Truepoint, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWS Ishares Russell Midcap Value E	$0	$1.09 Million 0.03% of portfolio	8,656	Q1 2025 Reduced 0.72%
EFA Ishares Tr Msci Eafe ETF	$0	$1.08 Million 0.03% of portfolio	13,213	Q1 2025 Reduced 5.48%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.04 Million 0.03% of portfolio	10,573	Q1 2025 Added 22.15%
VBK Vanguard Small Cap Growth ETF	$0	$1 Million 0.03% of portfolio	3,989	Q1 2025 Reduced 40.12%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$851,000 0.02% of portfolio	13,402	Q4 2024 Added 2.18%
VONG Vanguard Russell 1000 Growth E	$0	$813,000 0.02% of portfolio	8,763	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$781,000 0.02% of portfolio	13,385	Q1 2025 Added 18.12%
VOE Vanguard Mid Cap Value Index F	$0	$761,000 0.02% of portfolio	4,743	Q1 2025 Reduced 15.75%
IJK Ishares S&P Midcap 400 Growth	$0	$758,000 0.02% of portfolio	9,105	Q1 2025 Added 0.93%
VSGX Vanguard World Fd Esg Intl Stk	$0	$736,000 0.02% of portfolio	12,485	Q1 2025 Added 17.92%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$680,000 0.02% of portfolio	1,276	Q1 2025 Reduced 1.16%
VB Vanguard Small Cap ETF	$0	$680,000 0.02% of portfolio	3,070	Q1 2025 Reduced 17.56%
IJR Ishares Core S&P Sm Cap ETF	$0	$635,000 0.02% of portfolio	6,075	Q1 2025 Reduced 0.16%
QQQ Invesco Qqq Trust, Series 1	$0	$634,000 0.02% of portfolio	1,353	Q1 2025 Added 210.32%
IEMG Ishares Inc	$0	$629,000 0.02% of portfolio	11,731	Q1 2025 Added 15.21%
GSLC Goldman Sachs ETF Tr Activebet	$0	$507,000 0.01% of portfolio	4,613	Q1 2025 Reduced 8.87%
IWD Ishares Russell 1000 Val ETF	$0	$503,000 0.01% of portfolio	2,674	Q1 2025 Added 13.98%
SDY Spdr Series Tr Spdr S&P Divide	$0	$498,000 0.01% of portfolio	3,677	Q3 2024 Reduced 6.7%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$373,000 0.01% of portfolio	5,491	Q1 2025 Reduced 1.13%
IWR Ishares Russell Mid Cap ETF	$0	$366,000 0.01% of portfolio	4,313	Q1 2025 Reduced 2.79%
SPYV Spdr Portfolio S&P 500 Value E	$0	$359,000 0.01% of portfolio	7,030	Q1 2025 Reduced 9.38%
IWN Ishares Russell2000 Val ETF	$0	$355,000 0.01% of portfolio	2,356	Q1 2025 Reduced 5.0%
VIG Vanguard Dividend Appreciation	$0	$349,000 0.01% of portfolio	1,919	Q1 2025 Added 22.15%
VXF Vanguard Extended Market ETF	$0	$330,000 0.01% of portfolio	1,919	Q1 2024 Added 0.05%
IWM Ishares Russell 2000 ETF	$0	$329,000 0.01% of portfolio	1,652	Q1 2025 Reduced 5.71%
SCHV Schwab Strategic Tr Us Large C	$0	$293,000 0.01% of portfolio	11,051	Q1 2025 Reduced 4.3%
USMV Ishares Msci Usa Min Vol Facto	$0	$290,000 0.01% of portfolio	3,098	Q1 2025 Reduced 33.38%
SPMD Spdr Portfolio	$0	$271,000 0.01% of portfolio	5,302	Q1 2025 Added 1.07%
USO United States Oil Fund, LP	$5.92B	$267,000 0.01% of portfolio	3,461	Q1 2025 Reduced 7.29%
FBND Fidelity Merrimack Str Tr Tota	$0	$207,000 0.01% of portfolio	4,540	Q1 2025 New

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