13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001765380-23-000063

Total Value

$2.76B

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	9,307,605	$386.5M	13.98%
2	VANGUARD BD INDEX FDS	921937827	4,841,169	$364.4M	13.18%
3	VANGUARD INDEX FDS	922908769	1,439,651	$275.2M	9.96%
4	ISHARES TR	464287200	576,599	$221.5M	8.01%
5	VANGUARD TAX-MANAGED INTL FD	921943858	4,576,414	$192.1M	6.95%
6	VANGUARD INDEX FDS	922908538	1,029,047	$185.0M	6.69%
7	AMERICAN CENTY ETF TR	025072877	1,959,562	$146.0M	5.28%
8	VANGUARD INDEX FDS	922908736	542,956	$115.7M	4.19%
9	ISHARES TR	46432F842	1,801,197	$111.0M	4.02%
10	DIMENSIONAL ETF TRUST	25434V724	2,590,031	$86.7M	3.14%
11	DIMENSIONAL ETF TRUST	25434V609	1,757,974	$77.3M	2.79%
12	SCHWAB STRATEGIC TR	808524805	2,371,703	$76.4M	2.76%
13	VANGUARD INDEX FDS	922908637	324,460	$56.5M	2.04%
14	DIMENSIONAL ETF TRUST	25434V732	2,314,277	$52.0M	1.88%
15	DIMENSIONAL ETF TRUST	25434V799	1,977,716	$44.2M	1.60%
16	PROCTER AND GAMBLE CO	742718109	267,443	$40.5M	1.47%
17	ISHARES TR	464287150	372,543	$31.6M	1.14%
18	AMERICAN CENTY ETF TR	025072604	477,192	$24.1M	0.87%
19	ISHARES TR	464288414	211,699	$22.3M	0.81%
20	ISHARES TR	464287481	256,637	$21.5M	0.78%
21	DIMENSIONAL ETF TRUST	25434V815	797,137	$19.7M	0.71%
22	SCHWAB STRATEGIC TR	808524102	418,892	$18.8M	0.68%
23	ISHARES TR	464287689	66,402	$14.7M	0.53%
24	CINCINNATI FINL CORP	172062101	104,096	$10.7M	0.39%
25	DIMENSIONAL ETF TRUST	25434V880	365,452	$7.9M	0.29%
26	VANGUARD INDEX FDS	922908363	20,971	$7.4M	0.27%
27	APPLE INC	AAPL	55,080	$7.2M	0.26%
28	ISHARES TR	464287614	28,960	$6.2M	0.22%
29	SCHWAB STRATEGIC TR	808524201	137,078	$6.2M	0.22%
30	VANGUARD SCOTTSDALE FDS	92206C102	104,244	$6.0M	0.22%
31	EMERSON ELEC CO	EMR	57,306	$5.5M	0.20%
32	VANGUARD INDEX FDS	922908553	63,996	$5.3M	0.19%
33	CVS HEALTH CORP	CVS	56,077	$5.2M	0.19%
34	SPDR DOW JONES INDL AVERAGE	78467X109	13,107	$4.3M	0.16%
35	VANGUARD INTL EQUITY INDEX F	922042858	97,357	$3.8M	0.14%
36	VANGUARD INDEX FDS	922908611	22,015	$3.5M	0.13%
37	SPDR S&P 500 ETF TR	SPY	8,747	$3.3M	0.12%
38	VANGUARD STAR FDS	921909768	55,177	$2.9M	0.10%
39	ISHARES TR	464287408	19,453	$2.8M	0.10%
40	VANGUARD BD INDEX FDS	921937819	37,369	$2.8M	0.10%
41	SCHWAB STRATEGIC TR	808524847	142,237	$2.7M	0.10%
42	WISDOMTREE TR	WT	95,000	$2.7M	0.10%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,025	$2.5M	0.09%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.08%
45	ISHARES TR	464287309	39,279	$2.3M	0.08%
46	VANGUARD BD INDEX FDS	921937835	31,963	$2.3M	0.08%
47	ISHARES TR	464287507	9,251	$2.2M	0.08%
48	INVESCO EXCH TRADED FD TR II	IVZ	29,500	$2.2M	0.08%
