Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES SILVER TR | Financial Services | 3,220,263.0 | $746.0M | 16.64% | +26K | +0.6% | $231.66 | -85.2% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 7,217,987.0 | $566.0M | 12.62% | +238K | +3.4% | $78.41 | -0.8% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 13,062,756.0 | $551.5M | 12.30% | +519K | +4.1% | $42.22 | -0.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,178,270.0 | $378.0M | 8.43% | -14K | -1.2% | $320.81 | +13.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 2,871,933.0 | $317.3M | 7.08% | +25K | +0.9% | $110.47 | +6.1% |
| 6 | VOT | VANGUARD INDEX FDS | — | 1,105,967.0 | $284.6M | 6.35% | +37K | +3.5% | $257.35 | +10.9% |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 3,455,184.0 | $221.4M | 4.94% | -134K | -3.7% | $64.08 | +7.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 423,091.0 | $184.8M | 4.12% | +10K | +2.3% | $436.79 | -80.0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 5,286,463.0 | $182.6M | 4.07% | +289K | +5.8% | $34.55 | +13.4% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 3,095,714.0 | $148.4M | 3.31% | +122K | +4.1% | $47.93 | +0.2% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 3,585,713.0 | $128.0M | 2.85% | +175K | +5.1% | $35.71 | +6.6% |
| 12 | VV | VANGUARD INDEX FDS | — | 352,290.0 | $105.3M | 2.35% | +54K | +18.1% | $298.85 | +13.7% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 1,943,122.0 | $94.2M | 2.10% | -23K | -1.2% | $48.46 | +7.6% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 1,481,170.0 | $92.5M | 2.06% | -23K | -1.6% | $62.45 | +4.6% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 3,251,680.0 | $80.5M | 1.79% | -127K | -3.8% | $24.75 | +7.9% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 1,959,163.0 | $69.6M | 1.55% | -99K | -4.8% | $35.53 | +5.2% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 1,341,481.0 | $47.0M | 1.05% | — | — | $35.04 | +4.1% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 455,472.0 | $36.7M | 0.82% | -3K | -0.6% | $80.58 | +14.0% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 1,097,551.0 | $27.5M | 0.61% | -19K | -1.7% | $25.10 | +13.2% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 845,502.0 | $21.7M | 0.48% | +9K | +1.1% | $25.64 | +13.3% |
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 129,847.0 | $18.8M | 0.42% | -2K | -1.4% | $144.44 | -1.2% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 372,834.0 | $12.7M | 0.28% | -7K | -1.9% | $33.97 | +7.7% |
| 23 | AAEQ | EA SERIES TRUST | — | 233,273.0 | $10.9M | 0.24% | -12K | -5.0% | $46.52 | +13.5% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 321,112.0 | $9.4M | 0.21% | +90K | +39.0% | $29.13 | +17.6% |
| 25 | DCOR | DIMENSIONAL ETF TRUST | — | 123,357.0 | $8.9M | 0.20% | +12K | +10.7% | $72.08 | +10.9% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 191,311.0 | $8.7M | 0.20% | -22K | -10.5% | $45.65 | +7.7% |
| 27 | LRGF | SPDR S&P 500 ETF TR | — | 11,774.0 | $7.7M | 0.17% | — | — | $650.34 | -88.6% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 66,749.0 | $6.7M | 0.15% | -4K | -5.1% | $99.86 | +8.0% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 84,620.0 | $6.2M | 0.14% | +17K | +26.1% | $73.64 | -1.2% |
