0001085146-14-002111.txt : 20141106 0001085146-14-002111.hdr.sgml : 20141106 20141106172040 ACCESSION NUMBER: 0001085146-14-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141201829 BUSINESS ADDRESS: STREET 1: 4901 HUNT ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-792-6648 MAIL ADDRESS: STREET 1: 4901 HUNT 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 09-30-2014 09-30-2014 false Truepoint, Inc.

4901 HUNT ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N Janel E. Carroll 513-792-6648 /s/ Janel E. Carroll Cincinnati OH 11-06-2014 0 32 591226 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 3329 33045 SH SOLE 0 0 33045 BAIDU INC SPON ADR REP A 056752108 258 1180 SH SOLE 0 0 1180 BP PLC SPONSORED ADR 055622104 281 6396 SH SOLE 0 0 6396 COCA COLA CO COM 191216100 819 19202 SH SOLE 0 0 19202 EXXON MOBIL CORP COM 30231G102 720 7656 SH SOLE 0 0 7656 FACEBOOK INC CL A 30303M102 6421 81236 SH SOLE 0 0 81236 GENERAL ELECTRIC CO COM 369604103 879 34305 SH SOLE 0 0 34305 ISHARES TR CORE S&P500 ETF 464287200 2406 12136 SH SOLE 12136 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 601 5626 SH SOLE 5626 0 0 ISHARES TR MSCI EAFE ETF 464287465 712 11106 SH SOLE 11106 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 372 5311 SH SOLE 5311 0 0 ISHARES TR RUS MD CP GR ETF 464287481 718 8130 SH SOLE 8130 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 284 2840 SH SOLE 2840 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 265 2887 SH SOLE 2887 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 252 2697 SH SOLE 2697 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1720 14728 SH SOLE 14728 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 280 5000 SH SOLE 0 0 5000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 248 2825 SH SOLE 2825 0 0 PROCTER & GAMBLE CO COM 742718109 28063 337700 SH SOLE 0 0 337700 SPDR S&P 500 ETF TR TR UNIT 78462F103 531 2697 SH SOLE 2697 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 292 3475 SH SOLE 3475 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18237 227990 SH SOLE 227990 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75162 780664 SH SOLE 780664 0 0 VANGUARD INDEX FDS REIT ETF 922908553 56905 791993 SH SOLE 791993 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 2175 SH SOLE 2175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45719 458707 SH SOLE 458707 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 362 4453 SH SOLE 4453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218913 2162317 SH SOLE 2162317 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 793 14564 SH SOLE 14564 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 298 6059 SH SOLE 6059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10677 SH SOLE 10677 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124724 3137718 SH SOLE 3137718 0 0