NEW	872540109	1,646	$237,913	0.01%
135	UNITED STS OIL FD LP	UNTCW	3,025	$223,094	0.01%
136	VANECK ETF TRUST	92189F601	1,617	$219,346	0.01%
137	ILLINOIS TOOL WKS INC	452308109	837	$218,256	0.01%
138	STRYKER CORPORATION	SYK	576	$212,930	0.00%
139	VANGUARD WORLD FD	921910816	529	$212,880	0.00%
140	BANK AMERICA CORP	060505104	4,096	$211,313	0.00%
141	CAPTIVISION INC	CAPTW	29,243	$27,442	0.00%
142	CAPTIVISION INC	CAPTW	109,172	$4,367	0.00%
143	ZOVIO INC	98979V102	48,484	$48	0.00%
144	DENTSPLY SIRONA INC	XRAY	110,000	$0	0.00%