Chief Compliance Officer

0001765380-23-000222.txt : 20231109 0001765380-23-000222.hdr.sgml : 20231109 20231109143300 ACCESSION NUMBER: 0001765380-23-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391802 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 09-30-2023 09-30-2023 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 11-09-2023 0 204 3109673414 false INFORMATION TABLE 2 truepoint13f2023q3.xml ABBOTT LABS COM 002824100 396213 4091 SH SOLE 0 0 4091 ABBVIE INC COM 00287Y109 910608 6109 SH SOLE 0 0 6109 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2791026 9088 SH SOLE 0 0 9088 ADOBE INC COM 00724F101 278915 547 SH SOLE 0 0 547 ALLIANT ENERGY CORP COM 018802108 441331 9109 SH SOLE 0 0 9109 ALPHABET INC CAP STK CL A 02079K305 2610098 19946 SH SOLE 0 0 19946 ALPHABET INC CAP STK CL C 02079K107 519753 3942 SH SOLE 0 0 3942 ALTRIA GROUP INC COM 02209S103 275932 6562 SH SOLE 0 0 6562 AMAZON COM INC COM 023135106 2897746 22795 SH SOLE 0 0 22795 AMERICAN FINL GROUP INC OHIO COM 025932104 235063 2105 SH SOLE 0 0 2105 AMGEN INC COM 031162100 298055 1109 SH SOLE 0 0 1109 ANALOG DEVICES INC COM 032654105 205687 1175 SH SOLE 0 0 1175 ELEVANCE HEALTH INC COM 036752103 372284 855 SH SOLE 0 0 855 APPLE INC COM 037833100 11102719 64849 SH SOLE 0 0 64849 APPLIED MATLS INC COM 038222105 278423 2011 SH SOLE 0 0 2011 GALLAGHER ARTHUR J & CO COM 363576109 263259 1155 SH SOLE 0 0 1155 AT&T INC COM 00206R102 221992 14780 SH SOLE 0 0 14780 AUTOZONE INC COM 053332102 825497 325 SH SOLE 0 0 325 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23512431 445396 SH SOLE 445396 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 759177 13642 SH SOLE 13642 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1353905 23404 SH SOLE 23404 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 742053 10129 SH SOLE 10129 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 432504 8210 SH SOLE 8210 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 164572438 2111256 SH SOLE 2111256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2125908 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3745567 10692 SH SOLE 0 0 10692 BROADCOM INC COM 11135F101 456811 550 SH SOLE 0 0 550 CARDINAL HEALTH INC COM 14149Y108 273917 3155 SH SOLE 0 0 3155 CATERPILLAR INC COM 149123101 2198196 8052 SH SOLE 0 0 8052 CHARGE ENTERPRISES INC COM 159610104 11933 24000 SH SOLE 0 0 24000 CHEVRON CORP NEW COM 166764100 688109 4081 SH SOLE 0 0 4081 CHIPOTLE MEXICAN GRILL INC COM 169656105 230811 126 SH SOLE 0 0 126 THE CIGNA GROUP COM 125523100 208378 728 SH SOLE 0 0 728 CINCINNATI FINL CORP COM 172062101 10716497 104766 SH SOLE 0 0 104766 CINTAS CORP COM 172908105 924501 1922 SH SOLE 0 0 1922 CISCO SYS INC COM 17275R102 286702 5333 SH SOLE 0 0 5333 COMCAST CORP NEW CL A 20030N101 940138 21203 SH SOLE 0 0 21203 CONOCOPHILLIPS COM 20825C104 244751 2043 SH SOLE 0 0 2043 COSTCO WHSL CORP NEW COM 22160K105 508513 900 SH SOLE 0 0 900 CSX CORP COM 126408103 345907 11249 SH SOLE 0 0 11249 CVS HEALTH CORP COM 126650100 8004007 114638 SH SOLE 0 0 114638 DANAHER CORPORATION COM 235851102 297775 1200 SH SOLE 0 0 1200 DELTA AIR LINES INC DEL COM NEW 247361702 207948 5620 SH SOLE 0 0 5620 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 400307164 9915957 SH SOLE 9915957 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 69942808 3000549 SH SOLE 3000549 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 564259 19199 SH SOLE 19199 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 40220262 1722495 SH SOLE 1722495 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1058968 36885 SH SOLE 36885 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 86875944 1869506 SH SOLE 1869506 