Chief Compliance Officer

0001765380-23-000109.txt : 20230508 0001765380-23-000109.hdr.sgml : 20230508 20230508111633 ACCESSION NUMBER: 0001765380-23-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896470 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 03-31-2023 03-31-2023 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 05-08-2023 0 145 2901792316 false INFORMATION TABLE 2 truepoint13f2023q2.xml 3M CO COM 88579Y101 249604 2375 SH SOLE 0 0 2375 ABBOTT LABS COM 002824100 242923 2399 SH SOLE 0 0 2399 ABBVIE INC COM 00287Y109 285113 1789 SH SOLE 0 0 1789 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1915309 6701 SH SOLE 0 0 6701 AIR TRANSPORT SERVICES GRP I COM 00922R105 342966 16465 SH SOLE 0 0 16465 ALPHABET INC CAP STK CL C 02079K107 372320 3580 SH SOLE 0 0 3580 ALPHABET INC CAP STK CL A 02079K305 706090 6807 SH SOLE 0 0 6807 AMAZON COM INC COM 023135106 1212352 11737 SH SOLE 0 0 11737 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 778003 13642 SH SOLE 13642 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1284142 21959 SH SOLE 21959 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24685818 466739 SH SOLE 466739 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 419613 8210 SH SOLE 8210 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 647631 9137 SH SOLE 9137 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 144503178 1951164 SH SOLE 1951164 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 210314 1731 SH SOLE 0 0 1731 APPLE INC COM 037833100 7795523 47274 SH SOLE 0 0 47274 AUTOZONE INC COM 053332102 737445 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2328000 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2193193 7103 SH SOLE 0 0 7103 CARDINAL HEALTH INC COM 14149Y108 226500 3000 SH SOLE 0 0 3000 CHARGE ENTERPRISES INC COM 159610104 26400 24000 SH SOLE 0 0 24000 CHEVRON CORP NEW COM 166764100 463839 2843 SH SOLE 0 0 2843 CINCINNATI FINL CORP COM 172062101 11571203 103241 SH SOLE 0 0 103241 COMCAST CORP NEW CL A 20030N101 566042 14931 SH SOLE 0 0 14931 CVS HEALTH CORP COM 126650100 7210234 97029 SH SOLE 0 0 97029 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75882454 1705224 SH SOLE 1705224 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8341170 361716 SH SOLE 361716 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 405706582 9546037 SH SOLE 9546037 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 59099931 2505296 SH SOLE 2505296 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 42688077 1773866 SH SOLE 1773866 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 18593237 756776 SH SOLE 756776 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 533716 17856 SH SOLE 17856 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1038588 34562 SH SOLE 34562 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILITY 25434V716 406780 15281 SH SOLE 15281 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18542099 743767 SH SOLE 743767 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1321926 29753 SH SOLE 29753 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 69749580 2083321 SH SOLE 2083321 0 0 EMERSON ELEC CO COM 291011104 4993679 57306 SH SOLE 0 0 57306 EXXON MOBIL CORP COM 30231G102 375258 3422 SH SOLE 0 0 3422 FIFTH THIRD BANCORP COM 316773100 468666 17593 SH SOLE 0 0 17593 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 285860 5146 SH SOLE 5146 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 326601 2209 SH SOLE 2209 0 0 FIRST TR NASDAQ 100 TECH IND SHS CLASS A 337345102 388267 2975 SH SOLE 2975 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 117331 74733 SH SOLE 0 0 74733 GENERAL ELECTRIC CO COM NEW 369604301 408755 4276 SH SOLE 0 0 4276 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 263733 4150 SH SOLE 4150 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 159840 12000 SH SOLE 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 411136 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 528855 1792 SH SOLE 0 0 1792 ILLINOIS TOOL WKS INC COM 452308109 200603 824 SH SOLE 0 0 824 INTEL CORP COM 458140100 309916 9486 SH SOLE 0 0 9486 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2290085 29500 SH SOLE 29500 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 621052 1935 SH SOLE 1935 0 0 INVESTMENT MANAGERS SER TR 1 AXS SHORT INNOV 46144X628 240480 6000 SH SOLE 6000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 592452 20817 SH SOLE 20817 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1008148 20663 SH SOLE 20663 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1468447 37214 SH SOLE 37214 0 0 ISHARES TR MSCI EAFE ETF 464287465 1337608 18703 SH SOLE 18703 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118492369 1772511 SH SOLE 1772511 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2309906 9234 SH SOLE 9234 0 0 ISHARES TR S&P MC 400GR ETF 464287606 624944 8739 SH SOLE 8739 0 0 ISHARES TR CORE S&P SCP ETF 464287804 608635 6294 SH SOLE 6294 0 0 ISHARES TR CORE S&P TTL STK 464287150 33356352 368375 SH SOLE 368375 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3114769 20524 SH SOLE 20524 0 0 ISHARES TR CORE S&P500 ETF 464287200 246080817 598620 SH SOLE 598620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2745979 42980 SH SOLE 42980 0 0 ISHARES TR RUS 1000 ETF 464287622 979751 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 347379 2281 SH SOLE 2281 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7154350 29282 SH SOLE 29282 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 