13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000107

Total Value

$4.44B

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	6,979,556	$550.1M	12.38%
2	DIMENSIONAL ETF TRUST	25434V872	12,543,839	$533.9M	12.01%
3	ISHARES TR	464287200	682,349	$467.4M	10.52%
4	VANGUARD INDEX FDS	922908769	1,192,078	$399.7M	8.99%
5	VANGUARD INDEX FDS	922908538	1,068,574	$298.3M	6.71%
6	AMERICAN CENTY ETF TR	025072877	2,847,150	$290.4M	6.53%
7	VANGUARD TAX-MANAGED INTL FD	921943858	3,589,070	$224.2M	5.05%
8	VANGUARD INDEX FDS	922908736	413,468	$201.7M	4.54%
9	DIMENSIONAL ETF TRUST	25434V732	4,997,417	$165.3M	3.72%
10	DIMENSIONAL ETF TRUST	25434V849	2,974,080	$143.3M	3.22%
11	DIMENSIONAL ETF TRUST	25434V666	3,410,368	$116.7M	2.63%
12	ISHARES TR	46432F842	1,192,495	$106.7M	2.40%
13	VANGUARD INDEX FDS	922908637	298,425	$93.9M	2.11%
14	DIMENSIONAL ETF TRUST	25434V724	1,966,611	$91.6M	2.06%
15	DIMENSIONAL ETF TRUST	25434V609	1,504,669	$89.6M	2.02%
16	SCHWAB STRATEGIC TR	808524805	3,378,971	$81.2M	1.83%
17	DIMENSIONAL ETF TRUST	25434V799	2,058,153	$70.9M	1.60%
18	ISHARES TR	464287150	324,800	$48.3M	1.09%
19	ISHARES TR	464288158	425,683	$45.4M	1.02%
20	DIMENSIONAL ETF TRUST	25434V815	1,337,204	$44.0M	0.99%
21	ISHARES TR	464287481	285,212	$39.1M	0.88%
22	AMERICAN CENTY ETF TR	025072604	458,041	$35.3M	0.79%
23	SCHWAB STRATEGIC TR	808524102	1,116,699	$29.3M	0.66%
24	ISHARES TR	464287689	58,557	$22.7M	0.51%
25	SCHWAB STRATEGIC TR	808524201	836,756	$22.5M	0.51%
26	PROCTER AND GAMBLE CO	742718109	131,704	$18.9M	0.42%
27	DIMENSIONAL ETF TRUST	25434V880	379,843	$12.4M	0.28%
28	EA SERIES TRUST	02072Q358	245,500	$12.1M	0.27%
29	ISHARES TR	464287614	22,469	$10.6M	0.24%
30	SPDR INDEX SHS FDS	78463X889	213,757	$9.5M	0.21%
31	DIMENSIONAL ETF TRUST	25434V625	111,442	$8.2M	0.18%
32	SPDR S&P 500 ETF TR	SPY	11,784	$8.0M	0.18%
33	SCHWAB STRATEGIC TR	808524300	231,104	$7.5M	0.17%
34	AMERICAN CENTY ETF TR	025072802	70,305	$6.6M	0.15%
35	APPLE INC	AAPL	22,121	$6.0M	0.14%
36	VANGUARD BD INDEX FDS	921937835	67,126	$5.0M	0.11%
37	VANGUARD INDEX FDS	922908611	22,974	$4.9M	0.11%
38	VANGUARD INDEX FDS	922908363	7,462	$4.7M	0.11%
39	VANGUARD SCOTTSDALE FDS	92206C102	75,633	$4.4M	0.10%
40	DIMENSIONAL ETF TRUST	25434V716	91,891	$4.0M	0.09%
41	VANGUARD INTL EQUITY INDEX F	922042858	65,303	$3.5M	0.08%
42	ISHARES TR	464287309	28,399	$3.5M	0.08%
43	MICROSOFT CORP	MSFT	7,166	$3.5M	0.08%
44	VANGUARD WORLD FD	92204A702	4,307	$3.2M	0.07%
45	VANGUARD INDEX FDS	922908553	35,990	$3.2M	0.07%