49	VANGUARD INDEX FDS	922908629	10,070	$2.1M	0.07%
50	VANGUARD INTL EQUITY INDEX F	922042775	39,521	$2.0M	0.07%
51	US BANCORP DEL	USB-PS	43,122	$1.9M	0.07%
52	ACCENTURE PLC IRELAND	ACN	6,885	$1.8M	0.07%
53	VANGUARD SCOTTSDALE FDS	92206C409	23,631	$1.8M	0.06%
54	VANGUARD INDEX FDS	922908751	9,512	$1.7M	0.06%
55	VANGUARD SCOTTSDALE FDS	92206C870	21,770	$1.7M	0.06%
56	VANGUARD MUN BD FDS	922907746	33,805	$1.7M	0.06%
57	ISHARES TR	464287234	42,959	$1.6M	0.06%
58	ISHARES TR	464287465	22,305	$1.5M	0.05%
59	ISHARES TR	464288588	15,599	$1.4M	0.05%
60	JPMORGAN CHASE & CO	VYLD	10,777	$1.4M	0.05%
61	VANGUARD INDEX FDS	922908595	7,186	$1.4M	0.05%
62	ISHARES TR	464287440	14,826	$1.4M	0.05%
63	VANGUARD WORLD FDS	92204A702	4,391	$1.4M	0.05%
64	DIMENSIONAL ETF TRUST	25434V401	31,839	$1.3M	0.05%
65	META PLATFORMS INC	META	10,787	$1.3M	0.05%
66	MICROSOFT CORP	MSFT	5,304	$1.3M	0.05%
67	WESBANCO INC	WSBCO	33,443	$1.2M	0.04%
68	AMERICAN CENTY ETF TR	025072802	21,959	$1.2M	0.04%
69	VANGUARD INDEX FDS	922908512	8,100	$1.1M	0.04%
70	AMAZON COM INC	AMZN	12,791	$1.1M	0.04%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	19,651	$1.1M	0.04%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	2,282	$1.0M	0.04%
73	ISHARES INC	46434G103	20,960	$978,832	0.04%
74	UNITED STS OIL FD LP	UNTCW	13,733	$962,821	0.03%
75	PGIM ETF TR	69344A107	19,299	$947,581	0.03%
76	SCHWAB STRATEGIC TR	808524870	18,051	$934,861	0.03%
77	ISHARES TR	464287622	4,350	$915,762	0.03%
78	JPMORGAN CHASE & CO	VYLD	40,229	$874,990	0.03%
79	ISHARES TR	464287473	7,342	$773,383	0.03%
80	VANGUARD ADMIRAL FDS INC	921932885	4,550	$744,244	0.03%
81	ISHARES TR	464288273	13,128	$741,479	0.03%
82	AUTOZONE INC	AZO	300	$739,854	0.03%
83	AMERICAN CENTY ETF TR	025072703	13,642	$725,618	0.03%
84	ISHARES GOLD TR	IAU	20,945	$724,488	0.03%
85	SPDR SER TR	78464A862	4,185	$699,858	0.03%
86	VANGUARD WORLD FD	921910733	9,504	$625,933	0.02%
87	SPDR SER TR	78464A763	4,807	$601,404	0.02%
88	MERCK & CO INC	MRK	5,375	$596,322	0.02%
89	ISHARES TR	464287606	8,731	$596,312	0.02%
90	ALPHABET INC	GOOG	6,620	$584,083	0.02%
91	INVESCO QQQ TR	IVZ	2,111	$562,184	0.02%
92	ISHARES TR	464287804	5,877	$556,204	0.02%
93	KINDER MORGAN INC DEL	EP-PC	29,234	$528,551	0.02%
94	VANGUARD WORLD FD	921910725	10,695	$526,087	0.02%
95	VISA INC	V	2,516	$522,806	0.02%
96	HOME DEPOT INC	HD	1,642	$518,642	0.02%
97	ISHARES INC	464286806	20,817	$514,804	0.02%
98	ISHARES TR	464287101	2,852	$486,466	0.02%
99	JOHNSON & JOHNSON	JNJ	2,692	$475,559	0.02%
100	VANGUARD INDEX FDS	922908744	3,341	$468,976	0.02%
101	AMERICAN CENTY ETF TR	025072885	6,831	$464,576	0.02%
