Institutional Manager · CIK 0001427748

Truepoint, Inc.

CINCINNATI, OH · File #028-13017

Latest AUM

$4.44B

Positions

148

Top-10 Concentration

75.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V872	+521,755	+$22.2M	-$2.4M
ADD	VANGUARD BD INDEX FDS	921937827	+256,915	+$20.2M	-$672,245
ADD	DIMENSIONAL ETF TRUST	25434V732	+558,080	+$18.5M	+$4.5M
ADD	ISHARES TR	464287200	+17,985	+$12.3M	+$10.4M
NEW	EA SERIES TRUST	02072Q358	+245,500	+$12.1M	$0
ADD	AMERICAN CENTY ETF TR	025072877	+97,375	+$9.9M	+$6.7M
ADD	DIMENSIONAL ETF TRUST	25434V666	+261,009	+$8.9M	+$4.1M
ADD	VANGUARD INDEX FDS	922908538	+25,761	+$7.2M	-$15.3M
REDUCE	VANGUARD TAX-MANAGED INTL FD	921943858	-107,175	-$6.7M	+$9.4M
REDUCE	VANGUARD INDEX FDS	922908769	-16,803	-$5.6M	+$8.6M

Sector Allocation

Technology

0.3%$14.5M

Consumer Discretionary

0.1%$4.1M

0.1%$3.8M

0.1%$2.9M

0.0%$1.7M

0.0%$1.2M

0.0%$704,785

Communication Services

0.0%$634,066

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025148 pos · $4.44B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025144 pos · $4.30B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025138 pos · $4.02B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025137 pos · $3.69B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024132 pos · $3.74B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024127 pos · $3.72B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024120 pos · $3.51B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024122 pos · $3.52B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023204 pos · $3.11B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937827	6,979,556	$550.1M	12.60%
2	DIMENSIONAL ETF TRUST	25434V872	12,543,839	$533.9M	12.23%
3	ISHARES TR	464287200	682,349	$467.4M	10.71%
4	VANGUARD INDEX FDS	922908769	1,192,078	$399.7M	9.16%
5	VANGUARD INDEX FDS	922908538	1,068,574	$298.3M	6.83%
6	AMERICAN CENTY ETF TR	025072877	2,847,150	$290.4M	6.65%
7	VANGUARD TAX-MANAGED INTL FD	921943858	3,589,070	$224.2M	5.14%
8	VANGUARD INDEX FDS	922908736	413,468	$201.7M	4.62%
9	DIMENSIONAL ETF TRUST	25434V732	4,997,417	$165.3M	3.79%
10	DIMENSIONAL ETF TRUST	25434V849	2,974,080	$143.3M	3.28%
11	DIMENSIONAL ETF TRUST	25434V666	3,410,368	$116.7M	2.67%
12	ISHARES TR	46432F842	1,192,495	$106.7M	2.44%
13	VANGUARD INDEX FDS	922908637	298,425	$93.9M	2.15%
14	DIMENSIONAL ETF TRUST	25434V724	1,966,611	$91.6M	2.10%
15	DIMENSIONAL ETF TRUST	25434V609	1,504,669	$89.6M	2.05%
16	SCHWAB STRATEGIC TR	808524805	3,378,971	$81.2M	1.86%
17	DIMENSIONAL ETF TRUST	25434V799	2,058,153	$70.9M	1.62%
18	ISHARES TR	464287150	324,800	$48.3M	1.11%
19	ISHARES TR	464288158	425,683	$45.4M	1.04%
20	DIMENSIONAL ETF TRUST	25434V815	1,337,204	$44.0M	1.01%