Chief Compliance Officer

0001765380-22-000168.txt : 20221114 0001765380-22-000168.hdr.sgml : 20221114 20221114091114 ACCESSION NUMBER: 0001765380-22-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380987 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 09-30-2022 09-30-2022 Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N James Hadaway Chief Compliance Officer 5138325477 James Hadaway Cincinnati OH 11-14-2022 0 153 1953036 false INFORMATION TABLE 2 truepoint13f2022q3.xml ABBOTT LABS COM 002824100 208 2152 SH SOLE 0 0 2152 ABBVIE INC COM 00287Y109 322 2399 SH SOLE 0 0 2399 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1602 6227 SH SOLE 0 0 6227 AIR TRANSPORT SERVICES GRP I COM 00922R105 397 16465 SH SOLE 0 0 16465 ALPHABET INC CAP STK CL A 02079K305 678 7090 SH SOLE 0 0 7090 ALPHABET INC CAP STK CL C 02079K107 321 3340 SH SOLE 0 0 3340 AMAZON COM INC COM 023135106 1465 12966 SH SOLE 0 0 12966 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25029 544932 SH SOLE 544932 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1022 21512 SH SOLE 21512 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 402 6453 SH SOLE 6453 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 126508 1912729 SH SOLE 1912729 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 293 2384 SH SOLE 0 0 2384 APPLE INC COM 037833100 7895 57125 SH SOLE 0 0 57125 ARK ETF TR INNOVATION ETF 00214Q104 283 7500 SH SOLE 7500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 637 8034 SH SOLE 0 0 8034 ATRICURE INC COM 04963C209 391 10000 SH SOLE 0 0 10000 AUTOZONE INC COM 053332102 643 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2439 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1948 7294 SH SOLE 0 0 7294 BLOCK INC CL A 852234103 280 5100 SH SOLE 0 0 5100 CARDINAL HEALTH INC COM 14149Y108 200 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 272 1892 SH SOLE 0 0 1892 CINCINNATI FINL CORP COM 172062101 9460 105615 SH SOLE 0 0 105615 CINTAS CORP COM 172908105 396 1021 SH SOLE 0 0 1021 CITIGROUP INC COM NEW 172967424 276 6613 SH SOLE 0 0 6613 COMCAST CORP NEW CL A 20030N101 392 13352 SH SOLE 0 0 13352 COSTCO WHSL CORP NEW COM 22160K105 338 716 SH SOLE 0 0 716 CVS HEALTH CORP COM 126650100 4328 45381 SH SOLE 0 0 45381 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 40134 980310 SH SOLE 980310 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 25104 1228201 SH SOLE 1228201 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41170 2148759 SH SOLE 2148759 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1290 33228 SH SOLE 33228 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 70498 1809022 SH SOLE 1809022 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 73028 2466319 SH SOLE 2466319 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21483 985909 SH SOLE 985909 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6931 366888 SH SOLE 366888 0 0 EXXON MOBIL CORP COM 30231G102 297 3405 SH SOLE 0 0 3405 FIFTH THIRD BANCORP COM 316773100 403 12620 SH SOLE 0 0 12620 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 212 7500 SH SOLE 7500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 198 75218 SH SOLE 0 0 75218 GENERAL ELECTRIC CO COM NEW 369604301 261 4221 SH SOLE 0 0 4221 GOLD FIELDS LTD SPONSORED ADR 38059T106 97 12000 SH SOLE 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 360 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 654 2369 SH SOLE 0 0 2369 ILLINOIS TOOL WKS INC COM 452308109 293 1624 SH SOLE 0 0 1624 INTEL CORP COM 458140100 234 9100 SH SOLE 0 0 9100 INVESCO QQQ TR UNIT SER 1 46090e103 1945 7276 SH SOLE 7276 0 0 ISHARES GOLD TR ISHARES NEW 464285204 331 10505 SH SOLE 10505 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1480 34445 SH SOLE 34445 0 0 ISHARES INC MSCI GERMANY ETF 464286806 197 10000 SH SOLE 10000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 283 5801 SH SOLE 5801 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1429 14884 SH SOLE 14884 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98159 1863663 SH SOLE 1863663 0 0 ISHARES TR CORE S&P500 ETF 464287200 215383 600539 SH SOLE 600539 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2126 9696 SH SOLE 9696 0 0 ISHARES TR CORE S&P SCP ETF 464287804 582 6677 SH SOLE 6677 0 0 ISHARES TR CORE S&P TTL STK 464287150 30398 382166 SH SOLE 382166 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 205 3098 SH SOLE 3098 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1940 23888 SH SOLE 23888 0 0 ISHARES TR MSCI EAFE ETF 464287465 1112 19851 SH SOLE 19851 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1193 34208 SH SOLE 34208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2029 19781 SH SOLE 19781 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7627 36251 SH SOLE 36251 0 0 ISHARES TR RUS 1000 ETF 464287622 858 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 431 3167 SH SOLE 3167 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 248 1925 SH SOLE 1925 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13811 66706 SH SOLE 66706 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22336 284783 SH SOLE 284783 0 0 ISHARES TR RUS MID CAP ETF 464287499 317 5103 SH SOLE 5103 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 506 5270 SH SOLE 5270 0 0 ISHARES TR S&P 100 ETF 464287101 536 3298 SH SOLE 3298 0 0 ISHARES TR S&P 500 VAL ETF 464287408 392 3050 SH SOLE 3050 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 682 11787 SH SOLE 11787 0 0 ISHARES TR S&P MC 400GR ETF 464287606 623 9883 SH SOLE 9883 0 