Portfolio (Quarterly) Guide ↗

Truepoint, Inc.

· CIK 0001427748

13F Portfolio $4.5B AUM 149 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 45 Added 49 Reduced 8 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSFT	MICROSOFT CORP	Technology	7,278.0	$2.7M	0.06%	+112.0	+1.6%	$370.19	+10.6%
22	VXUS	VANGUARD STAR FDS	—	34,815.0	$2.7M	0.06%	+671.0	+2.0%	$77.11	+7.8%
23	DFSE	DIMENSIONAL ETF TRUST	—	31,971.0	$1.4M	0.03%	+282.0	+0.9%	$42.37	+12.4%
24	GOOG	ALPHABET INC	Communication Services	3,948.0	$1.1M	0.03%	+328.0	+9.1%	$286.86	+38.5%
25	AVUS	AMERICAN CENTY ETF TR	—	9,451.0	$1.1M	0.02%	+2K	+20.5%	$111.18	+11.9%
26	AVGO	BROADCOM INC	Technology	3,122.0	$966K	0.02%	+95.0	+3.1%	$309.51	+37.4%
27	IMCG	ISHARES TR	—	10,878.0	$857K	0.02%	+1K	+12.4%	$78.77	+13.4%
28	ESGV	VANGUARD WORLD FD	—	7,098.0	$797K	0.02%	+37.0	+0.5%	$112.27	+15.7%
29	XOM	EXXON MOBIL CORP	Energy	4,656.0	$790K	0.02%	+1K	+34.9%	$169.64	-9.9%
30	IJR	ISHARES TR	—	6,274.0	$780K	0.02%	+201.0	+3.3%	$124.31	+7.7%
31	VONG	VANGUARD SCOTTSDALE FDS	—	7,023.0	$770K	0.02%	+155.0	+2.3%	$109.69	+16.7%
32	JNJ	JOHNSON & JOHNSON	Healthcare	3,141.0	$768K	0.02%	+135.0	+4.5%	$244.44	-5.6%
33	IJH	ISHARES TR	—	11,069.0	$747K	0.02%	+250.0	+2.3%	$67.53	+6.9%
34	GEV	GE VERNOVA INC	Utilities	791.0	$690K	0.01%	+128.0	+19.3%	$872.90	+24.9%
35	VB	VANGUARD INDEX FDS	—	2,592.0	$679K	0.01%	+18.0	+0.7%	$261.92	+7.6%
36	—	PIPER SANDLER COMPANIES	—	7,776.0	$595K	0.01%	+6K	+300.0%	$76.55	—
37	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,620.0	$547K	0.01%	+17.0	+1.1%	$337.95	+23.6%
38	CVX	CHEVRON CORP NEW	Energy	2,641.0	$546K	0.01%	+742.0	+39.1%	$206.90	-9.8%
39	WMT	WALMART INC	Consumer Defensive	4,212.0	$524K	0.01%	+358.0	+9.3%	$124.29	+6.6%
40	CSCO	CISCO SYS INC	Technology	4,281.0	$332K	0.01%	+196.0	+4.8%	$77.59	+48.9%

Page 2 of 3 · 45 positions

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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

Consumer Defensive 31.1%

Financial Services 21.2%

Technology 19.7%

Industrials 7.5%

Communication Services 6.3%

Consumer Cyclical 5.8%

Energy 3.3%

Healthcare 2.8%

Basic Materials 1.4%

Utilities 1.0%