13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001765380-23-000109

Total Value

$2.90B

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	9,546,037	$405.7M	13.98%
2	VANGUARD BD INDEX FDS	921937827	5,105,213	$390.5M	13.46%
3	VANGUARD INDEX FDS	922908769	1,423,546	$290.5M	10.01%
4	ISHARES TR	464287200	598,620	$246.1M	8.48%
5	VANGUARD TAX-MANAGED INTL FD	921943858	4,497,958	$203.2M	7.00%
6	VANGUARD INDEX FDS	922908538	1,020,647	$198.9M	6.85%
7	AMERICAN CENTY ETF TR	025072877	1,951,164	$144.5M	4.98%
8	VANGUARD INDEX FDS	922908736	538,165	$134.2M	4.63%
9	ISHARES TR	46432F842	1,772,511	$118.5M	4.08%
10	SCHWAB STRATEGIC TR	808524805	2,335,923	$81.3M	2.80%
11	DIMENSIONAL ETF TRUST	25434V609	1,705,224	$75.9M	2.62%
12	DIMENSIONAL ETF TRUST	25434V724	2,083,321	$69.7M	2.40%
13	DIMENSIONAL ETF TRUST	25434V732	2,505,296	$59.1M	2.04%
14	VANGUARD INDEX FDS	922908637	290,065	$54.2M	1.87%
15	DIMENSIONAL ETF TRUST	25434V799	1,773,866	$42.7M	1.47%
16	PROCTER AND GAMBLE CO	742718109	281,223	$41.8M	1.44%
17	ISHARES TR	464287150	368,375	$33.4M	1.15%
18	AMERICAN CENTY ETF TR	025072604	466,739	$24.7M	0.85%
19	ISHARES TR	464287481	252,675	$23.0M	0.79%
20	ISHARES TR	464288414	194,293	$20.9M	0.72%
21	SCHWAB STRATEGIC TR	808524102	418,867	$20.0M	0.69%
22	DIMENSIONAL ETF TRUST	25434V666	756,776	$18.6M	0.64%
23	DIMENSIONAL ETF TRUST	25434V815	743,767	$18.5M	0.64%
24	ISHARES TR	464287689	65,832	$15.5M	0.53%
25	CINCINNATI FINL CORP	172062101	103,241	$11.6M	0.40%
26	DIMENSIONAL ETF TRUST	25434V880	361,716	$8.3M	0.29%
27	VANGUARD INDEX FDS	922908363	20,803	$7.8M	0.27%
28	APPLE INC	AAPL	47,274	$7.8M	0.27%
29	CVS HEALTH CORP	CVS	97,029	$7.2M	0.25%
30	ISHARES TR	464287614	29,282	$7.2M	0.25%
31	SCHWAB STRATEGIC TR	808524201	135,623	$6.6M	0.23%
32	VANGUARD INDEX FDS	922908553	60,838	$5.1M	0.17%
33	EMERSON ELEC CO	EMR	57,306	$5.0M	0.17%
34	SPDR DOW JONES INDL AVERAGE	78467X109	13,107	$4.4M	0.15%
35	VANGUARD INTL EQUITY INDEX F	922042858	92,964	$3.8M	0.13%
36	SPDR S&P 500 ETF TR	SPY	7,980	$3.3M	0.11%
37	VANGUARD INDEX FDS	922908611	20,173	$3.2M	0.11%
38	ISHARES TR	464287408	20,524	$3.1M	0.11%
39	VANGUARD BD INDEX FDS	921937819	39,127	$3.0M	0.10%
40	VANGUARD STAR FDS	921909768	50,901	$2.8M	0.10%
41	ISHARES TR	464287309	42,980	$2.7M	0.09%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.08%
43	ISHARES TR	464287507	9,234	$2.3M	0.08%
44	INVESCO EXCH TRADED FD TR II	IVZ	29,500	$2.3M	0.08%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,103	$2.2M	0.08%