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1265695 27190 SH SOLE 27190 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 200144 3813 SH SOLE 3813 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75927945 1661807 SH SOLE 1661807 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399340 15242 SH SOLE 15242 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 29413319 1185543 SH SOLE 1185543 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 68601862 2016516 SH SOLE 2016516 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17457334 688924 SH SOLE 688924 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILITY 25434V716 669875 24144 SH SOLE 24144 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8300373 368578 SH SOLE 368578 0 0 ELI LILLY & CO COM 532457108 569545 1060 SH SOLE 0 0 1060 EMERSON ELEC CO COM 291011104 5600615 57995 SH SOLE 0 0 57995 ENBRIDGE INC COM 29250N105 235284 7089 SH SOLE 0 0 7089 EOG RES INC COM 26875P101 207126 1634 SH SOLE 0 0 1634 EVERGY INC COM 30034W106 285593 5633 SH SOLE 0 0 5633 EXELON CORP COM 30161N101 203071 5374 SH SOLE 0 0 5374 EXXON MOBIL CORP COM 30231G102 1334136 11347 SH SOLE 0 0 11347 FIFTH THIRD BANCORP COM 316773100 506054 19978 SH SOLE 0 0 19978 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 662701 4152 SH SOLE 4152 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 283946 16300 SH SOLE 16300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 557473 9707 SH SOLE 9707 0 0 FIRST TR NASDAQ 100 TECH IND SHS CLASS A 337345102 813221 5598 SH SOLE 5598 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 138256 74733 SH SOLE 0 0 74733 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 222083 3264 SH SOLE 0 0 3264 GENERAL ELECTRIC CO COM NEW 369604301 743118 6722 SH SOLE 0 0 6722 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 237231 4300 SH SOLE 4300 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 130320 12000 SH SOLE 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 426372 5062 SH SOLE 5062 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1527805 29500 SH SOLE 29500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 253432 3574 SH SOLE 0 0 3574 HOME DEPOT INC COM 437076102 911012 3015 SH SOLE 0 0 3015 HONEYWELL INTL INC COM 438516106 233511 1264 SH SOLE 0 0 1264 HUNTINGTON BANCSHARES INC COM 446150104 121732 11705 SH SOLE 0 0 11705 IDACORP INC COM 451107106 241336 2577 SH SOLE 0 0 2577 INTEL CORP COM 458140100 556943 15666 SH SOLE 0 0 15666 INTERNATIONAL BUSINESS MACHS COM 459200101 252958 1803 SH SOLE 0 0 1803 INTUIT COM 461202103 564781 1105 SH SOLE 0 0 1105 INTUITIVE SURGICAL INC COM NEW 46120E602 206649 707 SH SOLE 0 0 707 INVESCO QQQ TR UNIT SER 1 46090e103 1250729 3491 SH SOLE 3491 0 0 ISHARES TR CORE MSCI EAFE 46432F842 110697719 1720244 SH SOLE 1720244 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1005577 21130 SH SOLE 21130 0 0 ISHARES TR CORE S&P500 ETF 464287200 263077522 612620 SH SOLE 612620 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2755158 11049 SH SOLE 11049 0 0 ISHARES TR CORE S&P SCP ETF 464287804 692198 7338 SH SOLE 7338 0 0 ISHARES TR CORE S&P TTL STK 464287150 34269166 363830 SH SOLE 363830 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 257021 3551 SH SOLE 3551 0 0 ISHARES INC MSCI GERMANY ETF 464286806 545405 20817 SH SOLE 20817 0 0 ISHARES TR 20 YR TR BD ETF 464287432 393518 4437 SH SOLE 4437 0 0 ISHARES TR MSCI EAFE ETF 464287465 1176254 17067 SH SOLE 17067 0 0 ISHARES TR EAFE SML CP ETF 464288273 740671 13116 SH SOLE 13116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1406265 37056 SH SOLE 37056 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8754865 85380 SH SOLE 85380 