| 30 | AAPL | APPLE INC | Technology | 21,999.0 | $5.6M | 0.12% | -122.0 | -0.6% | $253.79 | +18.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 8,804.0 | $5.3M | 0.12% | +1K | +18.0% | $597.56 | +13.7% |
| 32 | VBR | VANGUARD INDEX FDS | — | 22,771.0 | $4.9M | 0.11% | -203.0 | -0.9% | $217.25 | +4.6% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,849.0 | $4.5M | 0.10% | +1K | +1.6% | $58.54 | -0.6% |
| 34 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 5,720.0 | $4.2M | 0.09% | — | — | $730.13 | +97184.0% |
| 35 | DFSU | DIMENSIONAL ETF TRUST | — | 92,377.0 | $3.8M | 0.09% | +486.0 | +0.5% | $41.09 | +10.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 12,409.0 | $3.6M | 0.08% | +183.0 | +3.7% | $287.34 | +39.6% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,813.0 | $3.5M | 0.08% | -490.0 | -0.8% | $54.05 | +8.1% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 36,692.0 | $3.3M | 0.07% | +702.0 | +1.9% | $88.70 | +5.9% |
| 39 | VGT | VANGUARD WORLD FD | — | 4,307.0 | $3.0M | 0.07% | — | — | $697.72 | -83.8% |
| 40 | AVLV | AMERICAN CENTY ETF TR | — | 37,168.0 | $3.0M | 0.07% | -490.0 | -1.3% | $80.61 | +9.0% |
| 41 | EMR | EMERSON ELEC CO | Industrials | 20,963.0 | $2.7M | 0.06% | — | — | $131.02 | +5.2% |
| 42 | DFSI | DIMENSIONAL ETF TRUST | — | 64,067.0 | $2.7M | 0.06% | -2K | -3.8% | $42.40 | +4.9% |
| 43 | MSFT | MICROSOFT CORP | Technology | 7,278.0 | $2.7M | 0.06% | +112.0 | +1.6% | $370.19 | +10.6% |
| 44 | VXUS | VANGUARD STAR FDS | — | 34,815.0 | $2.7M | 0.06% | +671.0 | +2.0% | $77.11 | +7.8% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,578.0 | $2.4M | 0.06% | — | — | $75.10 | +7.9% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 45,804.0 | $2.3M | 0.05% | — | — | $49.89 | -0.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,617.0 | $2.2M | 0.05% | -316.0 | -2.9% | $208.28 | +26.8% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 12,177.0 | $2.1M | 0.05% | -382.0 | -3.0% | $174.39 | +35.2% |
| 49 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 7,151.0 | $2.1M | 0.05% | NEW | — | $294.99 | -97.3% |
| 50 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,200.0 | $2.1M | 0.05% | — | — | $114.32 | +6.9% |
| 51 | VTV | VANGUARD INDEX FDS | — | 9,941.0 | $2.0M | 0.04% | — | — | $196.20 | +5.3% |
| 52 | AVIG | AMERICAN CENTY ETF TR | — | 41,917.0 | $1.7M | 0.04% | -9K | -17.7% | $41.54 | -1.1% |
| 53 | — | GLOBAL X FDS | — | 98,785.0 | $1.7M | 0.04% | — | — | $17.15 | — |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 23,408.0 | $1.7M | 0.04% | -404.0 | -1.7% | $70.91 | +13.2% |
| 55 | VO | VANGUARD INDEX FDS | — | 5,324.0 | $1.5M | 0.03% | -133.0 | -2.4% | $287.19 | -73.4% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 16,250.0 | $1.4M | 0.03% | -684.0 | -4.0% | $84.84 | +5.4% |
| 57 | DFSE | DIMENSIONAL ETF TRUST | — | 31,971.0 | $1.4M | 0.03% | +282.0 | +0.9% | $42.37 | +12.4% |
| 58 | VBK | VANGUARD INDEX FDS | — | 4,062.0 | $1.2M | 0.03% | — | — | $302.24 | +11.7% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 3,641.0 | $1.1M | 0.02% | -408.0 | -6.6% | $299.48 | +13.7% |
| 60 | AVUS | AMERICAN CENTY ETF TR | — | 9,451.0 | $1.1M | 0.02% | +2K | +20.5% | $111.18 | +11.9% |
