0001765380-22-000075.txt : 20220511 0001765380-22-000075.hdr.sgml : 20220511 20220511121124 ACCESSION NUMBER: 0001765380-22-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truepoint, Inc. CENTRAL INDEX KEY: 0001427748 IRS NUMBER: 311306367 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13017 FILM NUMBER: 22912772 BUSINESS ADDRESS: STREET 1: 9999 CARVER ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-792-6648 MAIL ADDRESS: STREET 1: 9999 CARVER ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427748 XXXXXXXX 03-31-2022 03-31-2022 Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N James Hadaway 5138325477 James Hadaway Cincinnati OH 05-11-2022 0 139 2110017 false INFORMATION TABLE 2 truepoint13f2022q2.xml ABBVIE INC COM 00287Y109 227 1399 SH SOLE 0 0 1399 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1947 5774 SH SOLE 0 0 5774 AERPIO PHARMACEUTICALS INC COM 00810B105 0 10219 SH SOLE 0 0 10219 AIR TRANSPORT SERVICES GRP I COM 00922R105 551 16465 SH SOLE 0 0 16465 AKOUSTIS TECHNOLOGIES INC COM 00973N102 124 19000 SH SOLE 0 0 19000 ALPHABET INC CAP STK CL A 02079K305 1043 375 SH SOLE 0 0 375 ALPHABET INC CAP STK CL C 02079K107 620 222 SH SOLE 0 0 222 AMAZON COM INC COM 023135106 1924 590 SH SOLE 0 0 590 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25077 423022 SH SOLE 423022 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 283 4692 SH SOLE 4692 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1353 21617 SH SOLE 21617 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 596 7732 SH SOLE 7732 0 0 AMERICAN CENTY ETF TR US ML CP VALU 025072877 171243 2144286 SH SOLE 2144286 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 347 2384 SH SOLE 0 0 2384 APPLE INC COM 037833100 10075 57699 SH SOLE 0 0 57699 ARK ETF TR INNOVATION ETF 00214Q104 663 10000 SH SOLE 10000 0 0 AUTOZONE INC COM 053332102 613 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL A 084670702 3174 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2747 7785 SH SOLE 0 0 7785 BRISTOL-MYERS SQUIBB CO COM 110122108 250 3428 SH SOLE 0 0 3428 CINCINNATI FINL CORP COM 172062101 14343 105497 SH SOLE 0 0 105497 CINTAS CORP COM 172908105 434 1021 SH SOLE 0 0 1021 COMCAST CORP NEW CL A 20030N101 624 13325 SH SOLE 0 0 13325 COSTCO WHSL CORP NEW COM 22160K105 460 798 SH SOLE 0 0 798 CVS HEALTH CORP COM 126650100 4569 45144 SH SOLE 0 0 45144 DIGITALOCEAN HLDGS INC COM 25402D102 231 3995 SH SOLE 0 0 3995 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 206 4300 SH SOLE 4300 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1629 33228 SH SOLE 33228 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88182 1893121 SH SOLE 1893121 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11199 448872 SH SOLE 448872 0 0 DISNEY WALT CO COM 254687106 300 2190 SH SOLE 0 0 2190 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 266 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 322 3902 SH SOLE 0 0 3902 FACEBOOK INC CL A 30303M102 2354 10587 SH SOLE 0 0 10587 FIFTH THIRD BANCORP COM 316773100 415 9653 SH SOLE 0 0 9653 FIRST FINL BANCORP OH COM 320209109 215 9349 SH SOLE 0 0 9349 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 439 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 681 24452 SH SOLE 24452 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 444 75218 SH SOLE 0 0 75218 GENERAL ELECTRIC COM 369604103 385 4209 SH SOLE 0 0 4209 GOLD FIELDS LTD SPONSORED ADR 38059T106 155 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 610 2039 SH SOLE 0 0 2039 I SHARES TR CORE S&P500 ETF 464287200 235097 518188 SH SOLE 518188 0 0 I SHARES TR MSCI EAFE INDEX 464287465 1568 21305 SH SOLE 21305 0 0 I SHARES TR MSCI EMG MKT ETF 464287234 1547 34261 SH SOLE 34261 0 0 I SHARES TR RUS 1000 GRW ETF 464287614 12281 44234 SH SOLE 44234 0 0 I SHARES TR RUSSELL 3000 464287689 17599 67077 SH SOLE 67077 0 0 I SHARES TR RUSSELL MCP GR 464287481 30377 302260 SH SOLE 302260 0 0 INTEL CORP COM 458140100 428 8643 SH SOLE 0 0 8643 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1788 SH SOLE 0 0 1788 INVESCO QQQ TR UNIT SER 1 46090E103 1434 3954 SH SOLE 3954 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1984 35719 SH SOLE 35719 0 0 ISHARES INC MSCI EMRG CHN 46434G764 386 6626 SH SOLE 6626 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111725 1607318 SH SOLE 1607318 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2427 9043 SH SOLE 9043 0 0 ISHARES TR CORE S&P SCP ETF 464287804 778 7209 SH SOLE 7209 0 0 ISHARES TR CORE S&P TTL STK 464287150 40095 397221 SH SOLE 397221 0 0 ISHARES TR CORE US AGGBD ET 464287226 219 2048 SH SOLE 2048 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 240 3098 SH SOLE 3098 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 746 13600 SH SOLE 13600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6407 76870 SH SOLE 76870 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1631 14878 SH SOLE 14878 0 0 ISHARES TR RUS 1000 ETF 464287622 1088 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 644 3881 SH SOLE 3881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 