AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Truepoint, Inc.'s Holding History (CIK: 0001427748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,305 Value ($000) $6,607 Avg Close — Range —
Q3 2025
Shares 71,771 Value ($000) $6,390 Avg Close — Range —
Q2 2025
Shares 71,735 Value ($000) $5,687 Avg Close — Range —
Q1 2025
Shares 83,796 Value ($000) $5,844 Avg Close — Range —
Q4 2024
Shares 86,053 Value ($000) $5,600 Avg Close — Range —
Q3 2024
Shares 81,290 Value ($000) $5,745 Avg Close — Range —
Q2 2024
Shares 79,760 Value ($000) $5,180 Avg Close — Range —
Q1 2024
Shares 76,971 Value ($000) $5,069 Avg Close — Range —
Q4 2023
Shares 22,478 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 23,404 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 22,190 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 21,959 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 21,959 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 21,512 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 22,713 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 21,617 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 21,384 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 21,024 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 18,221 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 17,744 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 16,444 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 16,255 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 16,255 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 16,146 Value ($000) $590,944 Avg Close — Range —