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,366.0 | $990K | 0.02% | -20.0 | -0.6% | $294.16 | +2.0% |
| 62 | AVGO | BROADCOM INC | Technology | 3,122.0 | $966K | 0.02% | +95.0 | +3.1% | $309.51 | +37.4% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 25,107.0 | $842K | 0.02% | -549.0 | -2.1% | $33.53 | -0.4% |
| 64 | ESGV | VANGUARD WORLD FD | — | 7,098.0 | $797K | 0.02% | +37.0 | +0.5% | $112.27 | +15.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 4,656.0 | $790K | 0.02% | +1K | +34.9% | $169.64 | -9.9% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,023.0 | $770K | 0.02% | +155.0 | +2.3% | $109.69 | +16.7% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,141.0 | $768K | 0.02% | +135.0 | +4.5% | $244.44 | -5.6% |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,144.0 | $706K | 0.02% | -13.0 | -1.1% | $616.76 | +6.9% |
| 69 | GEV | GE VERNOVA INC | Utilities | 791.0 | $690K | 0.01% | +128.0 | +19.3% | $872.90 | +24.9% |
| 70 | VOE | VANGUARD INDEX FDS | — | 3,706.0 | $683K | 0.01% | — | — | $184.27 | +3.5% |
| 71 | VB | VANGUARD INDEX FDS | — | 2,592.0 | $679K | 0.01% | +18.0 | +0.7% | $261.92 | +7.6% |
| 72 | IEMG | ISHARES INC | — | 9,680.0 | $675K | 0.01% | — | — | $69.75 | +14.0% |
| 73 | CINF | CINCINNATI FINL CORP | Financial Services | 4,087.0 | $643K | 0.01% | -4K | -47.1% | $157.35 | +5.8% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 624.0 | $622K | 0.01% | — | — | $996.43 | +4.5% |
| 75 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,776.0 | $595K | 0.01% | +6K | +300.0% | $76.55 | +5.2% |
| 76 | VSGX | VANGUARD WORLD FD | — | 8,235.0 | $591K | 0.01% | — | — | $71.73 | +9.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,794.0 | $590K | 0.01% | -45.0 | -2.5% | $328.89 | -7.5% |
| 78 | GSLC | GOLDMAN SACHS ETF TR | — | 4,696.0 | $588K | 0.01% | — | — | $125.13 | +11.9% |
| 79 | V | VISA INC | Financial Services | 1,869.0 | $565K | 0.01% | -26.0 | -1.4% | $302.24 | +6.7% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 601.0 | $553K | 0.01% | -20.0 | -3.2% | $919.77 | +9.5% |
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,620.0 | $547K | 0.01% | +17.0 | +1.1% | $337.95 | +23.6% |
| 82 | DFIV | DIMENSIONAL ETF TRUST | — | 10,353.0 | $546K | 0.01% | — | — | $52.78 | +3.9% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 2,641.0 | $546K | 0.01% | +742.0 | +39.1% | $206.90 | -9.8% |
| 84 | SDY | SPDR SER TR | — | 3,617.0 | $528K | 0.01% | -2K | -30.0% | $145.94 | +0.1% |
| 85 | WMT | WALMART INC | Consumer Defensive | 4,212.0 | $524K | 0.01% | +358.0 | +9.3% | $124.29 | +6.6% |
| 86 | NUE | NUCOR CORP | Basic Materials | 2,902.0 | $491K | 0.01% | NEW | — | $169.10 | +37.7% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,198.0 | $445K | 0.01% | — | — | $371.67 | +19.3% |
| 88 | RPM | RPM INTL INC | Basic Materials | 4,213.0 | $419K | 0.01% | — | — | $99.40 | -1.0% |
| 89 | — | PNC FINL SVCS GROUP INC | — | 2,003.0 | $417K | 0.01% | — | — | $208.09 | — |
| 90 | AAUS | EA SERIES TRUST | — | 7,874.0 | $412K | 0.01% | — | — | $52.38 | — |
| 91 | PWR | QUANTA SVCS INC | Industrials | 742.0 | $407K | 0.01% | NEW | — | $549.02 | +42.1% |
