Truepoint, Inc.

CIK 0001427748 • 6 13F filings • May 12, 2025 – Jul 31, 2026

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Filer information

Filed by: Truepoint, Inc., Chief Compliance Officer
Address: 9999 CARVER ROAD, SUITE 200, CINCINNATI, OH, 45242
Phone: 5138325477
AUM: $4.44B

AUM over time

$4.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $4.44B146 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$259K	0.0%Prev: 0.0%	1,134 SH	Decreased-548 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$430K	0.0%Prev: 0.0%	1,601 SH	Decreased-867 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.1%Prev: 0.0%	8,606 SH	Increased-147 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.0%Prev: 0.0%	3,620 SH	Increased-170 SH
AMAZON COM INC	COM	$2.5M	0.1%Prev: 0.1%	10,933 SH	Increased+816 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.1M	0.0%Prev: 0.0%	50,927 SH	Decreased+60 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$35.3M	0.8%Prev: 0.8%	458,041 SH	Increased-10,496 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.0%Prev: 0.0%	16,934 SH	Increased-281 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.6M	0.1%Prev: 0.1%	70,305 SH	Increased-1,466 SH
AMERICAN CENTY ETF TR	US EQT ETF	$877K	0.0%Prev: 0.0%	7,845 SH	Increased-14 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.9M	0.1%Prev: 0.1%	37,658 SH	Increased-131 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$290.4M	6.5%Prev: 6.4%	2,847,150 SH	Increased+97,375 SH
APPLE INC	COM	$6.0M	0.1%Prev: 0.1%	22,121 SH	Decreased-1,506 SH
BANK AMERICA CORP	COM	$232K	0.0%Prev: 0.0%	4,219 SH	Increased+123 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.1%Prev: 0.1%	5,725 SH	Decreased-593 SH
BROADCOM INC	COM	$1.0M	0.0%Prev: 0.0%	3,027 SH	Decreased-661 SH
CHEVRON CORP NEW	COM	$289K	0.0%	1,899 SH	New
CINCINNATI FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	7,731 SH	Increased+3,644 SH
CISCO SYS INC	COM	$315K	0.0%Prev: 0.0%	4,085 SH	Increased+606 SH
COCA COLA CO	COM	$495K	0.0%	7,082 SH	New
COSTCO WHSL CORP NEW	COM	$537K	0.0%Prev: 0.0%	623 SH	Decreased-153 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$533.9M	12.0%Prev: 12.0%	12,543,839 SH	Increased+521,755 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.3M	0.0%Prev: 0.0%	31,689 SH	Increased+40 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$165.3M	3.7%Prev: 3.3%	4,997,417 SH	Increased+558,080 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.9M	0.1%Prev: 0.1%	66,561 SH	Increased-178 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL VAL	$517K	0.0%	10,353 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$70.9M	1.6%Prev: 1.6%	2,058,153 SH	Increased-56,452 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$143.3M	3.2%Prev: 3.2%	2,974,080 SH	Increased+114,271 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.2M	0.2%Prev: 0.2%	111,442 SH	Increased+9,061 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$1.8M	0.0%Prev: 0.0%	23,812 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$116.7M	2.6%Prev: 2.4%	3,410,368 SH	Increased+261,009 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$91.6M	2.1%Prev: 2.1%	1,966,611 SH	Increased-16,546 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$44.0M	1.0%Prev: 1.0%	1,337,204 SH	Increased-13,822 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILITY	$4.0M	0.1%Prev: 0.1%	91,891 SH	Increased-225 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$89.6M	2.0%Prev: 2.1%	1,504,669 SH	Increased-19,354 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.4M	0.3%Prev: 0.3%	379,843 SH	Increased+9,533 SH
DISNEY WALT CO	COM	$219K	0.0%Prev: 0.0%	1,926 SH	Decreased-1,036 SH
EA SERIES TRUST	ALPHA ARCHITECT	$12.5M	0.3%Prev: 0.0%	253,374 SH	Increased+245,500 SH
ELEVANCE HEALTH INC	COM	$201K	0.0%Prev: 0.0%	574 SH	Decreased-196 SH
ELI LILLY & CO	COM	$667K	0.0%Prev: 0.0%	621 SH	Increased+191 SH
EMERSON ELEC CO	COM	$2.8M	0.1%Prev: 0.1%	21,063 SH	Decreased-7,348 SH
EXXON MOBIL CORP	COM	$415K	0.0%Prev: 0.0%	3,452 SH	Decreased-1,283 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$276K	0.0%	1,242 SH	New
GE VERNOVA INC	COM	$433K	0.0%Prev: 0.0%	663 SH	Decreased-120 SH
GENERAL DYNAMICS CORP	COM	$324K	0.0%Prev: 0.0%	962 SH	Decreased