257735 1881 SH SOLE 1881 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23006100 252675 SH SOLE 252675 0 0 ISHARES TR RUS MID CAP ETF 464287499 276394 3953 SH SOLE 3953 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 778624 7332 SH SOLE 7332 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15497456 65832 SH SOLE 65832 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20933128 194293 SH SOLE 194293 0 0 ISHARES TR EAFE SML CP ETF 464288273 781258 13128 SH SOLE 13128 0 0 ISHARES TR TRS FLT RT BD 46434V860 394754 7803 SH SOLE 7803 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 225349 3098 SH SOLE 3098 0 0 JOHNSON & JOHNSON COM 478160104 545751 3521 SH SOLE 0 0 3521 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 908365 40936 SH SOLE 0 0 40936 JPMORGAN CHASE & CO COM 46625H100 1446473 11100 SH SOLE 0 0 11100 KINDER MORGAN INC DEL COM 49456B101 511887 29234 SH SOLE 0 0 29234 KROGER CO COM 501044101 417183 8450 SH SOLE 0 0 8450 LOCKHEED MARTIN CORP COM 539830109 364860 772 SH SOLE 0 0 772 LSI INDS INC OHIO COM 50216C108 176273 12654 SH SOLE 0 0 12654 MCDONALDS CORP COM 580135101 264815 947 SH SOLE 0 0 947 MERCK & CO INC COM 58933Y105 572577 5382 SH SOLE 0 0 5382 META PLATFORMS INC CL A 30303M102 1933741 9124 SH SOLE 0 0 9124 MICROSOFT CORP COM 594918104 1628847 5650 SH SOLE 0 0 5650 NVIDIA CORPORATION COM 67066G104 442765 1594 SH SOLE 0 0 1594 PEPSICO INC COM 713448108 390942 2145 SH SOLE 0 0 2145 PFIZER INC COM 717081103 225072 5516 SH SOLE 0 0 5516 PIPER SANDLER COMPANIES COM 724078100 269042 1941 SH SOLE 0 0 1941 PNC FINL SVCS GROUP INC COM 693475105 333383 2623 SH SOLE 0 0 2623 PROCTER AND GAMBLE CO COM 742718109 41815048 281223 SH SOLE 0 0 281223 RPM INTL INC COM 749685103 407498 4671 SH SOLE 0 0 4671 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20042786 418867 SH SOLE 418867 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81290135 2335923 SH SOLE 2335923 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251035 3852 SH SOLE 3852 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1033779 53014 SH SOLE 53014 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6560085 135623 SH SOLE 135623 0 0 SMUCKER J M CO COM NEW 832696405 356984 2268 SH SOLE 0 0 2268 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4359770 13107 SH SOLE 13107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3266932 7980 SH SOLE 7980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1045705 2281 SH SOLE 2281 0 0 SPDR SER TR S&P DIVID ETF 78464A763 594674 4807 SH SOLE 4807 0 0 TESLA INC COM 88160R101 744520 3589 SH SOLE 0 0 3589 UNITED STS OIL FD LP UNITS 91232N207 912421 13733 SH SOLE 0 0 13733 US BANCORP DEL COM NEW 902973304 1554548 43122 SH SOLE 0 0 43122 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 770588 9100 SH SOLE 9100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3002624 39127 SH SOLE 39127 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1066602 14447 SH SOLE 14447 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390497769 5105213 SH SOLE 5105213 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1810901 9553 SH SOLE 9553 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1470466 6795 SH SOLE 6795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3202655 20173 SH SOLE 20173 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5051986 60838 SH SOLE 60838 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2122757 10064 SH SOLE 10064 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1092243 8147 SH SOLE 8147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7823367 20803 SH SOLE 20803 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198913928 1020647 SH SOLE 1020647 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 290545719 1423546 SH SOLE 1423546 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 414468 3001 SH SOLE 3001 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 134239856 538165 SH SOLE 538165 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54186963 290065 SH SOLE 290065 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276334 1971 SH SOLE 1971 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2107841 39421 SH SOLE 39421 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224474 5533 SH SOLE 5533 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201217 2185 SH SOLE 2185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3755732 92964 SH SOLE 92964 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1630745 32190 SH SOLE 32190 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1708607 29187 SH SOLE 29187 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202215 1313 SH SOLE 1313 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2810249 50901 SH SOLE 50901 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 203172744 4497958 SH SOLE 4497958 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 727641 10147 SH SOLE 10147 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 559990 10695 SH SOLE 10695 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223903 1157 SH SOLE 1157 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1692599 4391 SH SOLE 4391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 241447 6208 SH SOLE 0 0 6208 VISA INC COM CL A 92826C839 481583 2136 SH SOLE 0 0 2136 WALMART INC COM 931142103 370100 2510 SH SOLE 0 0 2510 WESBANCO INC COM 950810101 1026700 33443 SH SOLE 0 0 33443 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1856400 65000 SH SOLE 65000 0 0 ZOVIO INC COM 98979V102 291 48484 SH SOLE 0 0 48484