Truepoint, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 648,367 | 664,364 | +15,997 | 402,570,971 | 444,658,556 | 10.34% | +42,087,585 |
| AMERICAN CENTY ETF TR | 2,693,123 | 2,749,775 | +56,652 | 245,343,472 | 273,685,098 | 6.37% | +28,341,626 |
| DIMENSIONAL ETF TRUST | 11,512,852 | 12,022,084 | +509,232 | 486,533,124 | 514,064,308 | 11.96% | +27,531,184 |
| VANGUARD INDEX FDS | 1,217,272 | 1,208,881 | -8,391 | 369,965,398 | 396,718,447 | 9.23% | +26,753,049 |
| VANGUARD BD INDEX FDS | 6,415,794 | 6,722,641 | +306,847 | 504,923,017 | 530,483,563 | 12.34% | +25,560,546 |
| DIMENSIONAL ETF TRUST | 2,820,890 | 3,149,359 | +328,469 | 87,504,021 | 103,613,896 | 2.41% | +16,109,875 |
| VANGUARD INDEX FDS | 425,519 | 420,472 | -5,047 | 186,547,449 | 201,662,788 | 4.69% | +15,115,339 |
| DIMENSIONAL ETF TRUST | 2,637,846 | 2,859,809 | +221,963 | 125,113,036 | 137,213,636 | 3.19% | +12,100,600 |
| VANGUARD INDEX FDS | 1,036,103 | 1,042,813 | +6,710 | 294,657,472 | 306,368,011 | 7.13% | +11,710,539 |
| VANGUARD TAX-MANAGED INTL FD | 3,708,006 | 3,696,245 | -11,761 | 211,393,414 | 221,479,001 | 5.15% | +10,085,587 |
| DIMENSIONAL ETF TRUST | 4,494,116 | 4,439,337 | -54,779 | 133,385,370 | 142,369,543 | 3.31% | +8,984,173 |
| DIMENSIONAL ETF TRUST | 1,535,250 | 1,524,023 | -11,227 | 82,842,066 | 88,713,402 | 2.06% | +5,871,336 |
| VANGUARD INDEX FDS | 311,394 | 306,268 | -5,126 | 88,840,643 | 94,287,804 | 2.19% | +5,447,161 |
| DIMENSIONAL ETF TRUST | 2,010,213 | 1,983,157 | -27,056 | 84,991,822 | 88,627,299 | 2.06% | +3,635,477 |
| ISHARES TR | 382,221 | 413,033 | +30,812 | 40,645,381 | 44,103,664 | 1.03% | +3,458,283 |
| ISHARES TR | 329,441 | 327,207 | -2,234 | 44,487,683 | 47,657,689 | 1.11% | +3,170,006 |
| DIMENSIONAL ETF TRUST | 2,129,335 | 2,114,605 | -14,730 | 66,201,028 | 69,337,911 | 1.61% | +3,136,883 |
| DIMENSIONAL ETF TRUST | 1,375,016 | 1,351,026 | -23,990 | 40,466,714 | 43,016,667 | 1.00% | +2,549,953 |
| ISHARES TR | 1,269,967 | 1,241,955 | -28,012 | 106,016,822 | 108,435,105 | 2.52% | +2,418,283 |
| SCHWAB STRATEGIC TR | 3,582,392 | 3,495,316 | -87,076 | 79,170,856 | 81,370,945 | 1.89% | +2,200,089 |
| AMERICAN CENTY ETF TR | 484,782 | 468,537 | -16,245 | 33,226,948 | 35,191,824 | 0.82% | +1,964,876 |
| SCHWAB STRATEGIC TR | 1,135,811 | 1,128,453 | -7,358 | 27,066,388 | 29,012,539 | 0.67% | +1,946,151 |
| APPLE INC(AAPL) | 21,690 | 23,627 | +1,937 | 4,450,108 | 6,016,137 | 0.14% | +1,566,029 |
| ISHARES TR | 59,860 | 59,549 | -311 | 21,010,994 | 22,565,643 | 0.52% | +1,554,649 |
| PROCTER AND GAMBLE CO(PG) | 114,901 | 129,017 | +14,116 | 18,305,972 | 19,823,427 | 0.46% | +1,517,455 |
| SCHWAB STRATEGIC TR | 853,353 | 844,044 | -9,309 | 20,855,949 | 22,232,124 | 0.52% | +1,376,175 |
| ISHARES TR | 18,931 | 28,402 | +9,471 | 2,084,313 | 3,428,700 | 0.08% | +1,344,387 |
| DIMENSIONAL ETF TRUST | 91,843 | 102,381 | +10,538 | 6,139,731 | 7,365,315 | 0.17% | +1,225,584 |
| ISHARES TR | 23,673 | 23,226 | -447 | 10,050,908 | 10,879,307 | 0.25% | +828,399 |
| ISHARES TR | 10,637 | 13,868 | +3,231 | 2,078,656 | 2,863,932 | 0.07% | +785,276 |