| 92 | VXF | VANGUARD INDEX FDS | — | 1,966.0 | $405K | 0.01% | — | — | $205.80 | +9.1% |
| 93 | SPYV | SPDR SER TR | — | 6,940.0 | $393K | 0.01% | -329.0 | -4.5% | $56.58 | +5.8% |
| 94 | UAMY | UNITED STS OIL FD LP | Basic Materials | 3,025.0 | $385K | 0.01% | — | — | $127.25 | -92.5% |
| 95 | META | META PLATFORMS INC | Communication Services | 634.0 | $363K | 0.01% | -4.0 | -0.6% | $572.13 | +8.1% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $355K | 0.01% | -58.0 | -4.8% | $310.79 | -11.5% |
| 97 | KVYO | KLAVIYO INC | Technology | 17,615.0 | $343K | 0.01% | — | — | $19.46 | -26.3% |
| 98 | GDLC | GRAYSCALE ETHEREUM STAKING E | Financial Services | 20,000.0 | $341K | 0.01% | NEW | — | $17.07 | +114.4% |
| 99 | CSCO | CISCO SYS INC | Technology | 4,281.0 | $332K | 0.01% | +196.0 | +4.8% | $77.59 | +48.9% |
| 100 | SPMD | SPDR SER TR | — | 5,390.0 | $319K | 0.01% | — | — | $59.22 | +6.9% |
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 10,329.0 | $315K | 0.01% | — | — | $30.50 | +6.8% |
| 102 | USB | US BANCORP DEL | Financial Services | 6,003.0 | $312K | 0.01% | — | — | $52.01 | +2.7% |
| 103 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,980.0 | $301K | 0.01% | — | — | $18.83 | +23.6% |
| 104 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,717.0 | $299K | 0.01% | -1K | -18.1% | $44.45 | +3.4% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,289.0 | $280K | 0.01% | +155.0 | +13.7% | $217.49 | -3.3% |
| 106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $280K | 0.01% | -42.0 | -3.4% | $233.24 | -0.5% |
| 107 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,214.0 | $261K | 0.01% | — | — | $215.10 | -57.2% |
| 108 | SPEM | SPDR INDEX SHS FDS | — | 5,474.0 | $257K | 0.01% | +1K | +27.6% | $46.91 | +8.4% |
| 109 | — | TJX COS INC NEW | — | 1,607.0 | $257K | 0.01% | -23.0 | -1.4% | $159.70 | — |
| 110 | GLW | CORNING INC | Technology | 1,848.0 | $251K | 0.01% | NEW | — | $135.97 | +53.2% |
| 111 | SCHZ | SCHWAB STRATEGIC TR | — | 10,794.0 | $251K | 0.01% | NEW | — | $23.22 | -1.3% |
| 112 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 1,017.0 | $247K | 0.01% | +8.0 | +0.8% | $242.39 | -88.9% |
| 113 | MRK | MERCK & CO INC | Healthcare | 1,952.0 | $235K | 0.01% | NEW | — | $120.29 | -5.7% |
| 114 | NFLX | NETFLIX INC | Communication Services | 2,349.0 | $226K | 0.01% | +78.0 | +3.4% | $96.15 | -9.6% |
| 115 | — | BANK AMERICA CORP | — | 4,517.0 | $220K | 0.01% | +298.0 | +7.1% | $48.75 | — |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 837.0 | $218K | 0.01% | — | — | $260.29 | -3.7% |
| 117 | CCEP | COCA COLA CO | Consumer Defensive | 2,840.0 | $216K | 0.01% | -4K | -59.9% | $76.06 | +17.5% |
| 118 | NLR | VANECK ETF TRUST | — | 1,617.0 | $215K | 0.01% | — | — | $133.19 | -2.6% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,385.0 | $215K | 0.01% | NEW | — | $155.29 | -4.3% |
| 120 | — | HAYWARD HLDGS INC | — | 15,121.0 | $202K | 0.01% | NEW | — | $13.38 | — |
| 121 | — | ZOVIO INC | — | 48,484.0 | $184.0 | — | — | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
93.3%
Consumer Defensive
2.6%
Technology
1.6%
Industrials
0.6%
Communication Services
0.5%
Consumer Cyclical
0.4%
Real Estate
0.3%
Energy
0.3%
Healthcare
0.2%
Basic Materials
0.2%