46	VANGUARD INDEX FDS	922908629	10,064	$2.1M	0.07%
47	VANGUARD INTL EQUITY INDEX F	922042775	39,421	$2.1M	0.07%
48	META PLATFORMS INC	META	9,124	$1.9M	0.07%
49	ACCENTURE PLC IRELAND	ACN	6,701	$1.9M	0.07%
50	WISDOMTREE TR	WT	65,000	$1.9M	0.06%
51	VANGUARD INDEX FDS	922908751	9,553	$1.8M	0.06%
52	VANGUARD SCOTTSDALE FDS	92206C102	29,187	$1.7M	0.06%
53	VANGUARD WORLD FDS	92204A702	4,391	$1.7M	0.06%
54	VANGUARD MUN BD FDS	922907746	32,190	$1.6M	0.06%
55	MICROSOFT CORP	MSFT	5,650	$1.6M	0.06%
56	US BANCORP DEL	USB-PS	43,122	$1.6M	0.05%
57	VANGUARD INDEX FDS	922908595	6,795	$1.5M	0.05%
58	ISHARES TR	464287234	37,214	$1.5M	0.05%
59	JPMORGAN CHASE & CO	VYLD	11,100	$1.4M	0.05%
60	ISHARES TR	464287465	18,703	$1.3M	0.05%
61	DIMENSIONAL ETF TRUST	25434V401	29,753	$1.3M	0.05%
62	AMERICAN CENTY ETF TR	025072802	21,959	$1.3M	0.04%
63	AMAZON COM INC	AMZN	11,737	$1.2M	0.04%
64	VANGUARD INDEX FDS	922908512	8,147	$1.1M	0.04%
65	VANGUARD BD INDEX FDS	921937835	14,447	$1.1M	0.04%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	2,281	$1.0M	0.04%
67	DIMENSIONAL ETF TRUST	25434V690	34,562	$1.0M	0.04%
68	SCHWAB STRATEGIC TR	808524847	53,014	$1.0M	0.04%
69	WESBANCO INC	WSBCO	33,443	$1.0M	0.04%
70	ISHARES INC	46434G103	20,663	$1.0M	0.03%
71	ISHARES TR	464287622	4,350	$979,751	0.03%
72	UNITED STS OIL FD LP	UNTCW	13,733	$912,421	0.03%
73	JPMORGAN CHASE & CO	VYLD	40,936	$908,365	0.03%
74	ISHARES TR	464288273	13,128	$781,258	0.03%
75	ISHARES TR	464287473	7,332	$778,624	0.03%
76	AMERICAN CENTY ETF TR	025072703	13,642	$778,003	0.03%
77	VANGUARD ADMIRAL FDS INC	921932885	9,100	$770,588	0.03%
78	TESLA INC	TSLA	3,589	$744,520	0.03%
79	AUTOZONE INC	AZO	300	$737,445	0.03%
80	VANGUARD WORLD FD	921910733	10,147	$727,641	0.03%
81	ALPHABET INC	GOOG	6,807	$706,090	0.02%
82	AMERICAN CENTY ETF TR	025072885	9,137	$647,631	0.02%
83	ISHARES TR	464287606	8,739	$624,944	0.02%
84	INVESCO QQQ TR	IVZ	1,935	$621,052	0.02%
85	ISHARES TR	464287804	6,294	$608,635	0.02%
86	SPDR SER TR	78464A763	4,807	$594,674	0.02%
87	ISHARES INC	464286806	20,817	$592,452	0.02%
88	MERCK & CO INC	MRK	5,382	$572,577	0.02%
89	COMCAST CORP NEW	CCZ	14,931	$566,042	0.02%
90	VANGUARD WORLD FD	921910725	10,695	$559,990	0.02%
91	JOHNSON & JOHNSON	JNJ	3,521	$545,751	0.02%
92	DIMENSIONAL ETF TRUST	25434V682	17,856	$533,716	0.02%
93	HOME DEPOT INC	HD	1,792	$528,855	0.02%
94	KINDER MORGAN INC DEL	EP-PC	29,234	$511,887	0.02%
95	VISA INC	V	2,136	$481,583	0.02%
96	FIFTH THIRD BANCORP	FITBM	17,593	$468,666	0.02%
97	CHEVRON CORP NEW	CVX	2,843	$463,839	0.02%
