13F HOLDINGS REPORT

Truepoint, Inc.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000159

Total Value

$3.02B

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	9,807,900	$409.3M	13.56%
2	VANGUARD BD INDEX FDS	921937827	5,235,155	$395.6M	13.11%
3	VANGUARD INDEX FDS	922908769	1,402,804	$309.0M	10.24%
4	ISHARES TR	464287200	603,041	$268.8M	8.91%
5	VANGUARD INDEX FDS	922908538	1,020,030	$209.9M	6.96%
6	VANGUARD TAX-MANAGED INTL FD	921943858	4,483,470	$207.0M	6.86%
7	AMERICAN CENTY ETF TR	025072877	2,059,186	$159.8M	5.30%
8	VANGUARD INDEX FDS	922908736	503,543	$142.5M	4.72%
9	ISHARES TR	46432F842	1,742,875	$117.6M	3.90%
10	SCHWAB STRATEGIC TR	808524805	2,267,266	$80.8M	2.68%
11	DIMENSIONAL ETF TRUST	25434V609	1,682,556	$78.1M	2.59%
12	DIMENSIONAL ETF TRUST	25434V724	2,039,636	$70.4M	2.33%
13	DIMENSIONAL ETF TRUST	25434V732	2,676,676	$64.4M	2.13%
14	VANGUARD INDEX FDS	922908637	279,423	$56.6M	1.88%
15	DIMENSIONAL ETF TRUST	25434V799	1,734,713	$42.1M	1.40%
16	PROCTER AND GAMBLE CO	742718109	273,709	$41.5M	1.38%
17	ISHARES TR	464287150	365,435	$35.8M	1.18%
18	DIMENSIONAL ETF TRUST	25434V666	962,743	$24.5M	0.81%
19	AMERICAN CENTY ETF TR	025072604	454,252	$24.4M	0.81%
20	ISHARES TR	464287481	248,702	$24.0M	0.80%
21	SCHWAB STRATEGIC TR	808524102	418,586	$21.6M	0.72%
22	ISHARES TR	464288414	189,901	$20.3M	0.67%
23	DIMENSIONAL ETF TRUST	25434V815	707,444	$18.2M	0.60%
24	ISHARES TR	464287689	65,041	$16.6M	0.55%
25	CINCINNATI FINL CORP	172062101	103,269	$10.1M	0.33%
26	APPLE INC	AAPL	47,378	$9.2M	0.30%
27	DIMENSIONAL ETF TRUST	25434V880	360,707	$8.4M	0.28%
28	ISHARES TR	464287614	28,316	$7.8M	0.26%
29	VANGUARD INDEX FDS	922908363	18,495	$7.5M	0.25%
30	CVS HEALTH CORP	CVS	97,042	$6.7M	0.22%
31	SCHWAB STRATEGIC TR	808524201	126,658	$6.6M	0.22%
32	EMERSON ELEC CO	EMR	57,310	$5.2M	0.17%
33	SPDR DOW JONES INDL AVERAGE	78467X109	13,108	$4.5M	0.15%
34	VANGUARD INDEX FDS	922908553	47,652	$4.0M	0.13%
35	VANGUARD INTL EQUITY INDEX F	922042858	97,740	$4.0M	0.13%
36	VANGUARD INDEX FDS	922908611	20,956	$3.5M	0.11%
37	SPDR S&P 500 ETF TR	SPY	7,662	$3.4M	0.11%
38	ISHARES TR	464287408	20,610	$3.3M	0.11%
39	ISHARES TR	464287309	42,985	$3.0M	0.10%
40	VANGUARD BD INDEX FDS	921937819	40,024	$3.0M	0.10%
41	DIMENSIONAL ETF TRUST	25434V849	61,160	$2.9M	0.10%
42	VANGUARD STAR FDS	921909768	51,025	$2.9M	0.09%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,861	$2.7M	0.09%
44	META PLATFORMS INC	META	8,957	$2.6M	0.09%
45	ISHARES TR	464287507	9,513	$2.5M	0.08%
46	VANGUARD INDEX FDS	922908629	10,085	$2.2M	0.07%
47	MICROSOFT CORP	MSFT	6,392	$2.2M	0.07%