46	ISHARES TR	464287408	13,868	$2.9M	0.07%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,723	$2.9M	0.06%
48	AMERICAN CENTY ETF TR	025072349	37,658	$2.9M	0.06%
49	DIMENSIONAL ETF TRUST	25434V690	66,561	$2.9M	0.06%
50	EMERSON ELEC CO	EMR	21,063	$2.8M	0.06%
51	ALPHABET INC	GOOG	8,606	$2.7M	0.06%
52	VANGUARD STAR FDS	921909768	34,144	$2.6M	0.06%
53	AMAZON COM INC	AMZN	10,933	$2.5M	0.06%
54	VANGUARD INTL EQUITY INDEX F	922042775	32,715	$2.4M	0.05%
55	NVIDIA CORPORATION	NVDA	12,559	$2.3M	0.05%
56	VANGUARD MUN BD FDS	922907746	45,804	$2.3M	0.05%
57	ISHARES TR	464287622	5,858	$2.2M	0.05%
58	AMERICAN CENTY ETF TR	025072562	50,927	$2.1M	0.05%
59	VANGUARD ADMIRAL FDS INC	921932885	18,200	$2.0M	0.05%
60	VANGUARD INDEX FDS	922908744	9,926	$1.9M	0.04%
61	DIMENSIONAL ETF TRUST	25434V401	23,812	$1.8M	0.04%
62	GLOBAL X FDS	37954Y483	98,785	$1.7M	0.04%
63	ISHARES TR	464287234	29,742	$1.6M	0.04%
64	VANGUARD INDEX FDS	922908629	5,457	$1.6M	0.04%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.03%
66	AMERICAN CENTY ETF TR	025072703	16,934	$1.4M	0.03%
67	DIMENSIONAL ETF TRUST	25434V682	31,689	$1.3M	0.03%
68	ISHARES TR	46435U549	26,459	$1.3M	0.03%
69	CINCINNATI FINL CORP	172062101	7,731	$1.3M	0.03%
70	INVESCO QQQ TR	IVZ	2,043	$1.3M	0.03%
71	VANGUARD INDEX FDS	922908595	4,081	$1.2M	0.03%
72	ISHARES TR	464288414	11,182	$1.2M	0.03%
73	ALPHABET INC	GOOG	3,620	$1.1M	0.03%
74	ISHARES TR	464287473	7,986	$1.1M	0.03%
75	JPMORGAN CHASE & CO	VYLD	3,386	$1.1M	0.02%
76	BROADCOM INC	AVGO	3,027	$1.0M	0.02%
77	ISHARES TR	464287465	10,830	$1.0M	0.02%
78	ISHARES TR	464288273	12,359	$958,207	0.02%
79	GENERAL ELECTRIC CO	369604301	3,087	$950,889	0.02%
80	AMERICAN CENTY ETF TR	025072885	7,845	$876,914	0.02%
81	ISHARES TR	464287606	8,927	$864,886	0.02%
82	VANGUARD WORLD FD	921910733	7,061	$854,149	0.02%
83	VANGUARD SCOTTSDALE FDS	92206C680	6,868	$836,203	0.02%
84	ISHARES TR	464288307	9,680	$772,823	0.02%
85	ISHARES TR	464287804	6,073	$729,859	0.02%
86	SPDR SER TR	78464A763	5,169	$719,318	0.02%
87	ISHARES TR	464287507	10,819	$714,054	0.02%
88	KINDER MORGAN INC DEL	EP-PC	25,656	$705,283	0.02%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	1,157	$697,995	0.02%
90	ISHARES SILVER TR	SLV	10,544	$679,244	0.02%
91	ELI LILLY & CO	LLY	621	$667,376	0.02%
92	VISA INC	V	1,895	$664,595	0.01%
93	VANGUARD INDEX FDS	922908751	2,574	$663,972	0.01%
94	PIPER SANDLER COMPANIES	PIPR	1,944	$660,396	0.01%
95	VANGUARD INDEX FDS	922908512	3,718	$659,541	0.01%
96	ISHARES INC	46434G103	9,721	$653,429	0.01%
97	HOME DEPOT INC	HD	1,839	$632,800	0.01%
