Fund Holdings — Truepoint, Inc.

Total Portfolio Value
$4.48B
Total Bought
$171.53M
Total Sold
$52.78M
Net Transaction
+$118.75M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR2,847,1502,871,933+24,783290,352317,2627.07%+26,910
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
12,543,83913,062,756+518,917533,866551,51012.30%+17,644
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
4,997,4175,286,463+289,046165,315182,6474.07%+17,333
VANGUARD BD INDEX FDS6,979,5567,217,987+238,431550,059565,96212.62%+15,904
DIMENSIONAL ETF TRUST
US LARG VALU ETF
3,410,3683,585,713+175,345116,669128,0462.86%+11,377
VANGUARD INDEX FDS298,425352,290+53,86593,944105,2822.35%+11,338
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
2,974,0803,095,714+121,634143,261148,3783.31%+5,116
ISHARES TR285,212336,317+51,10539,05743,0890.96%+4,032
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,337,2041,341,481+4,27743,98147,0061.05%+3,025
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,504,6691,481,170-23,49989,58892,4992.06%+2,911
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,966,6111,943,122-23,48991,62494,1642.10%+2,539
ISHARES TR425,683448,765+23,08245,42047,7931.07%+2,373
SCHWAB STRATEGIC TR231,104321,112+90,0087,5399,3540.21%+1,815
AMERICAN CENTY ETF TR458,041455,472-2,56935,27836,7020.82%+1,424
VANGUARD BD INDEX FDS67,12684,620+17,4944,9726,2310.14%+1,259
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,237+5,23701,0050.02%+1,005
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
111,442123,357+11,9158,2058,8920.20%+686
VANGUARD INDEX FDS7,4628,804+1,3424,6805,2610.12%+581
NUCOR CORP(NUE)02,902+2,90204910.01%+491
QUANTA SVCS INC0742+74204070.01%+407
EXXON MOBIL CORP3,4524,656+1,2044157900.02%+375
GRAYSCALE ETHEREUM STAKING E(ETHE)020,000+20,00003410.01%+341
GE VERNOVA INC(GEV)663791+1284336900.02%+257
CHEVRON CORP NEW(CVX)1,8992,641+7422895460.01%+257
CORNING INC(GLW)01,848+1,84802510.01%+251
SCHWAB STRATEGIC TR010,794+10,79402510.01%+251
MERCK & CO INC(MRK)01,952+1,95202350.01%+235
DIMENSIONAL ETF TRUST
WORLD EX US CORE
379,843372,834-7,00912,43212,6650.28%+233
PEPSICO INC(PEP)01,385+1,38502150.00%+215
HAYWARD HLDGS INC(HAYW)015,121+15,12102020.00%+202
UNITED STS OIL FD LP(USO)3,0253,02502093850.01%+176
AMERICAN CENTY ETF TR7,8459,451+1,6068771,0510.02%+174
JOHNSON & JOHNSON(JNJ)3,0063,141+1356227680.02%+146
AMERICAN CENTY ETF TR37,65837,168-4902,8532,9960.07%+143
KINDER MORGAN INC DEL(KMI)25,65625,107-5497058420.02%+137
VANGUARD STAR FDS34,14434,815+6712,5762,6850.06%+109
WALMART INC(WMT)3,8544,212+3584295240.01%+94
COSTCO WHSL CORP NEW(COST)623624+15376220.01%+85
ISHARES TR9,68010,878+1,1987738570.02%+84
VANGUARD INDEX FDS22,97422,771-2034,8664,9470.11%+81
VANGUARD INDEX FDS35,99036,692+7023,1853,2550.07%+70
ISHARES TR29,74229,74201,6271,6890.04%+62
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6031,620+174875470.01%+60
AMERICAN CENTY ETF TR70,30566,749-3,5566,6076,6660.15%+59
