Chief Compliance Officer

0001765380-23-000159.txt : 20230808 0001765380-23-000159.hdr.sgml : 20230808 20230808164920 ACCESSION NUMBER: 0001765380-23-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152201 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 06-30-2023 06-30-2023 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 08-08-2023 0 149 3017706025 false INFORMATION TABLE 2 truepoint13f2q2023.xml ABBOTT LABS COM 002824100 428340 3929 SH SOLE 0 0 3929 ABBVIE INC COM 00287Y109 367409 2727 SH SOLE 0 0 2727 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2042708 6620 SH SOLE 0 0 6620 AIR TRANSPORT SERVICES GRP I COM 00922R105 190606 10101 SH SOLE 0 0 10101 ALPHABET INC CAP STK CL A 02079K305 812491 6788 SH SOLE 0 0 6788 ALPHABET INC CAP STK CL C 02079K107 469364 3880 SH SOLE 0 0 3880 AMAZON COM INC COM 023135106 1440916 11053 SH SOLE 0 0 11053 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24443276 454252 SH SOLE 454252 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 783051 13642 SH SOLE 13642 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1277240 22190 SH SOLE 22190 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 725132 9644 SH SOLE 9644 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 438004 8210 SH SOLE 8210 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 159813413 2059186 SH SOLE 2059186 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 205791 1733 SH SOLE 0 0 1733 APPLE INC COM 037833100 9189855 47378 SH SOLE 0 0 47378 AUTOZONE INC COM 053332102 748008 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2071240 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2680601 7861 SH SOLE 0 0 7861 CARDINAL HEALTH INC COM 14149Y108 283994 3003 SH SOLE 0 0 3003 CHARGE ENTERPRISES INC COM 159610104 23520 24000 SH SOLE 0 0 24000 CHEVRON CORP NEW COM 166764100 292725 1860 SH SOLE 0 0 1860 CINCINNATI FINL CORP COM 172062101 10050162 103269 SH SOLE 0 0 103269 COMCAST CORP NEW CL A 20030N101 565592 13612 SH SOLE 0 0 13612 CVS HEALTH CORP COM 126650100 6708521 97042 SH SOLE 0 0 97042 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 409283685 9807900 SH SOLE 9807900 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 64374060 2676676 SH SOLE 2676676 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 584418 19199 SH SOLE 19199 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 42101488 1734713 SH SOLE 1734713 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1120895 36811 SH SOLE 36811 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2913051 61160 SH SOLE 61160 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1370923 28466 SH SOLE 28466 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 78053756 1682556 SH SOLE 1682556 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 24453665 962743 SH SOLE 962743 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70367430 2039636 SH SOLE 2039636 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18181311 707444 SH SOLE 707444 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILITY 25434V716 693054 24144 SH SOLE 24144 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8408073 360707 SH SOLE 360707 0 0 DISNEY WALT CO COM 254687106 232574 2605 SH SOLE 0 0 2605 DUKE ENERGY CORP NEW COM NEW 26441C204 749778 8355 SH SOLE 0 0 8355 EMERSON ELEC CO COM 291011104 5180287 57310 SH SOLE 0 0 57310 EXXON MOBIL CORP COM 30231G102 444683 4146 SH SOLE 0 0 4146 FIFTH THIRD BANCORP COM 316773100 506398 19321 SH SOLE 0 0 19321 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 583294 9707 SH SOLE 9707 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 676734 4152 SH SOLE 4152 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 254932 16300 SH SOLE 16300 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 204289 1334 SH SOLE 1334 0 0 FIRST TR NASDAQ 100 TECH IND SHS CLASS A 337345102 823802 5598 SH SOLE 5598 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 108363 74733 SH SOLE 0 0 74733 GENERAL ELECTRIC CO COM NEW 369604301 466662 4248 SH SOLE 0 0 4248 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 260080 4000 SH SOLE 4000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 165960 12000 SH SOLE 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 441913 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 538339 1733 SH SOLE 0 0 1733 ILLINOIS TOOL WKS INC COM 452308109 206882 827 SH SOLE 0 0 827 INTEL CORP COM 458140100 319455 9553 SH SOLE 0 0 9553 INTUIT COM 461202103 459106 1002 SH SOLE 0 0 1002 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2106890 29500 SH SOLE 29500 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 744383 2015 SH SOLE 2015 0 0 INVESTMENT MANAGERS SER TR 1 AXS SHORT INNOV 46144X628 217080 6000 SH SOLE 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1041498 21130 SH SOLE 21130 0 0 ISHARES INC MSCI GERMANY ETF 464286806 594742 20817 SH SOLE 20817 0 0 ISHARES TR CORE MSCI EAFE 46432F842 117644081 1742875 SH SOLE 1742875 0 0 ISHARES TR CORE S&P500 ETF 464287200 268781427 603041 SH SOLE 603041 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2487412 9513 SH SOLE 9513 0 0 ISHARES TR CORE S&P SCP ETF 464287804 681412 6838 SH SOLE 6838 0 0 ISHARES TR CORE S&P TTL STK 464287150 35754179 365435 SH SOLE 365435 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 230274 3098 SH SOLE 3098 0 0 ISHARES TR MSCI EAFE ETF 464287465 1260926 17392 SH SOLE 17392 0 0 ISHARES TR EAFE SML CP ETF 464288273 773592 13116 SH SOLE 13116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1472169 37214 SH SOLE 37214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20268134 189901 SH SOLE 189901 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7791860 