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7398114 27814 SH SOLE 27814 0 0 ISHARES TR RUS 1000 ETF 464287622 1021859 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 398753 2626 SH SOLE 2626 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 536229 3034 SH SOLE 3034 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 299294 2208 SH SOLE 2208 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15782105 64401 SH SOLE 64401 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22513889 246457 SH SOLE 246457 0 0 ISHARES TR RUS MID CAP ETF 464287499 273745 3953 SH SOLE 3953 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 767074 7352 SH SOLE 7352 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3110002 20216 SH SOLE 20216 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2941123 42986 SH SOLE 42986 0 0 ISHARES TR S&P MC 400GR ETF 464287606 649484 8991 SH SOLE 8991 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27832990 270591 SH SOLE 270591 0 0 ISHARES TR TRS FLT RT BD 46434V860 395924 7803 SH SOLE 7803 0 0 JOHNSON & JOHNSON COM 478160104 1114862 7158 SH SOLE 0 0 7158 JPMORGAN CHASE & CO COM 46625H100 2107943 14536 SH SOLE 0 0 14536 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1047157 42395 SH SOLE 42395 0 0 KINDER MORGAN INC DEL COM 49456B101 486076 29317 SH SOLE 0 0 29317 KRAFT HEINZ CO COM 500754106 241562 7181 SH SOLE 0 0 7181 KROGER CO COM 501044101 527280 11783 SH SOLE 0 0 11783 LINDE PLC SHS G54950103 353733 950 SH SOLE 0 0 950 LOCKHEED MARTIN CORP COM 539830109 483483 1182 SH SOLE 0 0 1182 LOWES COS INC COM 548661107 239918 1154 SH SOLE 0 0 1154 MARRIOTT INTL INC NEW CL A 571903202 303370 1543 SH SOLE 0 0 1543 MASTERCARD INCORPORATED CL A 57636Q104 564568 1426 SH SOLE 0 0 1426 MCDONALDS CORP COM 580135101 639392 2427 SH SOLE 0 0 2427 MEDICAL PPTYS TRUST INC COM 58463J304 89794 16476 SH SOLE 0 0 16476 MERCK & CO INC COM 58933Y105 689578 6698 SH SOLE 0 0 6698 META PLATFORMS INC CL A 30303M102 3505852 11678 SH SOLE 0 0 11678 METLIFE INC COM 59156R108 208106 3308 SH SOLE 0 0 3308 MICROSOFT CORP COM 594918104 5167120 16365 SH SOLE 0 0 16365 NISOURCE INC COM 65473P105 241124 9770 SH SOLE 0 0 9770 NORTHWESTERN CORP COM NEW 668074305 202621 4216 SH SOLE 0 0 4216 NVIDIA CORPORATION COM 67066G104 2515663 5783 SH SOLE 0 0 5783 ORACLE CORP COM 68389X105 319925 3020 SH SOLE 0 0 3020 PEPSICO INC COM 713448108 707412 4175 SH SOLE 0 0 4175 PFIZER INC COM 717081103 289033 8714 SH SOLE 0 0 8714 PHILIP MORRIS INTL INC COM 718172109 397848 4297 SH SOLE 0 0 4297 PIPER SANDLER COMPANIES COM 724078100 282337 1943 SH SOLE 0 0 1943 PNC FINL SVCS GROUP INC COM 693475105 288492 2350 SH SOLE 0 0 2350 PROCTER AND GAMBLE CO COM 742718109 42412606 290776 SH SOLE 0 0 290776 PUBLIC STORAGE COM 74460D109 240944 914 SH SOLE 0 0 914 RPM INTL INC COM 749685103 389954 4113 SH SOLE 0 0 4113 SALESFORCE INC COM 79466L302 258342 1274 SH SOLE 0 0 1274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75625471 2226898 SH SOLE 2226898 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20846024 418175 SH SOLE 418175 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 890845 12590 SH SOLE 12590 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6214186 122810 SH SOLE 122810 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243176 3344 SH SOLE 3344 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 375101 21132 SH SOLE 21132 0 0 SEMPRA COM 816851109 274365 4033 SH SOLE 0 0 4033 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5006050 14946 SH SOLE 14946 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 570201 21805 SH SOLE 21805 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 288223 5491 SH SOLE 