102	CINTAS CORP	CTAS	1,021	$461,104	0.02%
103	RPM INTL INC	749685103	4,671	$455,189	0.02%
104	COMCAST CORP NEW	CCZ	12,952	$452,938	0.02%
105	AIR TRANSPORT SERVICES GRP I	AIIR	16,465	$427,761	0.02%
106	TESLA INC	TSLA	3,469	$427,280	0.02%
107	AMERICAN CENTY ETF TR	025072349	8,437	$423,453	0.02%
108	PNC FINL SVCS GROUP INC	693475105	2,623	$414,277	0.01%
109	FIFTH THIRD BANCORP	FITBM	12,389	$406,497	0.01%
110	ISHARES TR	46434V860	7,803	$393,349	0.01%
111	LISTED FD TR	53656F623	12,358	$389,030	0.01%
112	LOCKHEED MARTIN CORP	LMT	795	$386,641	0.01%
113	GOLDMAN SACHS ETF TR	NVGLF	5,062	$385,370	0.01%
114	EXXON MOBIL CORP	XOM	3,415	$376,721	0.01%
115	KROGER CO	KR	8,418	$375,288	0.01%
116	ISHARES INC	464286822	7,335	$362,716	0.01%
117	WALMART INC	WMT	2,526	$358,162	0.01%
118	PEPSICO INC	PEP	1,982	$357,978	0.01%
119	SMUCKER J M CO	832696405	2,239	$354,829	0.01%
120	ISHARES TR	464287598	2,336	$354,328	0.01%
121	GENERAL ELECTRIC CO	369604301	4,221	$353,650	0.01%
122	PFIZER INC	PFE	6,502	$333,183	0.01%
123	CHEVRON CORP NEW	CVX	1,842	$330,684	0.01%
124	SELECT SECTOR SPDR TR	81369Y860	8,175	$301,903	0.01%
125	NVIDIA CORPORATION	NVDA	2,041	$298,272	0.01%
126	VANGUARD INDEX FDS	922908652	2,200	$292,292	0.01%
127	SELECT SECTOR SPDR TR	81369Y852	6,059	$290,771	0.01%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,913	$290,489	0.01%
129	SELECT SECTOR SPDR TR	81369Y407	2,226	$287,510	0.01%
130	ISHARES TR	464288760	2,536	$283,677	0.01%
131	ISHARES TR	464287523	801	$278,732	0.01%
132	ALPHABET INC	GOOG	3,067	$272,135	0.01%
133	ISHARES TR	464287655	1,558	$271,697	0.01%
134	FIRST FINL BANCORP OH	320209109	11,199	$271,352	0.01%
135	ISHARES TR	464287499	3,953	$266,630	0.01%
136	ISHARES TR	464287630	1,881	$260,838	0.01%
137	VANGUARD INTL EQUITY INDEX F	922042676	6,265	$259,005	0.01%
138	PIPER SANDLER COMPANIES	PIPR	1,941	$252,699	0.01%
139	GLOBAL X FDS	37954Y855	4,150	$243,232	0.01%
140	AMERICAN FINL GROUP INC OHIO	025932104	1,731	$237,629	0.01%
141	INTEL CORP	INTC	8,861	$234,198	0.01%
142	ISHARES INC	46434G822	4,297	$233,929	0.01%
143	VERIZON COMMUNICATIONS INC	VZ	5,926	$233,503	0.01%
144	VANGUARD CHARLOTTE FDS	92203J407	4,886	$231,727	0.01%
145	CARDINAL HEALTH INC	CAH	3,000	$230,610	0.01%
146	ISHARES TR	46429b697	3,098	$223,366	0.01%
147	ABBVIE INC	ABBV	1,382	$223,345	0.01%
148	VANGUARD WORLD FDS	92204A207	1,157	$221,646	0.01%
149	FRANKLIN STR PPTYS CORP	35471R106	74,733	$204,021	0.01%
150	ABBOTT LABS	ABLZF	1,827	$200,586	0.01%
151	LSI INDS INC OHIO	50216C108	13,786	$168,744	0.01%
152	GOLD FIELDS LTD	GFIOF	12,000	$124,200	0.00%
153	ZOVIO INC	98979V102	48,484	$412	0.00%