48	VANGUARD INTL EQUITY INDEX F	922042775	39,008	$2.1M	0.07%
49	INVESCO EXCH TRADED FD TR II	IVZ	29,500	$2.1M	0.07%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.07%
51	ACCENTURE PLC IRELAND	ACN	6,620	$2.0M	0.07%
52	VANGUARD WORLD FDS	92204A702	4,391	$1.9M	0.06%
53	VANGUARD INDEX FDS	922908751	9,579	$1.9M	0.06%
54	WISDOMTREE TR	WT	65,000	$1.9M	0.06%
55	VANGUARD INDEX FDS	922908595	7,199	$1.7M	0.05%
56	JPMORGAN CHASE & CO	VYLD	11,308	$1.6M	0.05%
57	VANGUARD MUN BD FDS	922907746	31,620	$1.6M	0.05%
58	ISHARES TR	464287234	37,214	$1.5M	0.05%
59	AMAZON COM INC	AMZN	11,053	$1.4M	0.05%
60	US BANCORP DEL	USB-PS	43,285	$1.4M	0.05%
61	DIMENSIONAL ETF TRUST	25434V401	28,466	$1.4M	0.05%
62	AMERICAN CENTY ETF TR	025072802	22,190	$1.3M	0.04%
63	ISHARES TR	464287465	17,392	$1.3M	0.04%
64	VANGUARD INDEX FDS	922908512	8,706	$1.2M	0.04%
65	DIMENSIONAL ETF TRUST	25434V690	36,811	$1.1M	0.04%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	2,281	$1.1M	0.04%
67	ISHARES TR	464287622	4,350	$1.1M	0.04%
68	ISHARES INC	46434G103	21,130	$1.0M	0.03%
69	VANGUARD INDEX FDS	922908744	7,011	$996,263	0.03%
70	JPMORGAN CHASE & CO	VYLD	41,683	$954,948	0.03%
71	TESLA INC	TSLA	3,554	$930,263	0.03%
72	JOHNSON & JOHNSON	JNJ	5,330	$882,243	0.03%
73	WESBANCO INC	WSBCO	33,444	$856,501	0.03%
74	FIRST TR NASDAQ 100 TECH IND	337345102	5,598	$823,802	0.03%
75	ISHARES TR	464287473	7,445	$817,723	0.03%
76	ALPHABET INC	GOOG	6,788	$812,491	0.03%
77	VANGUARD ADMIRAL FDS INC	921932885	9,100	$805,851	0.03%
78	VANGUARD WORLD FD	921910733	10,197	$798,935	0.03%
79	AMERICAN CENTY ETF TR	025072703	13,642	$783,051	0.03%
80	ISHARES TR	464288273	13,116	$773,592	0.03%
81	DUKE ENERGY CORP NEW	DUKB	8,355	$749,778	0.02%
82	AUTOZONE INC	AZO	300	$748,008	0.02%
83	INVESCO QQQ TR	IVZ	2,015	$744,383	0.02%
84	AMERICAN CENTY ETF TR	025072885	9,644	$725,132	0.02%
85	SCHWAB STRATEGIC TR	808524797	9,631	$699,416	0.02%
86	DIMENSIONAL ETF TRUST	25434V716	24,144	$693,054	0.02%
87	ISHARES TR	464287804	6,838	$681,412	0.02%
88	NVIDIA CORPORATION	NVDA	1,607	$679,793	0.02%
89	FIRST TR EXCHANGE-TRADED FD	33733E302	4,152	$676,734	0.02%
90	ISHARES TR	464287606	8,981	$673,549	0.02%
91	MERCK & CO INC	MRK	5,408	$624,084	0.02%
92	ISHARES INC	464286806	20,817	$594,742	0.02%
93	SPDR SER TR	78464A763	4,807	$589,242	0.02%
94	DIMENSIONAL ETF TRUST	25434V682	19,199	$584,418	0.02%
95	FIRST TR EXCHANGE TRADED FD	33734X150	9,707	$583,294	0.02%
96	VANGUARD WORLD FD	921910725	10,799	$573,535	0.02%
97	COMCAST CORP NEW	CCZ	13,612	$565,592	0.02%
98	HOME DEPOT INC	HD	1,733	$538,339	0.02%