5491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4887379 11433 SH SOLE 11433 0 0 SPDR SER TR S&P DIVID ETF 78464A763 453254 3941 SH SOLE 3941 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1113288 2438 SH SOLE 2438 0 0 STRYKER CORPORATION COM 863667101 285294 1044 SH SOLE 0 0 1044 TESLA INC COM 88160R101 1627867 6506 SH SOLE 0 0 6506 TEXAS INSTRS INC COM 882508104 241854 1521 SH SOLE 0 0 1521 SMUCKER J M CO COM NEW 832696405 237848 1935 SH SOLE 0 0 1935 INVESTMENT MANAGERS SER TR 1 AXS SHORT INNOV 46144X628 238200 6000 SH SOLE 6000 0 0 UNITED STS OIL FD LP UNITS 91232N207 301850 3733 SH SOLE 0 0 3733 UNITEDHEALTH GROUP INC COM 91324P102 717574 1423 SH SOLE 0 0 1423 US BANCORP DEL COM NEW 902973304 1521312 46017 SH SOLE 0 0 46017 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211349 1157 SH SOLE 1157 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204014 1313 SH SOLE 1313 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3204344 81723 SH SOLE 81723 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 544702 10799 SH SOLE 10799 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 767470 10203 SH SOLE 10203 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 328091 4685 SH SOLE 4685 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335822 2343 SH SOLE 2343 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1943984 37478 SH SOLE 37478 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 206684089 4727449 SH SOLE 4727449 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 132336664 485978 SH SOLE 485978 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1821826 4391 SH SOLE 4391 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2867504 39656 SH SOLE 39656 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52544247 268508 SH SOLE 268508 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2064090 9912 SH SOLE 9912 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 199992411 1026813 SH SOLE 1026813 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1146630 8756 SH SOLE 8756 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3757566 49664 SH SOLE 49664 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8385370 21353 SH SOLE 21353 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214738 870 SH SOLE 870 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 769223 9100 SH SOLE 9100 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407406849 5419806 SH SOLE 5419806 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2108160 36600 SH SOLE 36600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1521388 7103 SH SOLE 7103 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3344027 20967 SH SOLE 20967 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1832190 9691 SH SOLE 9691 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1520922 31620 SH SOLE 31620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366708 5255 SH SOLE 5255 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2865880 53548 SH SOLE 53548 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 294717224 1387492 SH SOLE 1387492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1007303 7303 SH SOLE 7303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481062 14843 SH SOLE 0 0 14843 VIATRIS INC COM 92556V106 148394 15050 SH SOLE 0 0 15050 VISA INC COM CL A 92826C839 742077 3226 SH SOLE 0 0 3226 WALMART INC COM 931142103 837516 5237 SH SOLE 0 0 5237 DISNEY WALT CO COM 254687106 489461 6039 SH SOLE 0 0 6039 WESBANCO INC COM 950810101 816776 33447 SH SOLE 0 0 33447 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1833000 65000 SH SOLE 65000 0 0 XCEL ENERGY INC COM 98389B100 347154 6067 SH SOLE 0 0 6067 ZOVIO INC COM 98979V102 5 48484 SH SOLE 0 0 48484