GENERAL ELECTRIC CO	COM NEW	$951K	0.0%Prev: 0.0%	3,087 SH	Increased+532 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.7M	0.0%Prev: 0.0%	98,785 SH	Decreased-13,386 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$622K	0.0%Prev: 0.0%	4,696 SH	Increased
HOME DEPOT INC	COM	$633K	0.0%Prev: 0.0%	1,839 SH	Decreased+77 SH
ILLINOIS TOOL WKS INC	COM	$206K	0.0%Prev: 0.0%	837 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$299K	0.0%Prev: 0.0%	1,009 SH	Increased
INTUIT	COM	$271K	0.0%Prev: 0.0%	409 SH	Decreased-290 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.0%Prev: 0.0%	2,043 SH	Increased+649 SH
ISHARES INC	CORE MSCI EMKT	$653K	0.0%Prev: 0.0%	9,721 SH	Decreased-434 SH
ISHARES SILVER TR	ISHARES	$679K	0.0%	10,544 SH	New
ISHARES TR	CORE MSCI EAFE	$106.7M	2.4%Prev: 2.5%	1,192,495 SH	Decreased-49,460 SH
ISHARES TR	CORE S&P MCP ETF	$714K	0.0%Prev: 0.0%	10,819 SH	Decreased-246 SH
ISHARES TR	CORE S&P SCP ETF	$730K	0.0%Prev: 0.0%	6,073 SH	Increased-54 SH
ISHARES TR	CORE S&P TTL STK	$48.3M	1.1%Prev: 1.1%	324,800 SH	Increased-2,407 SH
ISHARES TR	CORE S&P500 ETF	$467.4M	10.5%Prev: 10.3%	682,349 SH	Increased+17,985 SH
ISHARES TR	EAFE SML CP ETF	$958K	0.0%Prev: 0.0%	12,359 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$1.3M	0.0%	26,459 SH	New
ISHARES TR	MRGSTR MD CP GRW	$773K	0.0%Prev: 0.0%	9,680 SH	Decreased+148 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.0%Prev: 0.0%	10,830 SH	Decreased-1,213 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.0%Prev: 0.0%	29,742 SH	Decreased-774 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.0%Prev: 0.0%	11,182 SH	Increased+677 SH
ISHARES TR	RUS 1000 ETF	$2.2M	0.0%Prev: 0.0%	5,858 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$10.6M	0.2%Prev: 0.3%	22,469 SH	Decreased-757 SH
ISHARES TR	RUS 1000 VAL ETF	$466K	0.0%Prev: 0.0%	2,215 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$385K	0.0%Prev: 0.0%	2,124 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$39.1M	0.9%Prev: 0.9%	285,212 SH	Decreased-1,190 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	7,986 SH	Increased+117 SH
ISHARES TR	RUS MID CAP ETF	$415K	0.0%Prev: 0.0%	4,313 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$401K	0.0%Prev: 0.0%	1,629 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$22.7M	0.5%Prev: 0.5%	58,557 SH	Increased-992 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.1%Prev: 0.1%	28,399 SH	Increased-3 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.1%Prev: 0.1%	13,868 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$865K	0.0%Prev: 0.0%	8,927 SH	Increased+4 SH
ISHARES TR	SHRT NAT MUN ETF	$45.4M	1.0%Prev: 1.0%	425,683 SH	Increased+12,650 SH
JOHNSON & JOHNSON	COM	$622K	0.0%Prev: 0.0%	3,006 SH	Decreased-1,053 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.0%Prev: 0.0%	3,386 SH	Decreased-208 SH
KINDER MORGAN INC DEL	COM	$705K	0.0%Prev: 0.0%	25,656 SH	Decreased
KLAVIYO INC	COM SER A	$572K	0.0%	17,615 SH	New
MCDONALDS CORP	COM	$366K	0.0%Prev: 0.0%	1,199 SH	Increased+190 SH
META PLATFORMS INC	CL A	$421K	0.0%Prev: 0.0%	638 SH	Increased+66 SH
MICROSOFT CORP	COM	$3.5M	0.1%Prev: 0.1%	7,166 SH	Decreased-906 SH
NETFLIX INC	COM	$213K	0.0%Prev: 0.0%	2,271 SH	Decreased+2,061 SH
NVIDIA CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	12,559 SH	Decreased-834 SH
ORACL CORP	COM	$211K	0.0%Prev: 0.0%	1,084 SH	Decreased+121 SH
PIPER SANDLER COMPANIES	COM	$660K	0.0%Prev: 0.0%	1,944 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$418K	0.0%Prev: 0.0%	2,003 SH	Increased+309 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$261K	0.0%	15,980 SH	New
PROCTER AND GAMBLE CO	COM	$18.9M	0.4%Prev: 0.5%	131,704 SH	Decreased+2,687 SH
RPM INTL INC	COM	$438K	0.0%Prev: 0.0%	4,213 SH	Decreased-214 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$81.2M	1.8%Prev: 1.9%	3,378,971 SH	Decreased-116,345 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$29.3M	0.7%Prev: 0.7%	1,116,699 SH	Increased-11,754 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.5M	0.2%Prev: 0.2%	231,104 SH	Decreased-19,007 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$306K	0.0%Prev: 0.0%	10,346 SH	Increased-19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.5M	0.5%Prev: 0.5%	836,756 SH	Increased-7,288 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.5M	0.2%Prev: 0.2%	213,757 SH	Increased-2,581 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$201K	0.0%	4,290 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	0.2%Prev: 0.2%	11,784 SH	Increased+315 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$698K	0.0%Prev: 0.0%	1,157 SH	Decreased-19 SH