98	JOHNSON & JOHNSON	JNJ	3,006	$622,092	0.01%
99	GOLDMAN SACHS ETF TR	NVGLF	4,696	$621,610	0.01%
100	VANGUARD WORLD FD	921910725	8,203	$587,499	0.01%
101	KLAVIYO INC	KVYO	17,615	$571,959	0.01%
102	TESLA INC	TSLA	1,198	$538,648	0.01%
103	COSTCO WHSL CORP NEW	22160K105	623	$537,238	0.01%
104	DIMENSIONAL ETF TRUST	25434V807	10,353	$516,615	0.01%
105	COCA COLA CO	KO	7,082	$495,124	0.01%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,603	$487,136	0.01%
107	ISHARES TR	464287598	2,215	$466,006	0.01%
108	RPM INTL INC	749685103	4,213	$438,152	0.01%
109	EA SERIES TRUST	02072Q853	7,874	$433,901	0.01%
110	GE VERNOVA INC	GEV	663	$433,317	0.01%
111	ACCENTURE PLC IRELAND	ACN	1,601	$429,548	0.01%
112	WALMART INC	WMT	3,854	$429,374	0.01%
113	META PLATFORMS INC	META	638	$421,137	0.01%
114	PNC FINL SVCS GROUP INC	693475105	2,003	$418,086	0.01%
115	EXXON MOBIL CORP	XOM	3,452	$415,358	0.01%
116	ISHARES TR	464287499	4,313	$415,213	0.01%
117	SPDR SER TR	78464A508	7,269	$412,954	0.01%
118	VANGUARD INDEX FDS	922908652	1,962	$410,293	0.01%
119	ISHARES TR	464287655	1,629	$400,995	0.01%
120	ISHARES TR	464287630	2,124	$384,887	0.01%
121	VANGUARD INTL EQUITY INDEX F	922042676	8,197	$375,751	0.01%
122	MCDONALDS CORP	MCD	1,199	$366,450	0.01%
123	GENERAL DYNAMICS CORP	GD	962	$323,867	0.01%
124	US BANCORP DEL	USB-PS	6,003	$320,320	0.01%
125	CISCO SYS INC	CSCO	4,085	$314,668	0.01%
126	SPDR SER TR	78464A847	5,388	$312,036	0.01%
127	SCHWAB STRATEGIC TR	808524409	10,346	$306,345	0.01%
128	INTERNATIONAL BUSINESS MACHS	INTR	1,009	$298,876	0.01%
129	CHEVRON CORP NEW	CVX	1,899	$289,427	0.01%
130	FERGUSON ENTERPRISES INC	FERG	1,242	$276,478	0.01%
131	INTUIT	INTU	409	$270,930	0.01%
132	VANGUARD SPECIALIZED FUNDS	921908844	1,217	$267,472	0.01%
133	PRIMO BRANDS CORPORATION	PRMB	15,980	$261,273	0.01%
134	ABBVIE INC	ABBV	1,134	$259,108	0.01%
135	TJX COS INC NEW	872540109	1,630	$250,384	0.01%
136	BANK AMERICA CORP	060505104	4,219	$232,045	0.01%
137	DISNEY WALT CO	254687106	1,926	$219,121	0.00%
138	VANGUARD WORLD FD	921910816	529	$218,355	0.00%
139	NETFLIX INC	NFLX	2,271	$212,929	0.00%
140	ORACL CORP	ORCL-PD	1,084	$211,282	0.00%
141	UNITED STS OIL FD LP	UNTCW	3,025	$209,209	0.00%
142	ILLINOIS TOOL WKS INC	452308109	837	$206,153	0.00%
143	SPDR SER TR	78464A805	2,491	$205,508	0.00%
144	VANGUARD ADMIRAL FDS INC	921932505	459	$204,067	0.00%
145	ELEVANCE HEALTH INC	ELV	574	$201,216	0.00%
146	SPDR INDEX SHS FDS	78463X509	4,290	$200,836	0.00%
147	VANECK ETF TRUST	92189F601	1,617	$200,831	0.00%
148	ZOVIO INC	98979V102	48,484	$15	0.00%