0 ISHARES TR TRS FLT RT BD 46434V860 394 7803 SH SOLE 7803 0 0 ISHARES TR US AER DEF ETF 464288760 231 2536 SH SOLE 2536 0 0 ISHARES TR US TREAS BD ETF 46429B267 927 40734 SH SOLE 40734 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 985 19233 SH SOLE 19233 0 0 JOHNSON & JOHNSON COM 478160104 453 2772 SH SOLE 0 0 2772 JP MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 202 5016 SH SOLE 5016 0 0 JPMORGAN CHASE & CO COM 46625H100 1111 10627 SH SOLE 0 0 10627 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 794 39574 SH SOLE 0 0 39574 KINDER MORGAN INC DEL COM 49456B101 495 29734 SH SOLE 0 0 29734 KROGER CO COM 501044101 367 8391 SH SOLE 0 0 8391 LISTED FD TR HORIZON KINETICS 53656F623 344 12358 SH SOLE 0 0 12358 LOCKHEED MARTIN CORP COM 539830109 297 768 SH SOLE 0 0 768 LSI INDS INC OHIO COM 50216C108 198 25688 SH SOLE 0 0 25688 MERCK & CO INC COM 58933Y105 465 5397 SH SOLE 0 0 5397 META PLATFORMS INC CL A 30303M102 1450 10687 SH SOLE 0 0 10687 MICROSOFT CORP COM 594918104 1872 8039 SH SOLE 0 0 8039 NVIDIA CORPORATION COM 67066G104 260 2140 SH SOLE 0 0 2140 PEPSICO INC COM 713448108 315 1930 SH SOLE 0 0 1930 PFIZER INC COM 717081103 282 6441 SH SOLE 0 0 6441 PIPER SANDLER COMPANIES COM 724078100 203 1941 SH SOLE 0 0 1941 PNC FINL SVCS GROUP INC COM 693475105 444 2973 SH SOLE 0 0 2973 PROCTER AND GAMBLE CO COM 742718109 35107 278076 SH SOLE 0 0 278076 PROSHARES TR BITCOIN STRATE 74347G440 502 41900 SH SOLE 41900 0 0 RPM INTL INC COM 749685103 389 4671 SH SOLE 0 0 4671 SCHWAB STRATEGIC TR INT-TRM U.S. TRES 808524854 1047 21308 SH SOLE 21308 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58696 2086586 SH SOLE 2086586 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17589 418892 SH SOLE 418892 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6725 158802 SH SOLE 158802 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258 4618 SH SOLE 4618 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1052 56288 SH SOLE 56288 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 433 8362 SH SOLE 8362 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 2226 SH SOLE 2226 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 230 3191 SH SOLE 3191 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2072 SH SOLE 2072 0 0 SMUCKER J M CO COM NEW 832696405 320 2332 SH SOLE 0 0 2332 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5538 19275 SH SOLE 19275 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435 16858 SH SOLE 16858 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3699 10357 SH SOLE 10357 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 649 1616 SH SOLE 1616 0 0 SPDR SER TR S&P BK ETF 78464A797 1409 31810 SH SOLE 31810 0 0 SPDR SER TR S&P DIVID ETF 78464A763 208 1865 SH SOLE 1865 0 0 TESLA INC COM 88160R101 1955 7369 SH SOLE 0 0 7369 UNION PAC CORP COM 907818108 210 1076 SH SOLE 0 0 1076 UNITED STS OIL FD LP UNITS 91232N207 896 13733 SH SOLE 0 0 13733 US BANCORP DEL COM NEW 902973304 1739 43122 SH SOLE 0 0 43122 USERTESTING INC COM 91734E101 419 106876 SH SOLE 0 0 106876 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 668 3609 SH SOLE 3609 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 676 4550 SH SOLE 4550 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2613 35556 SH SOLE 35556 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 151017 2018409 SH SOLE 2018409 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1062 14887 SH SOLE 14887 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 1971 SH SOLE 1971 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 106257 496642 SH SOLE 496642 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25619 156631 SH SOLE 156631 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1835 9763 SH SOLE 9763 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167584 982669 SH SOLE 982669 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 978 8029 SH SOLE 8029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5987 74674 SH SOLE 74674 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5923 18042 SH SOLE 18042 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1911 13329 SH SOLE 13329 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1268 7419 SH SOLE 7419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 261935 1459492 SH SOLE 1459492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 399 3232 SH SOLE 3232 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3044 83428 SH SOLE 83428 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1795 40466 SH SOLE 40466 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 405 10626 SH SOLE 10626 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 3625 SH SOLE 3625 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3339 44126 SH SOLE 44126 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2953 39761 SH SOLE 39761 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1264 9352 SH SOLE 9352 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2020 44144 SH SOLE 44144 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 165936 4563696 SH SOLE 4563696 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 435 10007 SH SOLE 10007 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 440 6992 SH SOLE 6992 0 0 VISA INC COM CL A 92826C839 445 2505 SH SOLE 0 0 2505 WALGREENS BOOTS ALLIANCE INC COM 931427108 367 11687 SH SOLE 0 0 11687 WALMART INC COM 931142103 344 2650 SH SOLE 0 0 2650 WESBANCO INC COM 950810101 1116 33443 SH SOLE 0 0 33443 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2471 96000 SH SOLE 96000 0 0