Truepoint, Inc.
149 holdingsFiling period: 2026-03-31Current AUM: $4.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 7.22M | $566.0M | $560.0M | 11.46% | +238.4K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 13.06M | $551.5M | $542.1M | 11.10% | +518.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 695.8K | $454.5M | $522.1M | 10.69% | +13.5K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 1.18M | $378.0M | $433.8M | 8.88% | -13,808 | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 2.87M | $317.3M | $359.8M | 7.37% | +24.8K | 2026-03-31 |
| 6 | VOT | VANGUARD INDEX FDS | 1.11M | $284.6M | $326.8M | 6.69% | +37.4K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED INTL FD | 3.46M | $221.4M | $244.0M | 5.00% | -133,886 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 423.1K | $184.8M | $216.3M | 4.43% | +9.6K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 5.29M | $182.6M | $199.3M | 4.08% | +289.0K | 2026-03-31 |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 3.10M | $148.4M | $147.5M | 3.02% | +121.6K | 2026-03-31 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 3.59M | $128.0M | $145.9M | 2.99% | +175.3K | 2026-03-31 |
| 12 | VV | VANGUARD INDEX FDS | 352.3K | $105.3M | $121.0M | 2.48% | +53.9K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 1.14M | $102.9M | $111.6M | 2.29% | -56,372 | 2026-03-31 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 1.94M | $94.2M | $108.0M | 2.21% | -23,489 | 2026-03-31 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 1.48M | $92.5M | $104.8M | 2.14% | -23,499 | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 3.25M | $80.5M | $89.2M | 1.83% | -127,291 | 2026-03-31 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | 1.96M | $69.6M | $74.6M | 1.53% | -98,990 | 2026-03-31 |
| 18 | SUB | ISHARES TR | 448.8K | $47.8M | $47.6M | 0.98% | +23.1K | 2026-03-31 |
| 19 | DFSV | DIMENSIONAL ETF TRUST | 1.34M | $47.0M | $53.2M | 1.09% | +4.3K | 2026-03-31 |
| 20 | ITOT | ISHARES TR | 320.7K | $45.7M | $52.5M | 1.07% | -4,142 | 2026-03-31 |
| 21 | IWP | ISHARES TR | 336.3K | $43.1M | $46.1M | 0.94% | +51.1K | 2026-03-31 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 455.5K | $36.7M | $40.8M | 0.83% | -2,569 | 2026-03-31 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 1.10M | $27.5M | $31.7M | 0.65% | -19,148 | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 845.5K | $21.7M | $24.9M | 0.51% | +8.7K | 2026-03-31 |
| 25 | IWV | ISHARES TR | 58.1K | $21.5M | $24.7M | 0.51% | -438 | 2026-03-31 |
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