0001765380-24-000209.txt : 20240509 0001765380-24-000209.hdr.sgml : 20240509 20240509161729 ACCESSION NUMBER: 0001765380-24-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truepoint, Inc. CENTRAL INDEX KEY: 0001427748 ORGANIZATION NAME: IRS NUMBER: 311306367 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13017 FILM NUMBER: 24930949 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 03-31-2024 03-31-2024 Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N James Hadaway 5138325477 James Hadaway Cincinnati OH 05-09-2024 0 122 3519300375 false INFORMATION TABLE 2 truepoint13f2q2024.xml ABBOTT LABS COM 002824100 316543 2785 SH SOLE 0 0 2785 ABBVIE INC COM 00287Y109 318857 1751 SH SOLE 0 0 1751 ACADIA RLTY TR COM SH BEN INT 004239109 770094 45273 SH SOLE 0 0 45273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1633920 4714 SH SOLE 0 0 4714 ALPHABET INC CAP STK CL C 02079K107 469113 3081 SH SOLE 0 0 3081 ALPHABET INC CAP STK CL A 02079K305 971687 6438 SH SOLE 0 0 6438 AMAZON COM INC COM 023135106 1196165 6631 SH SOLE 0 0 6631 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 779285 12226 SH SOLE 12226 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5069312 76971 SH SOLE 76971 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23657938 408177 SH SOLE 408177 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 527576 8210 SH SOLE 8210 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 874415 9770 SH SOLE 9770 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 204971114 2187292 SH SOLE 2187292 0 0 APPLE INC COM 037833100 2711409 15812 SH SOLE 0 0 15812 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1903320 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2177453 5178 SH SOLE 0 0 5178 BROADCOM INC COM 11135F101 295566 223 SH SOLE 0 0 223 CINCINNATI FINL CORP COM 172062101 498418 4014 SH SOLE 0 0 4014 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 357820 6101 SH SOLE 6101 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 85645955 1573506 SH SOLE 1573506 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9075746 356751 SH SOLE 356751 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 416958771 9939422 SH SOLE 9939422 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 103942252 4077766 SH SOLE 4077766 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 53359991 1994766 SH SOLE 1994766 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 53863146 1796037 SH SOLE 1796037 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 128074009 2663215 SH SOLE 2663215 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 780402 24236 SH SOLE 24236 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1636109 48592 SH SOLE 48592 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILITY 25434V716 1448751 42103 SH SOLE 42103 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20805935 691227 SH SOLE 691227 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1515896 26604 SH SOLE 26604 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 79147036 1935135 SH SOLE 1935135 0 0 DISNEY WALT CO COM 254687106 267234 2184 SH SOLE 0 0 2184 EMERSON ELEC CO COM 291011104 6360708 56081 SH SOLE 0 0 56081 EXXON MOBIL CORP COM 30231G102 476065 4096 SH SOLE 0 0 4096 GALLAGHER ARTHUR J & CO COM 363576109 204533 818 SH SOLE 0 0 818 GENERAL ELECTRIC CO COM NEW 369604301 410740 2340 SH SOLE 0 0 2340 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 525385 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 598032 1559 SH SOLE 0 0 1559 ILLINOIS TOOL WKS INC COM 452308109 279063 1040 SH SOLE 0 0 1040 INTUIT COM 461202103 537550 827 SH SOLE 0 0 827 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 206767 4078 SH SOLE 4078 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 819428 1846 SH SOLE 1846 0 0 ISHARES INC CORE MSCI EMKT 46434G103 604527 11716 SH SOLE 11716 0 0 ISHARES TR MSCI LW CRB TG 46434V464 379237 2113 SH SOLE 2113 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1321328 32165 SH SOLE 32165 0 0 ISHARES TR MSCI EAFE ETF 464287465 861370 10786 SH SOLE 10786 0 0 ISHARES TR JPMORGAN USD EMG 464288281 352397 3930 SH SOLE 3930 0 0 ISHARES TR CORE MSCI EAFE 46432F842 131687342 1774284 SH SOLE 1774284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 719465 11845 SH SOLE 11845 0 0 ISHARES TR S&P MC 400GR ETF 464287606 821205 9000 SH SOLE 9000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 665999 6026 SH SOLE 6026 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 211721 2805 SH SOLE 2805 0 0 ISHARES TR CORE S&P TTL STK 464287150 41287779 358090 SH SOLE 358090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3797550 20328 SH SOLE 20328 0 0 ISHARES TR CORE S&P500 ETF 464287200 325718314 619554 SH SOLE 619554 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3371957 39933 SH SOLE 39933 0 0 ISHARES TR RUS 1000 ETF 464287622 1260995 