98	NVIDIA CORPORATION	NVDA	1,594	$442,765	0.02%
99	AMERICAN CENTY ETF TR	025072349	8,210	$419,613	0.01%
100	KROGER CO	KR	8,450	$417,183	0.01%
101	VANGUARD INDEX FDS	922908744	3,001	$414,468	0.01%
102	GOLDMAN SACHS ETF TR	NVGLF	5,062	$411,136	0.01%
103	GENERAL ELECTRIC CO	369604301	4,276	$408,755	0.01%
104	RPM INTL INC	749685103	4,671	$407,498	0.01%
105	DIMENSIONAL ETF TRUST	25434V716	15,281	$406,780	0.01%
106	ISHARES TR	46434V860	7,803	$394,754	0.01%
107	PEPSICO INC	PEP	2,145	$390,942	0.01%
108	FIRST TR NASDAQ 100 TECH IND	337345102	2,975	$388,267	0.01%
109	EXXON MOBIL CORP	XOM	3,422	$375,258	0.01%
110	ALPHABET INC	GOOG	3,580	$372,320	0.01%
111	WALMART INC	WMT	2,510	$370,100	0.01%
112	LOCKHEED MARTIN CORP	LMT	772	$364,860	0.01%
113	SMUCKER J M CO	832696405	2,268	$356,984	0.01%
114	ISHARES TR	464287598	2,281	$347,379	0.01%
115	AIR TRANSPORT SERVICES GRP I	AIIR	16,465	$342,966	0.01%
116	PNC FINL SVCS GROUP INC	693475105	2,623	$333,383	0.01%
117	FIRST TR EXCHANGE-TRADED FD	33733E302	2,209	$326,601	0.01%
118	INTEL CORP	INTC	9,486	$309,916	0.01%
119	FIRST TR EXCHANGE TRADED FD	33734X150	5,146	$285,860	0.01%
120	ABBVIE INC	ABBV	1,789	$285,113	0.01%
121	ISHARES TR	464287499	3,953	$276,394	0.01%
122	VANGUARD INDEX FDS	922908652	1,971	$276,334	0.01%
123	PIPER SANDLER COMPANIES	PIPR	1,941	$269,042	0.01%
124	MCDONALDS CORP	MCD	947	$264,815	0.01%
125	GLOBAL X FDS	37954Y855	4,150	$263,733	0.01%
126	ISHARES TR	464287630	1,881	$257,735	0.01%
127	SCHWAB STRATEGIC TR	808524300	3,852	$251,035	0.01%
128	3M CO	MMM	2,375	$249,604	0.01%
129	ABBOTT LABS	ABLZF	2,399	$242,923	0.01%
130	VERIZON COMMUNICATIONS INC	VZ	6,208	$241,447	0.01%
131	INVESTMENT MANAGERS SER TR 1	46144X628	6,000	$240,480	0.01%
132	CARDINAL HEALTH INC	CAH	3,000	$226,500	0.01%
133	ISHARES TR	46429b697	3,098	$225,349	0.01%
134	PFIZER INC	PFE	5,516	$225,072	0.01%
135	VANGUARD INTL EQUITY INDEX F	922042676	5,533	$224,474	0.01%
136	VANGUARD WORLD FDS	92204A207	1,157	$223,903	0.01%
137	AMERICAN FINL GROUP INC OHIO	025932104	1,731	$210,314	0.01%
138	VANGUARD SPECIALIZED FUNDS	921908844	1,313	$202,215	0.01%
139	VANGUARD INTL EQUITY INDEX F	922042742	2,185	$201,217	0.01%
140	ILLINOIS TOOL WKS INC	452308109	824	$200,603	0.01%
141	LSI INDS INC OHIO	50216C108	12,654	$176,273	0.01%
142	GOLD FIELDS LTD	GFIOF	12,000	$159,840	0.01%
143	FRANKLIN STR PPTYS CORP	35471R106	74,733	$117,331	0.00%
144	CHARGE ENTERPRISES INC	159610104	24,000	$26,400	0.00%
145	ZOVIO INC	98979V102	48,484	$291	0.00%