| ISHARES TR | 288,646 | 286,402 | -2,244 | 40,029,465 | 40,786,574 | 0.95% | +757,109 |
| AMERICAN CENTY ETF TR | 71,735 | 71,771 | +36 | 5,687,133 | 6,389,730 | 0.15% | +702,597 |
| ALPHABET INC(GOOG) | 8,160 | 8,753 | +593 | 1,438,037 | 2,127,854 | 0.05% | +689,817 |
| VANGUARD INDEX FDS | 21,452 | 23,164 | +1,712 | 4,183,304 | 4,834,563 | 0.11% | +651,259 |
| DIMENSIONAL ETF TRUST | 374,418 | 370,310 | -4,108 | 10,996,656 | 11,620,315 | 0.27% | +623,659 |
| VANGUARD BD INDEX FDS | 24,678 | 32,656 | +7,978 | 1,817,069 | 2,428,606 | 0.06% | +611,537 |
| VANGUARD INDEX FDS | 6,654 | 7,074 | +420 | 3,779,771 | 4,332,227 | 0.10% | +552,456 |
| SPDR S&P 500 ETF TR(SPY) | 11,545 | 11,469 | -76 | 7,133,057 | 7,640,396 | 0.18% | +507,339 |
| SPDR INDEX SHS FDS | 216,314 | 216,338 | +24 | 8,758,564 | 9,257,101 | 0.22% | +498,537 |
| EA SERIES TRUST | 0 | 7,874 | +7,874 | 0 | 425,117 | 0.01% | +425,117 |
| SCHWAB STRATEGIC TR | 259,017 | 250,111 | -8,906 | 7,565,897 | 7,981,050 | 0.19% | +415,153 |
| MICROSOFT CORP(MSFT) | 7,614 | 8,072 | +458 | 3,787,280 | 4,180,892 | 0.10% | +393,612 |
| VANGUARD INTL EQUITY INDEX F | 64,640 | 65,438 | +798 | 3,197,083 | 3,545,405 | 0.08% | +348,322 |
| GENERAL DYNAMICS CORP(GD) | 0 | 962 | +962 | 0 | 328,042 | 0.01% | +328,042 |
| NVIDIA CORPORATION(NVDA) | 13,750 | 13,393 | -357 | 2,172,363 | 2,498,934 | 0.06% | +326,571 |
| MCDONALDS CORP(MCD) | 0 | 1,009 | +1,009 | 0 | 306,625 | 0.01% | +306,625 |
| VANGUARD WORLD FD | 4,391 | 4,294 | -97 | 2,912,462 | 3,206,029 | 0.07% | +293,567 |
| DIMENSIONAL ETF TRUST | 92,208 | 92,116 | -92 | 3,619,157 | 3,912,332 | 0.09% | +293,175 |
| VANGUARD ADMIRAL FDS INC | 0 | 663 | +663 | 0 | 288,710 | 0.01% | +288,710 |
| APPLOVIN CORP(APP) | 0 | 391 | +391 | 0 | 280,949 | 0.01% | +280,949 |
| ORACL CORP(ORCL) | 0 | 963 | +963 | 0 | 270,834 | 0.01% | +270,834 |
| VANGUARD WHITEHALL FDS | 0 | 1,872 | +1,872 | 0 | 263,858 | 0.01% | +263,858 |
| AMAZON COM INC(AMZN) | 8,963 | 10,117 | +1,154 | 1,966,472 | 2,221,469 | 0.05% | +254,997 |
| ALPHABET INC(GOOG) | 3,868 | 3,790 | -78 | 686,145 | 923,055 | 0.02% | +236,910 |
| COSTCO WHSL CORP NEW(COST) | 489 | 776 | +287 | 484,081 | 718,573 | 0.02% | +234,492 |
| ISHARES TR | 6,557 | 7,869 | +1,312 | 866,411 | 1,099,116 | 0.03% | +232,705 |
| VANGUARD INDEX FDS | 23,178 | 25,112 | +1,934 | 2,064,233 | 2,295,739 | 0.05% | +231,506 |
| VANECK ETF TRUST | 0 | 1,617 | +1,617 | 0 | 219,346 | 0.01% | +219,346 |
| BERKSHIRE HATHAWAY INC DEL | 6,204 | 6,318 | +114 | 4,470,346 | 4,683,706 | 0.11% | +213,360 |
| VANGUARD WORLD FD | 0 | 529 | +529 | 0 | 212,880 | 0.00% | +212,880 |
| BANK AMERICA CORP | 0 | 4,096 | +4,096 | 0 | 211,313 | 0.00% | +211,313 |
| BROADCOM INC(AVGO) | 3,665 | 3,688 | +23 | 1,010,257 | 1,216,708 | 0.03% | +206,451 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 876 | 1,176 | +300 | 496,236 | 700,931 | 0.02% | +204,695 |
| JPMORGAN CHASE & CO(JPM) | 3,226 | 3,594 | +368 | 935,124 | 1,133,518 | 0.03% | +198,394 |
