13F HOLDINGS REPORT
Truepoint, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001765380-23-000222
Total Value
$3.11B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 5,419,806 | $407.4M | 13.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 9,915,957 | $400.3M | 12.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 1,387,492 | $294.7M | 9.48% |
| 4 | ISHARES TR | 464287200 | 612,620 | $263.1M | 8.46% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,727,449 | $206.7M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908538 | 1,026,813 | $200.0M | 6.43% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 2,111,256 | $164.6M | 5.29% |
| 8 | VANGUARD INDEX FDS | 922908736 | 485,978 | $132.3M | 4.26% |
| 9 | ISHARES TR | 46432F842 | 1,720,244 | $110.7M | 3.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 1,869,506 | $86.9M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 1,661,807 | $75.9M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 2,226,898 | $75.6M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 3,000,549 | $69.9M | 2.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 2,016,516 | $68.6M | 2.21% |
| 15 | VANGUARD INDEX FDS | 922908637 | 268,508 | $52.5M | 1.69% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 290,776 | $42.4M | 1.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 1,722,495 | $40.2M | 1.29% |
| 18 | ISHARES TR | 464287150 | 363,830 | $34.3M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 1,185,543 | $29.4M | 0.95% |
| 20 | ISHARES TR | 464288158 | 270,591 | $27.8M | 0.90% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 445,396 | $23.5M | 0.76% |
| 22 | ISHARES TR | 464287481 | 246,457 | $22.5M | 0.72% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 418,175 | $20.8M | 0.67% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 688,924 | $17.5M | 0.56% |
| 25 | ISHARES TR | 464287689 | 64,401 | $15.8M | 0.51% |
| 26 | APPLE INC | AAPL | 64,849 | $11.1M | 0.36% |
| 27 | CINCINNATI FINL CORP | 172062101 | 104,766 | $10.7M | 0.34% |
| 28 | ISHARES TR | 464288414 | 85,380 | $8.8M | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908363 | 21,353 | $8.4M | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 368,578 | $8.3M | 0.27% |
| 31 | CVS HEALTH CORP | CVS | 114,638 | $8.0M | 0.26% |
| 32 | ISHARES TR | 464287614 | 27,814 | $7.4M | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 122,810 | $6.2M | 0.20% |
| 34 | EMERSON ELEC CO | EMR | 57,995 | $5.6M | 0.18% |
| 35 | MICROSOFT CORP | MSFT | 16,365 | $5.2M | 0.17% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,946 | $5.0M | 0.16% |
| 37 | SPDR S&P 500 ETF TR | SPY | 11,433 | $4.9M | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908553 | 49,664 | $3.8M | 0.12% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,692 | $3.7M | 0.12% |
| 40 | META PLATFORMS INC | META | 11,678 | $3.5M | 0.11% |
| 41 | VANGUARD INDEX FDS | 922908611 | 20,967 | $3.3M | 0.11% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,723 | $3.2M | 0.10% |
| 43 | ISHARES TR | 464287408 | 20,216 | $3.1M | 0.10% |
| 44 | ISHARES TR | 464287309 | 42,986 | $2.9M | 0.09% |
| 45 | AMAZON COM INC | AMZN | 22,795 | $2.9M | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 39,656 | $2.9M | 0.09% |
| 47 | VANGUARD STAR FDS | 921909768 | 53,548 | $2.9M | 0.09% |
| 48 | ACCENTURE PLC IRELAND | ACN | 9,088 | $2.8M | 0.09% |
| 49 | ISHARES TR | 464287507 | 11,049 | $2.8M | 0.09% |
| 50 | ALPHABET INC | GOOG | 19,946 | $2.6M | 0.08% |
| 51 | NVIDIA CORPORATION | NVDA | 5,783 | $2.5M | 0.08% |
| 52 | CATERPILLAR INC | CAT | 8,052 | $2.2M | 0.07% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.07% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,600 | $2.1M | 0.07% |
| 55 | JPMORGAN CHASE & CO | VYLD | 14,536 | $2.1M | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908629 | 9,912 | $2.1M | 0.07% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,478 | $1.9M | 0.06% |
| 58 | WISDOMTREE TR | WT | 65,000 | $1.8M | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908751 | 9,691 | $1.8M | 0.06% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 4,391 | $1.8M | 0.06% |