SPDR SER TR	PORTFOLI S&P1500	$206K	0.0%Prev: 0.0%	2,491 SH	Decreased-3,000 SH
SPDR SER TR	PORTFOLIO S&P400	$312K	0.0%Prev: 0.0%	5,388 SH	Increased+24 SH
SPDR SER TR	PRTFLO S&P500 VL	$413K	0.0%Prev: 0.0%	7,269 SH	Increased-2 SH
SPDR SER TR	S&P DIVID ETF	$719K	0.0%Prev: 0.0%	5,169 SH	Increased+1,492 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$487K	0.0%Prev: 0.0%	1,603 SH	Increased+474 SH
TESLA INC	COM	$539K	0.0%	1,198 SH	New
TJX COS INC NEW	COM	$250K	0.0%Prev: 0.0%	1,630 SH	Increased-16 SH
UNITED STS OIL FD LP	UNITS	$209K	0.0%Prev: 0.0%	3,025 SH	Decreased
US BANCORP DEL	COM NEW	$320K	0.0%Prev: 0.0%	6,003 SH	Increased+650 SH
VANECK ETF TRUST	URANIUM AND NUCL	$201K	0.0%Prev: 0.0%	1,617 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$204K	0.0%Prev: 0.0%	459 SH	Decreased-204 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.0M	0.0%Prev: 0.0%	18,200 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$550.1M	12.4%Prev: 12.3%	6,979,556 SH	Increased+256,915 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.0M	0.1%Prev: 0.1%	67,126 SH	Increased+34,470 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$410K	0.0%Prev: 0.0%	1,962 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$201.7M	4.5%Prev: 4.7%	413,468 SH	Increased-7,004 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$93.9M	2.1%Prev: 2.2%	298,425 SH	Decreased-7,843 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$298.3M	6.7%Prev: 7.1%	1,068,574 SH	Decreased+25,761 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$660K	0.0%Prev: 0.0%	3,718 SH	Decreased-250 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.0%Prev: 0.0%	5,457 SH	Increased+129 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	0.1%Prev: 0.1%	35,990 SH	Increased+10,878 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	0.1%Prev: 0.1%	7,462 SH	Increased+388 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	0.1%Prev: 0.1%	22,974 SH	Increased-190 SH
VANGUARD INDEX FDS	SMALL CP ETF	$664K	0.0%Prev: 0.0%	2,574 SH	Decreased-114 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.0%Prev: 0.0%	4,081 SH	Increased+78 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$399.7M	9.0%Prev: 9.2%	1,192,078 SH	Increased-16,803 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.0%Prev: 0.0%	9,926 SH	Increased-57 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	0.1%Prev: 0.1%	32,715 SH	Increased-109 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.1%Prev: 0.1%	65,303 SH	Decreased-135 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$376K	0.0%	8,197 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.1%Prev: 0.1%	45,804 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.4M	0.1%Prev: 0.1%	75,633 SH	Increased+6,894 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$836K	0.0%Prev: 0.0%	6,868 SH	Increased-27 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$267K	0.0%Prev: 0.0%	1,217 SH	Decreased-155 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	0.1%Prev: 0.1%	34,144 SH	Increased
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	$224.2M	5.0%Prev: 5.2%	3,589,070 SH	Increased-107,175 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$587K	0.0%Prev: 0.0%	8,203 SH	Increased+8 SH
VANGUARD WORLD FD	ESG US STK ETF	$854K	0.0%Prev: 0.0%	7,061 SH	Increased+17 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.1%Prev: 0.1%	4,307 SH	Increased+13 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$218K	0.0%Prev: 0.0%	529 SH	Increased
VISA INC	COM CL A	$665K	0.0%Prev: 0.0%	1,895 SH	Decreased-57 SH
WALMART INC	COM	$429K	0.0%Prev: 0.0%	3,854 SH	Increased-264 SH
ZOVIO INC	COM	$15	0.0%Prev: 0.0%	48,484 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $298K
APPLOVIN CORP — $281K
CAPTIVISION INC — $4K
CAPTIVISION INC — $27K
MASTERCARD INCORPORATED — $246K
STRYKER CORPORATION — $213K
VANGUARD WHITEHALL FDS — $264K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001765380-26-000107	$4.44B	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000491	$4.30B	View
Jul 31, 2026	Q2 2026