Truepoint, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$1.11 Million 0.03% of portfolio	10,622	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$1.11 Million 0.03% of portfolio	4,003	Q2 2025 Added 0.35%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$974,000 0.02% of portfolio	13,402	Q4 2024 Added 2.18%
IWS Ishares Russell Midcap Value E	$0	$866,000 0.02% of portfolio	6,557	Q2 2025 Reduced 24.25%
VSGX Vanguard World Fd Esg Intl Stk	$0	$817,000 0.02% of portfolio	12,485	Q1 2025 Added 17.92%
IJK Ishares S&P Midcap 400 Growth	$0	$811,000 0.02% of portfolio	8,919	Q2 2025 Reduced 2.04%
AVUS American Centy ETF Tr Avantis	$0	$808,000 0.02% of portfolio	8,015	Q2 2025 Reduced 70.72%
QQQ Invesco Qqq Trust, Series 1	$0	$773,000 0.02% of portfolio	1,403	Q2 2025 Added 3.7%
VONG Vanguard Russell 1000 Growth E	$0	$769,000 0.02% of portfolio	7,050	Q2 2025 Reduced 19.55%
IMCG Ishare Morningstar Mid Cap Gro	$0	$763,000 0.02% of portfolio	9,515	Q2 2025 Reduced 55.01%
IJH Ishares Core S&P Mid Cap ETF	$0	$691,000 0.02% of portfolio	11,155	Q2 2025 Reduced 16.66%
IJR Ishares Core S&P Sm Cap ETF	$0	$670,000 0.02% of portfolio	6,138	Q2 2025 Added 1.04%
VOE Vanguard Mid Cap Value Index F	$0	$654,000 0.02% of portfolio	3,981	Q2 2025 Reduced 16.07%
VB Vanguard Small Cap ETF	$0	$610,000 0.02% of portfolio	2,577	Q2 2025 Reduced 16.06%
GSLC Goldman Sachs ETF Tr Activebet	$0	$559,000 0.01% of portfolio	4,613	Q1 2025 Reduced 8.87%
IEMG Ishares Inc	$0	$547,000 0.01% of portfolio	10,203	Q2 2025 Reduced 13.03%
SDY Spdr Series Tr Spdr S&P Divide	$0	$499,000 0.01% of portfolio	3,677	Q3 2024 Reduced 6.7%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$496,000 0.01% of portfolio	876	Q2 2025 Reduced 31.35%
IWD Ishares Russell 1000 Val ETF	$0	$430,000 0.01% of portfolio	2,215	Q2 2025 Reduced 17.17%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$411,000 0.01% of portfolio	5,491	Q1 2025 Reduced 1.13%
IWR Ishares Russell Mid Cap ETF	$0	$396,000 0.01% of portfolio	4,313	Q1 2025 Reduced 2.79%
SPYV Spdr Portfolio S&P 500 Value E	$0	$380,000 0.01% of portfolio	7,271	Q2 2025 Added 3.43%
VXF Vanguard Extended Market ETF	$0	$369,000 0.01% of portfolio	1,918	Q2 2025 Reduced 0.05%
IWM Ishares Russell 2000 ETF	$0	$356,000 0.01% of portfolio	1,652	Q1 2025 Reduced 5.71%
IWN Ishares Russell2000 Val ETF	$0	$337,000 0.01% of portfolio	2,138	Q2 2025 Reduced 9.25%
SCHV Schwab Strategic Tr Us Large C	$0	$304,000 0.01% of portfolio	10,997	Q2 2025 Reduced 0.49%
VIG Vanguard Dividend Appreciation	$0	$298,000 0.01% of portfolio	1,641	Q2 2025 Reduced 14.49%
SPMD Spdr Portfolio	$0	$291,000 0.01% of portfolio	5,355	Q2 2025 Added 1.0%
USMV Ishares Msci Usa Min Vol Facto	$0	$290,000 0.01% of portfolio	3,098	Q1 2025 Reduced 33.38%
USO United States Oil Fund, LP	$5.31B	$232,000 0.01% of portfolio	3,181	Q2 2025 Reduced 8.09%

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