Truepoint, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$1.12 Million 0.03% of portfolio	10,505	Q3 2025 Reduced 1.1%
IWS Ishares Russell Midcap Value E	$0	$1.1 Million 0.03% of portfolio	7,869	Q3 2025 Added 20.01%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$948,000 0.02% of portfolio	12,359	Q3 2025 Reduced 7.78%
IJK Ishares S&P Midcap 400 Growth	$0	$855,000 0.02% of portfolio	8,923	Q3 2025 Added 0.04%
AVUS American Centy ETF Tr Avantis	$0	$854,000 0.02% of portfolio	7,859	Q3 2025 Reduced 1.95%
QQQ Invesco Qqq Trust, Series 1	$0	$836,000 0.02% of portfolio	1,394	Q3 2025 Reduced 0.64%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$834,000 0.02% of portfolio	7,044	Q3 2025 Reduced 36.65%
VONG Vanguard Russell 1000 Growth E	$0	$830,000 0.02% of portfolio	6,895	Q3 2025 Reduced 2.2%
IMCG Ishare Morningstar Mid Cap Gro	$0	$788,000 0.02% of portfolio	9,532	Q3 2025 Added 0.18%

IJR Ishares Core S&P Sm Cap ETF	$0	$728,000 0.02% of portfolio	6,127	Q3 2025 Reduced 0.18%
IJH Ishares Core S&P Mid Cap ETF	$0	$722,000 0.02% of portfolio	11,065	Q3 2025 Reduced 0.81%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$700,000 0.02% of portfolio	1,176	Q3 2025 Added 34.25%
VOE Vanguard Mid Cap Value Index F	$0	$692,000 0.02% of portfolio	3,968	Q3 2025 Reduced 0.33%
VB Vanguard Small Cap ETF	$0	$683,000 0.02% of portfolio	2,688	Q3 2025 Added 4.31%
GSLC Goldman Sachs ETF Tr Activebet	$0	$611,000 0.01% of portfolio	4,696	Q3 2025 Added 1.8%
VSGX Vanguard World Fd Esg Intl Stk	$0	$568,000 0.01% of portfolio	8,195	Q3 2025 Reduced 34.36%
IEMG Ishares Inc	$0	$544,000 0.01% of portfolio	10,155	Q3 2025 Reduced 0.47%
SDY Spdr Series Tr Spdr S&P Divide	$0	$514,000 0.01% of portfolio	3,677	Q3 2024 Reduced 6.7%

IWD Ishares Russell 1000 Val ETF	$0	$450,000 0.01% of portfolio	2,215	Q2 2025 Reduced 17.17%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$442,000 0.01% of portfolio	5,491	Q1 2025 Reduced 1.13%
IWR Ishares Russell Mid Cap ETF	$0	$416,000 0.01% of portfolio	4,313	Q1 2025 Reduced 2.79%
VXF Vanguard Extended Market ETF	$0	$410,000 0.01% of portfolio	1,962	Q3 2025 Added 2.29%
SPYV Spdr Portfolio S&P 500 Value E	$0	$402,000 0.01% of portfolio	7,271	Q2 2025 Added 3.43%
IWM Ishares Russell 2000 ETF	$0	$394,000 0.01% of portfolio	1,629	Q3 2025 Reduced 1.39%
IWN Ishares Russell2000 Val ETF	$0	$375,000 0.01% of portfolio	2,124	Q3 2025 Reduced 0.65%
SPMD Spdr Portfolio	$0	$306,000 0.01% of portfolio	5,364	Q3 2025 Added 0.17%
SCHV Schwab Strategic Tr Us Large C	$0	$301,000 0.01% of portfolio	10,365	Q3 2025 Reduced 5.75%
VOOG Vanguard S&P 500 Growth ETF	$0	$288,000 0.01% of portfolio	663	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$263,000 0.01% of portfolio	1,872	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$249,000 0.01% of portfolio	1,372	Q3 2025 Reduced 16.39%
USO United States Oil Fund, LP	$5.08B	$223,000 0.01% of portfolio	3,025	Q3 2025 Reduced 4.9%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$219,000 0.01% of portfolio	1,617	Q3 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$212,000 0.01% of portfolio	529	Q3 2025 New

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