4378 SH SOLE 4378 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 470430 2626 SH SOLE 2626 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9320288 27653 SH SOLE 27653 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 316712 1506 SH SOLE 1506 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 485328 3056 SH SOLE 3056 0 0 ISHARES TR RUS MD CP GR ETF 464287481 28634440 250871 SH SOLE 250871 0 0 ISHARES TR RUS MID CAP ETF 464287499 354776 4219 SH SOLE 4219 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1203922 9606 SH SOLE 9606 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18531705 61756 SH SOLE 61756 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1345066 12501 SH SOLE 12501 0 0 ISHARES TR EAFE SML CP ETF 464288273 830648 13116 SH SOLE 13116 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 38444079 367078 SH SOLE 367078 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 550207 6583 SH SOLE 6583 0 0 JOHNSON & JOHNSON COM 478160104 621054 3926 SH SOLE 0 0 3926 JPMORGAN CHASE & CO COM 46625H100 258788 1292 SH SOLE 0 0 1292 MICROSOFT CORP COM 594918104 2327002 5531 SH SOLE 0 0 5531 NVIDIA CORPORATION COM 67066G104 1157460 1281 SH SOLE 0 0 1281 PARK NATL CORP COM 700658107 795809 5858 SH SOLE 0 0 5858 PEPSICO INC COM 713448108 270915 1548 SH SOLE 0 0 1548 PIPER SANDLER COMPANIES COM 724078100 385865 1944 SH SOLE 0 0 1944 PNC FINL SVCS GROUP INC COM 693475105 273750 1694 SH SOLE 0 0 1694 PROCTER AND GAMBLE CO COM 742718109 20395392 125703 SH SOLE 0 0 125703 RPM INTL INC COM 749685103 582974 4901 SH SOLE 0 0 4901 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24664465 404004 SH SOLE 404004 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83135635 2130590 SH SOLE 2130590 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306440 3305 SH SOLE 3305 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 424909 20931 SH SOLE 20931 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313779 4130 SH SOLE 4130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6893066 111071 SH SOLE 111071 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5164516 9873 SH SOLE 9873 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1041581 1872 SH SOLE 1872 0 0 SPDR SER TR S&P DIVID ETF 78464A763 517217 3941 SH SOLE 3941 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 352248 5491 SH SOLE 5491 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 519438 10368 SH SOLE 10368 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 516548 11113 SH SOLE 11113 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 203272 241 SH SOLE 0 0 241 UNITED STS OIL FD LP UNITS 91232N207 293899 3733 SH SOLE 0 0 3733 UNITEDHEALTH GROUP INC COM 91324P102 400212 809 SH SOLE 0 0 809 US BANCORP DEL COM NEW 902973304 246252 5509 SH SOLE 0 0 5509 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1874782 18200 SH SOLE 18200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 489065 6734 SH SOLE 6734 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439066212 5726702 SH SOLE 5726702 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 429266 8727 SH SOLE 8727 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 791170 3461 SH SOLE 3461 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1731191 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5269571 27463 SH SOLE 27463 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2156638 24938 SH SOLE 24938 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1426384 5709 SH SOLE 5709 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1148314 7365 SH SOLE 7365 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3828700 7965 SH SOLE 7965 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240537552 1020135 SH SOLE 1020135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348725364 1341767 SH SOLE 1341767 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2663607 16355 SH SOLE 16355 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 154380713 448520 SH SOLE 448520 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62786347 261872 SH SOLE 261872 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336316 1919 SH SOLE 1919 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1999144 34086 SH SOLE 34086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2984772 71457 SH SOLE 71457 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5153372 88744 SH SOLE 88744 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255425 1399 SH SOLE 1399 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2421005 40149 SH SOLE 40149 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 254821581 5079162 SH SOLE 5079162 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 824118 8843 SH SOLE 8843 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 628779 10941 SH SOLE 10941 0 0 VISA INC COM CL A 92826C839 520205 1864 SH SOLE 0 0 1864