28316 SH SOLE 28316 0 0 ISHARES TR RUS 1000 ETF 464287622 1060269 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 414539 2626 SH SOLE 2626 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 343041 1832 SH SOLE 1832 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 267802 1902 SH SOLE 1902 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16551574 65041 SH SOLE 65041 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24032118 248702 SH SOLE 248702 0 0 ISHARES TR RUS MID CAP ETF 464287499 288688 3953 SH SOLE 3953 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 817723 7445 SH SOLE 7445 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3322097 20610 SH SOLE 20610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3029604 42985 SH SOLE 42985 0 0 ISHARES TR S&P MC 400GR ETF 464287606 673549 8981 SH SOLE 8981 0 0 ISHARES TR TRS FLT RT BD 46434V860 395378 7803 SH SOLE 7803 0 0 JOHNSON & JOHNSON COM 478160104 882243 5330 SH SOLE 0 0 5330 JPMORGAN CHASE & CO COM 46625H100 1644670 11308 SH SOLE 0 0 11308 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 954948 41683 SH SOLE 0 0 41683 KINDER MORGAN INC DEL COM 49456B101 503823 29258 SH SOLE 0 0 29258 KROGER CO COM 501044101 399479 8500 SH SOLE 0 0 8500 LOCKHEED MARTIN CORP COM 539830109 357682 777 SH SOLE 0 0 777 MCDONALDS CORP COM 580135101 284112 952 SH SOLE 0 0 952 MERCK & CO INC COM 58933Y105 624084 5408 SH SOLE 0 0 5408 META PLATFORMS INC CL A 30303M102 2570480 8957 SH SOLE 0 0 8957 MICROSOFT CORP COM 594918104 2176715 6392 SH SOLE 0 0 6392 NVIDIA CORPORATION COM 67066G104 679793 1607 SH SOLE 0 0 1607 PEPSICO INC COM 713448108 471755 2547 SH SOLE 0 0 2547 PFIZER INC COM 717081103 282338 7697 SH SOLE 0 0 7697 PIPER SANDLER COMPANIES COM 724078100 251023 1942 SH SOLE 0 0 1942 PNC FINL SVCS GROUP INC COM 693475105 330745 2626 SH SOLE 0 0 2626 PROCTER AND GAMBLE CO COM 742718109 41532592 273709 SH SOLE 0 0 273709 RPM INTL INC COM 749685103 419398 4674 SH SOLE 0 0 4674 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80828048 2267266 SH SOLE 2267266 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21640896 418586 SH SOLE 418586 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 699416 9631 SH SOLE 9631 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6633079 126658 SH SOLE 126658 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260601 3477 SH SOLE 3477 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 492204 25202 SH SOLE 25202 0 0 SMUCKER J M CO COM NEW 832696405 340287 2304 SH SOLE 0 0 2304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4507021 13108 SH SOLE 13108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3396411 7662 SH SOLE 7662 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1092468 2281 SH SOLE 2281 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 299692 5505 SH SOLE 5505 0 0 SPDR SER TR S&P DIVID ETF 78464A763 589242 4807 SH SOLE 4807 0 0 TESLA INC COM 88160R101 930263 3554 SH SOLE 0 0 3554 UNITED STS OIL FD LP UNITS 91232N207 237232 3733 SH SOLE 0 0 3733 US BANCORP DEL COM NEW 902973304 1430136 43285 SH SOLE 0 0 43285 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 805851 9100 SH SOLE 9100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3011002 40024 SH SOLE 40024 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395620693 5235155 SH SOLE 5235155 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 429288 5906 SH SOLE 5906 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285456 1918 SH SOLE 1918 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 142482609 503543 SH SOLE 503543 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56644544 279423 SH SOLE 279423 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2220344 10085 SH SOLE 10085 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209891595 1020030 SH SOLE 1020030 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1204786 8706 SH SOLE 8706 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3981821 47652 SH SOLE 47652 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7532669 18495 SH SOLE 18495 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1653980 7199 SH SOLE 7199 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3466104 20956 SH SOLE 20956 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1905222 9579 SH SOLE 9579 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309009764 1402804 SH SOLE 1402804 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 996263 7011 SH SOLE 7011 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3976060 97740 SH SOLE 97740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2122425 39008 SH SOLE 39008 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211935 2185 SH SOLE 2185 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1587956 31620 SH SOLE 31620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213271 1313 SH SOLE 1313 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2861473 51025 SH SOLE 51025 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 207046647 4483470 SH SOLE 4483470 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 573535 10799 SH SOLE 10799 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 798935 10197 SH SOLE 10197 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 224979 1157 SH SOLE 1157 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1941525 4391 SH SOLE 4391 0 0 VISA INC COM CL A 92826C839 510345 2149 SH SOLE 0 0 2149 WALMART INC COM 931142103 396408 2522 SH SOLE 0 0 2522 WESBANCO INC COM 950810101 856501 33444 SH SOLE 0 0 33444 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1871350 65000 SH SOLE 65000 0 0 ZOVIO INC COM 98979V102 73 48484 SH SOLE 0 0 48484