250 1219 SH SOLE 1219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 311 1925 SH SOLE 1925 0 0 ISHARES TR RUS MDCP VAL ETF 464287499 398 5103 SH SOLE 5103 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 634 5299 SH SOLE 5299 0 0 ISHARES TR S&P 100 ETF 464287101 688 3298 SH SOLE 3298 0 0 ISHARES TR S&P 500 VAL ETF 464287408 475 3050 SH SOLE 3050 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 905 11848 SH SOLE 11848 0 0 ISHARES TR S&P MC 400GR ETF 464287606 765 9902 SH SOLE 9902 0 0 ISHARES TR TRS FLT RT BD 46434V860 393 7803 SH SOLE 7803 0 0 JOHNSON & JOHNSON COM 478160104 585 3299 SH SOLE 0 0 3299 JPMORGAN CHASE & CO COM 46625H100 326 2392 SH SOLE 0 0 2392 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 802 38341 SH SOLE 0 0 38341 KINDER MORGAN INC DEL COM 49456B101 562 29734 SH SOLE 0 0 29734 KROGER CO COM 501044101 467 8133 SH SOLE 0 0 8133 LOCKHEED MARTIN CORP COM 539830109 436 989 SH SOLE 0 0 989 LSI INDS INC OHIO COM 50216C108 116 19345 SH SOLE 0 0 19345 MERCK & CO. INC COM 58933Y105 493 6008 SH SOLE 0 0 6008 MICROSOFT CORP COM 594918104 2250 7299 SH SOLE 0 0 7299 NETFLIX INC COM 64110L106 276 737 SH SOLE 0 0 737 NVIDIA CORPORATION COM 67066G104 578 2120 SH SOLE 0 0 2120 PEPSICO INC COM 713448108 759 4535 SH SOLE 0 0 4535 PFIZER INC COM 717081103 353 6813 SH SOLE 0 0 6813 PIERIS PHARMACEUTICALS INC COM 720795103 30 10000 SH SOLE 0 0 10000 PIPER SANDLER COMPANIES COM 724078100 255 1941 SH SOLE 0 0 1941 PNC FINL SVCS GROUP INC COM 693475105 555 3009 SH SOLE 0 0 3009 PROCTER & GAMBLE CO COM 742718109 41305 270321 SH SOLE 0 0 270321 RPM INTL INC COM 749685103 380 4671 SH SOLE 0 0 4671 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62652 1706205 SH SOLE 1706205 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22404 419622 SH SOLE 419622 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 3370 SH SOLE 3370 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1309 52602 SH SOLE 52602 0 0 SMUCKER J M CO COM NEW 832696405 330 2439 SH SOLE 0 0 2439 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5260 15165 SH SOLE 15165 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 617 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4678 10357 SH SOLE 10357 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 792 1615 SH SOLE 1615 0 0 SPDR SER TR S&P BK ETF 78464A797 1742 33268 SH SOLE 33268 0 0 SPDR SER TR S&P DIVID ETF 78464A763 231 1803 SH SOLE 1803 0 0 TESLA INC COM 88160R101 1246 1156 SH SOLE 0 0 1156 UNION PAC CORP COM 907818108 295 1078 SH SOLE 0 0 1078 UNITED STS OIL FD LP UNITS 91232N207 277 3733 SH SOLE 0 0 3733 US BANCORP DEL COM NEW 902973304 2295 43179 SH SOLE 0 0 43179 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 827 4550 SH SOLE 4550 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158994 2041006 SH SOLE 2041006 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3065 37418 SH SOLE 37418 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1327 16688 SH SOLE 16688 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 1971 SH SOLE 1971 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 124455 432738 SH SOLE 432738 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29019 139185 SH SOLE 139185 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2350 9880 SH SOLE 9880 0 0 VANGUARD INDEX FDS MID CAP GRW ETF 922908538 188610 846508 SH SOLE 846508 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1188 7938 SH SOLE 7938 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8674 80038 SH SOLE 80038 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7373 17758 SH SOLE 17758 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2343 13320 SH SOLE 13320 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1592 7491 SH SOLE 7491 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 357271 1569251 SH SOLE 1569251 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 536 3625 SH SOLE 3625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3941 85442 SH SOLE 85442 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2558 44420 SH SOLE 44420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 745 14339 SH SOLE 14339 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 382 3768 SH SOLE 3768 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6944 80707 SH SOLE 80707 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 878 11238 SH SOLE 11238 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 862 5313 SH SOLE 5313 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2637 44144 SH SOLE 44144 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215426 4485243 SH SOLE 4485243 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1706 4097 SH SOLE 4097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 275 5407 SH SOLE 0 0 5407 VISA INC COM CL A 92826C839 677 3052 SH SOLE 0 0 3052 WALGREENS BOOTS ALLIANCE INC COM 931427108 478 10674 SH SOLE 0 0 10674 WALMART INC COM 931142103 395 2650 SH SOLE 0 0 2650 WESBANCO INC COM 950810101 1149 33443 SH SOLE 0 0 33443 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2581 81000 SH SOLE 81000 0 0