| VANGUARD SCOTTSDALE FDS | 65,682 | 68,739 | +3,057 | 3,860,767 | 4,045,261 | 0.09% | +184,494 |
| JOHNSON & JOHNSON(JNJ) | 3,799 | 4,059 | +260 | 580,297 | 752,620 | 0.02% | +172,323 |
| ISHARES TR | 5,874 | 5,858 | -16 | 1,994,634 | 2,140,982 | 0.05% | +146,348 |
| AMERICAN CENTY ETF TR | 37,897 | 37,789 | -108 | 2,584,952 | 2,730,659 | 0.06% | +145,707 |
| WALMART INC(WMT) | 2,918 | 4,118 | +1,200 | 285,322 | 424,401 | 0.01% | +139,079 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 540,315 | 674,549 | 0.02% | +134,234 |
| DIMENSIONAL ETF TRUST | 23,812 | 23,812 | 0 | 1,595,880 | 1,724,941 | 0.04% | +129,061 |
| ISHARES TR | 31,313 | 30,516 | -797 | 1,510,541 | 1,629,557 | 0.04% | +119,016 |
| GENERAL ELECTRIC CO(GE) | 2,564 | 2,555 | -9 | 659,948 | 768,595 | 0.02% | +108,647 |
| DIMENSIONAL ETF TRUST | 66,767 | 66,739 | -28 | 2,631,284 | 2,732,982 | 0.06% | +101,698 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 1,910,636 | 2,008,916 | 0.05% | +98,280 |
| GE VERNOVA INC(GEV) | 732 | 783 | +51 | 387,338 | 481,467 | 0.01% | +94,129 |
| DIMENSIONAL ETF TRUST | 31,701 | 31,649 | -52 | 1,206,532 | 1,300,450 | 0.03% | +93,918 |
| AMERICAN CENTY ETF TR | 17,159 | 17,215 | +56 | 1,269,948 | 1,358,285 | 0.03% | +88,337 |
| VANGUARD INDEX FDS | 4,003 | 4,003 | 0 | 1,108,554 | 1,191,333 | 0.03% | +82,779 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 312,213 | 389,450 | 0.01% | +77,237 |
| VANGUARD INDEX FDS | 10,108 | 9,983 | -125 | 1,786,516 | 1,861,803 | 0.04% | +75,287 |
| VANGUARD INDEX FDS | 2,577 | 2,688 | +111 | 610,752 | 683,513 | 0.02% | +72,761 |
| VANGUARD INTL EQUITY INDEX F | 33,867 | 32,824 | -1,043 | 2,276,540 | 2,342,628 | 0.05% | +66,088 |
| INVESCO QQQ TR | 1,403 | 1,394 | -9 | 773,684 | 836,625 | 0.02% | +62,941 |
| HOME DEPOT INC(HD) | 1,780 | 1,762 | -18 | 652,619 | 713,945 | 0.02% | +61,326 |
| VANGUARD SCOTTSDALE FDS | 7,050 | 6,895 | -155 | 769,816 | 830,907 | 0.02% | +61,091 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,129 | 1,129 | 0 | 255,707 | 315,318 | 0.01% | +59,611 |
| VANGUARD MUN BD FDS | 45,589 | 45,804 | +215 | 2,235,229 | 2,293,392 | 0.05% | +58,163 |
| ISHARES TR | 6,138 | 6,127 | -11 | 670,827 | 728,077 | 0.02% | +57,250 |
| ISHARES INC | 10,203 | 10,155 | -48 | 612,505 | 669,415 | 0.02% | +56,910 |
| GOLDMAN SACHS ETF TR | 4,613 | 4,696 | +83 | 559,926 | 611,795 | 0.01% | +51,869 |
| AMERICAN CENTY ETF TR | 8,015 | 7,859 | -156 | 808,072 | 854,273 | 0.02% | +46,201 |
| ISHARES TR | 8,919 | 8,923 | +4 | 811,488 | 855,585 | 0.02% | +44,097 |
| VANGUARD INDEX FDS | 1,918 | 1,962 | +44 | 369,618 | 410,725 | 0.01% | +41,107 |
| ISHARES TR | 2,138 | 2,124 | -14 | 337,218 | 375,630 | 0.01% | +38,412 |
| VANGUARD INDEX FDS | 3,981 | 3,968 | -13 | 654,711 | 692,794 | 0.02% | +38,083 |
| ISHARES TR | 1,652 | 1,629 | -23 | 356,485 | 394,153 | 0.01% | +37,668 |
| CINCINNATI FINL CORP(CINF) | 4,087 | 4,087 | 0 | 608,636 | 646,155 | 0.02% | +37,519 |
| RPM INTL INC(RPM) | 4,427 | 4,427 | 0 | 486,262 | 521,855 | 0.01% | +35,593 |
| TJX COS INC NEW(TJX) | 1,646 | 1,646 | 0 | 203,265 | 237,913 | 0.01% | +34,648 |