0001765380-23-000063.txt : 20230213 0001765380-23-000063.hdr.sgml : 20230213 20230213142054 ACCESSION NUMBER: 0001765380-23-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617034 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 X0202 13F-HR LIVE false true false 0001427748 XXXXXXXX 12-31-2022 12-31-2022 Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N James Hadaway 5138325477 James Hadaway Cincinnati OH 02-13-2023 0 153 2764539183 false INFORMATION TABLE 2 truepoint13f1q2023.xml ABBOTT LABS COM 002824100 200586 1827 SH SOLE 0 0 1827 ABBVIE INC COM 00287Y109 223345 1382 SH SOLE 0 0 1382 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1837188 6885 SH SOLE 0 0 6885 AIR TRANSPORT SERVICES GRP I COM 00922R105 427761 16465 SH SOLE 0 0 16465 ALPHABET INC CAP STK CL A 02079K305 584083 6620 SH SOLE 0 0 6620 ALPHABET INC CAP STK CL C 02079K107 272135 3067 SH SOLE 0 0 3067 AMAZON COM INC COM 023135106 1074474 12791 SH SOLE 0 0 12791 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24074329 477192 SH SOLE 477192 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 725618 13642 SH SOLE 13642 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1215412 21959 SH SOLE 21959 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 464576 6831 SH SOLE 6831 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 423453 8437 SH SOLE 8437 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 146006967 1959562 SH SOLE 1959562 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 237629 1731 SH SOLE 0 0 1731 APPLE INC COM 037833100 7156568 55080 SH SOLE 0 0 55080 AUTOZONE INC COM 053332102 739854 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2343555 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2478923 8025 SH SOLE 0 0 8025 CARDINAL HEALTH INC COM 14149Y108 230610 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 330684 1842 SH SOLE 0 0 1842 CINCINNATI FINL CORP COM 172062101 10658386 104096 SH SOLE 0 0 104096 CINTAS CORP COM 172908105 461104 1021 SH SOLE 0 0 1021 COMCAST CORP NEW CL A 20030N101 452938 12952 SH SOLE 0 0 12952 CVS HEALTH CORP COM 126650100 5225821 56077 SH SOLE 0 0 56077 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 386451749 9307605 SH SOLE 9307605 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 51978650 2314277 SH SOLE 2314277 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 44201950 1977716 SH SOLE 1977716 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1324800 31839 SH SOLE 31839 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 77262959 1757974 SH SOLE 1757974 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 86714245 2590031 SH SOLE 2590031 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19745071 797137 SH SOLE 797137 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7893762 365452 SH SOLE 365452 0 0 EMERSON ELEC CO COM 291011104 5504852 57306 SH SOLE 0 0 57306 EXXON MOBIL CORP COM 30231G102 376721 3415 SH SOLE 0 0 3415 FIFTH THIRD BANCORP COM 316773100 406497 12389 SH SOLE 0 0 12389 FIRST FINL BANCORP OH COM 320209109 271352 11199 SH SOLE 0 0 11199 FRANKLIN STR PPTYS CORP COM 35471R106 204021 74733 SH SOLE 0 0 74733 GENERAL ELECTRIC CO COM NEW 369604301 353650 4221 SH SOLE 0 0 4221 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 243232 4150 SH SOLE 0 0 4150 GOLD FIELDS LTD SPONSORED ADR 38059T106 124200 12000 SH SOLE 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 385370 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 518642 1642 SH SOLE 0 0 1642 INTEL CORP COM 458140100 234198 8861 SH SOLE 0 0 8861 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2151730 29500 SH SOLE 29500 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 562184 2111 SH SOLE 2111 0 0 ISHARES GOLD TR ISHARES NEW 464285204 724488 20945 SH SOLE 20945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 978832 20960 SH SOLE 20960 0 0 ISHARES INC MSCI GERMANY ETF 464286806 514804 20817 SH SOLE 20817 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 233929 4297 SH SOLE 4297 0 0 ISHARES INC MSCI MEXICO ETF 464286822 362716 7335 SH SOLE 7335 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1420034 14826 SH SOLE 14826 0 0 ISHARES TR MBS ETF 464288588 1446798 15599 SH SOLE 15599 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111025753 1801197 SH SOLE 1801197 0 0 ISHARES TR CORE S&P500 ETF 464287200 221535193 576599 SH SOLE 576599 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2237785 9251 SH SOLE 9251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 556204 5877 SH SOLE 5877 0 0 ISHARES TR CORE S&P TTL STK 464287150 31591672 372543 SH SOLE 372543 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 223366 3098 SH SOLE 3098 0 0 ISHARES TR MSCI EAFE ETF 464287465 1464077 22305 SH SOLE 22305 0 0 ISHARES TR EAFE SML CP ETF 464288273 741479 13128 SH SOLE 13128 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1628137 42959 SH SOLE 42959 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22338478 211699 SH SOLE 211699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6204284 28960 SH SOLE 28960 0 0 ISHARES TR RUS 1000 ETF 464287622 915762 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 354328 2336 SH SOLE 2336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271697 1558 SH SOLE 1558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 260838 1881 SH SOLE 1881 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14653563 66402 SH SOLE 66402 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21454891 256637 SH SOLE 256637 0 0 ISHARES TR RUS MID CAP ETF 464287499 266630 3953 SH SOLE 3953 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 773383 7342 SH SOLE 7342 0 0 ISHARES TR S&P 100 ETF 464287101 486466 2852 SH SOLE 2852 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2821992 19453 SH SOLE 19453 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2297808 