99	VISA INC	V	2,149	$510,345	0.02%
100	FIFTH THIRD BANCORP	FITBM	19,321	$506,398	0.02%
101	KINDER MORGAN INC DEL	EP-PC	29,258	$503,823	0.02%
102	SCHWAB STRATEGIC TR	808524847	25,202	$492,204	0.02%
103	PEPSICO INC	PEP	2,547	$471,755	0.02%
104	ALPHABET INC	GOOG	3,880	$469,364	0.02%
105	GENERAL ELECTRIC CO	369604301	4,248	$466,662	0.02%
106	INTUIT	INTU	1,002	$459,106	0.02%
107	EXXON MOBIL CORP	XOM	4,146	$444,683	0.01%
108	GOLDMAN SACHS ETF TR	NVGLF	5,062	$441,913	0.01%
109	AMERICAN CENTY ETF TR	025072349	8,210	$438,004	0.01%
110	VANGUARD BD INDEX FDS	921937835	5,906	$429,288	0.01%
111	ABBOTT LABS	ABLZF	3,929	$428,340	0.01%
112	RPM INTL INC	749685103	4,674	$419,398	0.01%
113	ISHARES TR	464287598	2,626	$414,539	0.01%
114	KROGER CO	KR	8,500	$399,479	0.01%
115	WALMART INC	WMT	2,522	$396,408	0.01%
116	ISHARES TR	46434V860	7,803	$395,378	0.01%
117	ABBVIE INC	ABBV	2,727	$367,409	0.01%
118	LOCKHEED MARTIN CORP	LMT	777	$357,682	0.01%
119	ISHARES TR	464287655	1,832	$343,041	0.01%
120	SMUCKER J M CO	832696405	2,304	$340,287	0.01%
121	PNC FINL SVCS GROUP INC	693475105	2,626	$330,745	0.01%
122	INTEL CORP	INTC	9,553	$319,455	0.01%
123	SPDR SER TR	78464A805	5,505	$299,692	0.01%
124	CHEVRON CORP NEW	CVX	1,860	$292,725	0.01%
125	ISHARES TR	464287499	3,953	$288,688	0.01%
126	VANGUARD INDEX FDS	922908652	1,918	$285,456	0.01%
127	MCDONALDS CORP	MCD	952	$284,112	0.01%
128	CARDINAL HEALTH INC	CAH	3,003	$283,994	0.01%
129	PFIZER INC	PFE	7,697	$282,338	0.01%
130	ISHARES TR	464287630	1,902	$267,802	0.01%
131	SCHWAB STRATEGIC TR	808524300	3,477	$260,601	0.01%
132	GLOBAL X FDS	37954Y855	4,000	$260,080	0.01%
133	FIRST TR EXCHANGE-TRADED FD	33734X127	16,300	$254,932	0.01%
134	PIPER SANDLER COMPANIES	PIPR	1,942	$251,023	0.01%
135	UNITED STS OIL FD LP	UNTCW	3,733	$237,232	0.01%
136	DISNEY WALT CO	254687106	2,605	$232,574	0.01%
137	ISHARES TR	46429b697	3,098	$230,274	0.01%
138	VANGUARD WORLD FDS	92204A207	1,157	$224,979	0.01%
139	INVESTMENT MANAGERS SER TR 1	46144X628	6,000	$217,080	0.01%
140	VANGUARD SPECIALIZED FUNDS	921908844	1,313	$213,271	0.01%
141	VANGUARD INTL EQUITY INDEX F	922042742	2,185	$211,935	0.01%
142	ILLINOIS TOOL WKS INC	452308109	827	$206,882	0.01%
143	AMERICAN FINL GROUP INC OHIO	025932104	1,733	$205,791	0.01%
144	FIRST TR EXCHANGE-TRADED FD	33733E203	1,334	$204,289	0.01%
145	AIR TRANSPORT SERVICES GRP I	AIIR	10,101	$190,606	0.01%
146	GOLD FIELDS LTD	GFIOF	12,000	$165,960	0.01%
147	FRANKLIN STR PPTYS CORP	35471R106	74,733	$108,363	0.00%
148	CHARGE ENTERPRISES INC	159610104	24,000	$23,520	0.00%
149	ZOVIO INC	98979V102	48,484	$73	0.00%