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
75,63376,849+1,2164,4424,4990.10%+57
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,2905,474+1,1842012570.01%+56
VANGUARD INDEX FDS9,9269,941+151,8961,9500.04%+55
ISHARES TR6,0736,274+2017307800.02%+50
VANGUARD ADMIRAL FDS INC18,20018,20002,0352,0810.05%+46
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
31,68931,971+2821,3141,3550.03%+40
VANGUARD INTL EQUITY INDEX F32,71532,578-1372,4072,4470.05%+40
PRIMO BRANDS CORPORATION(PRMB)15,98015,98002613010.01%+40
ISHARES SILVER TR(SLV)10,54410,54406797180.02%+39
ISHARES TR7,9867,966-201,1261,1610.03%+35
ISHARES TR8,9278,932+58658990.02%+34
ISHARES TR10,81911,069+2507147470.02%+33
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,35310,35305175460.01%+30
VANGUARD INDEX FDS3,7183,706-126606830.02%+23
ISHARES INC
CORE MSCI EMKT
9,7219,680-416536750.02%+22
ABBVIE INC(ABBV)1,1341,289+1552592800.01%+21
CISCO SYS INC(CSCO)4,0854,281+1963153320.01%+17
ISHARES TR2,1242,122-23854020.01%+17
VANGUARD INDEX FDS2,5742,592+186646790.02%+15
VANECK ETF TRUST
URANI NUCLE ETF
1,6171,61702012150.00%+15
NETFLIX INC(NFLX)2,2712,349+782132260.01%+13
ILLINOIS TOOL WKS INC(ITW)83783702062180.00%+12
ISHARES TR12,35912,35909589690.02%+11
SCHWAB STRATEGIC TR10,34610,329-173063150.01%+9
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1571,144-136987060.02%+8
SPDR SER TR
ST STR P400MID
5,3885,390+23123190.01%+7
GENERAL DYNAMICS CORP(GD)96296203243300.01%+6
TJX COS INC NEW(TJX)1,6301,607-232502570.01%+6
ISHARES TR2,2152,208-74664720.01%+6
ISHARES TR4,3134,31304154190.01%+4
FERGUSON ENTERPRISES INC(FERG)1,2421,200-422762800.01%+3
VANGUARD WORLD FD8,2038,235+325875910.01%+3
ISHARES TR1,6291,62904014040.01%+3
ZOVIO INC48,48448,4840000.00%0
PNC FINL SVCS GROUP INC(PNC)2,0032,00304184170.01%-1
ALPHABET INC(GOOG)3,6203,948+3281,1361,1330.03%-3
ISHARES TR
ESG AWR US AGRGT
26,45926,519+601,2661,2610.03%-5
VANGUARD INDEX FDS4,0814,062-191,2331,2280.03%-5
VANGUARD INDEX FDS1,9621,966+44104050.01%-6
VANGUARD SPECIALIZED FUNDS1,2171,214-32672610.01%-6
VANGUARD INTL EQUITY INDEX F65,30364,813-4903,5113,5030.08%-8
US BANCORP DEL(USB)6,0036,00303203120.01%-8
MCDONALDS CORP(MCD)1,1991,141-583663550.01%-12
BANK AMERICA CORP4,2194,517+2982322200.00%-12
AMERICAN CENTY ETF TR16,93416,250-6841,3941,3790.03%-15
VANGUARD MUN BD FDS45,80445,80402,3032,2850.05%-18
RPM INTL INC(RPM)4,2134,21304384190.01%-19
SPDR SER TR
ST STR P500VAL
7,2696,940-3294133930.01%-20
EA SERIES TRUST
ALPHA ARCHITECT
7,8747,87404344120.01%-21
GOLDMAN SACHS ETF TR4,6964,69606225880.01%-34
HOME DEPOT INC(HD)1,8391,794-456335900.01%-43
EMERSON ELEC CO(EMR)21,06320,963-1002,7962,7470.06%-49
GLOBAL X FDS
NASDAQ 100 COVER
98,78598,78501,7461,6940.04%-51
INTERNATIONAL BUSINESS MACHS(IBM)1,0091,017+82992470.01%-52
VANGUARD INDEX FDS5,4575,324-1331,5841,5290.03%-55
VANGUARD WORLD FD7,0617,098+378547970.02%-57
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Truepoint, Inc. — 13F Holdings — Q1 2026 | TickerTrail