39279 SH SOLE 39279 0 0 ISHARES TR S&P MC 400GR ETF 464287606 596312 8731 SH SOLE 8731 0 0 ISHARES TR ISHARES SEMICDTR 464287523 278732 801 SH SOLE 801 0 0 ISHARES TR TRS FLT RT BD 46434V860 393349 7803 SH SOLE 7803 0 0 ISHARES TR US AER DEF ETF 464288760 283677 2536 SH SOLE 2536 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1070783 19651 SH SOLE 19651 0 0 JOHNSON & JOHNSON COM 478160104 475559 2692 SH SOLE 0 0 2692 JPMORGAN CHASE & CO COM 46625H100 1445218 10777 SH SOLE 0 0 10777 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 874990 40229 SH SOLE 0 0 40229 KINDER MORGAN INC DEL COM 49456B101 528551 29234 SH SOLE 0 0 29234 KROGER CO COM 501044101 375288 8418 SH SOLE 0 0 8418 LISTED FD TR HORIZON KINETICS 53656F623 389030 12358 SH SOLE 0 0 12358 LOCKHEED MARTIN CORP COM 539830109 386641 795 SH SOLE 0 0 795 LSI INDS INC OHIO COM 50216C108 168744 13786 SH SOLE 0 0 13786 MERCK & CO INC COM 58933Y105 596322 5375 SH SOLE 0 0 5375 META PLATFORMS INC CL A 30303M102 1298108 10787 SH SOLE 0 0 10787 MICROSOFT CORP COM 594918104 1272044 5304 SH SOLE 0 0 5304 NVIDIA CORPORATION COM 67066G104 298272 2041 SH SOLE 0 0 2041 PEPSICO INC COM 713448108 357978 1982 SH SOLE 0 0 1982 PFIZER INC COM 717081103 333183 6502 SH SOLE 0 0 6502 PGIM ETF TR PGIM ULTRA SH BD 69344A107 947581 19299 SH SOLE 19299 0 0 PIPER SANDLER COMPANIES COM 724078100 252699 1941 SH SOLE 0 0 1941 PNC FINL SVCS GROUP INC COM 693475105 414277 2623 SH SOLE 0 0 2623 PROCTER AND GAMBLE CO COM 742718109 40533662 267443 SH SOLE 0 0 267443 RPM INTL INC COM 749685103 455189 4671 SH SOLE 0 0 4671 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76392568 2371703 SH SOLE 2371703 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18770551 418892 SH SOLE 418892 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6189072 137078 SH SOLE 137078 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2743752 142237 SH SOLE 142237 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 934861 18051 SH SOLE 18051 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290771 6059 SH SOLE 6059 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287510 2226 SH SOLE 2226 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 301903 8175 SH SOLE 8175 0 0 SMUCKER J M CO COM NEW 832696405 354829 2239 SH SOLE 0 0 2239 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4342812 13107 SH SOLE 13107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3345115 8747 SH SOLE 8747 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1010410 2282 SH SOLE 2282 0 0 SPDR SER TR S&P DIVID ETF 78464A763 601404 4807 SH SOLE 4807 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 699858 4185 SH SOLE 4185 0 0 TESLA INC COM 88160R101 427280 3469 SH SOLE 3469 0 0 UNITED STS OIL FD LP UNITS 91232N207 962821 13733 SH SOLE 0 0 13733 US BANCORP DEL COM NEW 902973304 1880550 43122 SH SOLE 0 0 43122 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 744244 4550 SH SOLE 4550 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2777295 37369 SH SOLE 37369 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364443189 4841169 SH SOLE 4841169 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2296231 31963 SH SOLE 31963 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231727 4886 SH SOLE 4886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292292 2200 SH SOLE 2200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 115709339 542956 SH SOLE 542956 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56520871 324460 SH SOLE 324460 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2052277 10070 SH SOLE 10070 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 184981539 1029047 SH SOLE 1029047 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1095401 8100 SH SOLE 8100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5278429 63996 SH SOLE 63996 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7367826 20971 SH SOLE 20971 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1441135 7186 SH SOLE 7186 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3495983 22015 SH SOLE 22015 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1745878 9512 SH SOLE 9512 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275246968 1439651 SH SOLE 1439651 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 468976 3341 SH SOLE 3341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3794993 97357 SH SOLE 97357 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1981583 39521 SH SOLE 39521 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 259005 6265 SH SOLE 6265 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1673009 33805 SH SOLE 33805 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1687393 21770 SH SOLE 21770 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1776815 23631 SH SOLE 23631 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6027388 104244 SH SOLE 104244 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290489 1913 SH SOLE 1913 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2853751 55177 SH SOLE 55177 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 192072080 4576414 SH SOLE 4576414 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 526087 10695 SH SOLE 10695 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 625933 9504 SH SOLE 9504 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221646 1157 SH SOLE 1157 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1402529 4391 SH SOLE 4391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233503 5926 SH SOLE 0 0 5926 VISA INC COM CL A 92826C839 522806 2516 SH SOLE 0 0 2516 WALMART INC COM 931142103 358162 2526 SH SOLE 0 0 2526 WESBANCO INC COM 950810101 1236722 33443 SH SOLE 0 0 33443 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2701800 95000 SH SOLE 95000 0 0 ZOVIO INC COM 98979V102 412 48484 SH SOLE 0 0 48484