| 61 | TESLA INC | TSLA | 6,506 | $1.6M | 0.05% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 29,500 | $1.5M | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908595 | 7,103 | $1.5M | 0.05% |
| 64 | US BANCORP DEL | USB-PS | 46,017 | $1.5M | 0.05% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 31,620 | $1.5M | 0.05% |
| 66 | ISHARES TR | 464287234 | 37,056 | $1.4M | 0.05% |
| 67 | AMERICAN CENTY ETF TR | 025072802 | 23,404 | $1.4M | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 11,347 | $1.3M | 0.04% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 27,190 | $1.3M | 0.04% |
| 70 | INVESCO QQQ TR | IVZ | 3,491 | $1.3M | 0.04% |
| 71 | ISHARES TR | 464287465 | 17,067 | $1.2M | 0.04% |
| 72 | VANGUARD INDEX FDS | 922908512 | 8,756 | $1.1M | 0.04% |
| 73 | JOHNSON & JOHNSON | JNJ | 7,158 | $1.1M | 0.04% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,438 | $1.1M | 0.04% |
| 75 | DIMENSIONAL ETF TRUST | 25434V690 | 36,885 | $1.1M | 0.03% |
| 76 | JPMORGAN CHASE & CO | VYLD | 42,395 | $1.0M | 0.03% |
| 77 | ISHARES TR | 464287622 | 4,350 | $1.0M | 0.03% |
| 78 | VANGUARD INDEX FDS | 922908744 | 7,303 | $1.0M | 0.03% |
| 79 | ISHARES INC | 46434G103 | 21,130 | $1.0M | 0.03% |
| 80 | COMCAST CORP NEW | CCZ | 21,203 | $940,138 | 0.03% |
| 81 | CINTAS CORP | CTAS | 1,922 | $924,501 | 0.03% |
| 82 | HOME DEPOT INC | HD | 3,015 | $911,012 | 0.03% |
| 83 | ABBVIE INC | ABBV | 6,109 | $910,608 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 12,590 | $890,845 | 0.03% |
| 85 | WALMART INC | WMT | 5,237 | $837,516 | 0.03% |
| 86 | AUTOZONE INC | AZO | 325 | $825,497 | 0.03% |
| 87 | WESBANCO INC | WSBCO | 33,447 | $816,776 | 0.03% |
| 88 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,598 | $813,221 | 0.03% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,100 | $769,223 | 0.02% |
| 90 | VANGUARD WORLD FD | 921910733 | 10,203 | $767,470 | 0.02% |
| 91 | ISHARES TR | 464287473 | 7,352 | $767,074 | 0.02% |
| 92 | AMERICAN CENTY ETF TR | 025072703 | 13,642 | $759,177 | 0.02% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 6,722 | $743,118 | 0.02% |
| 94 | VISA INC | V | 3,226 | $742,077 | 0.02% |
| 95 | AMERICAN CENTY ETF TR | 025072885 | 10,129 | $742,053 | 0.02% |
| 96 | ISHARES TR | 464288273 | 13,116 | $740,671 | 0.02% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,423 | $717,574 | 0.02% |
| 98 | PEPSICO INC | PEP | 4,175 | $707,412 | 0.02% |
| 99 | ISHARES TR | 464287804 | 7,338 | $692,198 | 0.02% |
| 100 | MERCK & CO INC | MRK | 6,698 | $689,578 | 0.02% |
| 101 | CHEVRON CORP NEW | CVX | 4,081 | $688,109 | 0.02% |
| 102 | DIMENSIONAL ETF TRUST | 25434V716 | 24,144 | $669,875 | 0.02% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,152 | $662,701 | 0.02% |
| 104 | ISHARES TR | 464287606 | 8,991 | $649,484 | 0.02% |
| 105 | MCDONALDS CORP | MCD | 2,427 | $639,392 | 0.02% |
| 106 | SPDR SER TR | 78464A664 | 21,805 | $570,201 | 0.02% |
| 107 | ELI LILLY & CO | LLY | 1,060 | $569,545 | 0.02% |
| 108 | INTUIT | INTU | 1,105 | $564,781 | 0.02% |
| 109 | MASTERCARD INCORPORATED | MA | 1,426 | $564,568 | 0.02% |
| 110 | DIMENSIONAL ETF TRUST | 25434V682 | 19,199 | $564,259 | 0.02% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,707 | $557,473 | 0.02% |
| 112 | INTEL CORP | INTC | 15,666 | $556,943 | 0.02% |
| 113 | ISHARES INC | 464286806 | 20,817 | $545,405 | 0.02% |
| 114 | VANGUARD WORLD FD | 921910725 | 10,799 | $544,702 | 0.02% |
| 115 | ISHARES TR | 464287655 | 3,034 | $536,229 | 0.02% |
| 116 | KROGER CO | KR | 11,783 | $527,280 | 0.02% |
| 117 | ALPHABET INC | GOOG | 3,942 | $519,753 | 0.02% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $508,513 | 0.02% |
| 119 | FIFTH THIRD BANCORP | FITBM | 19,978 | $506,054 | 0.02% |
| 120 | DISNEY WALT CO | 254687106 | 6,039 | $489,461 | 0.02% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 29,317 | $486,076 | 0.02% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,182 | $483,483 | 0.02% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 14,843 | $481,062 | 0.02% |
| 124 | BROADCOM INC | AVGO | 550 | $456,811 | 0.01% |
| 125 | SPDR SER TR | 78464A763 | 3,941 | $453,254 | 0.01% |
| 126 | ALLIANT ENERGY CORP | LNT | 9,109 | $441,331 | 0.01% |
| 127 | AMERICAN CENTY ETF TR | 025072349 | 8,210 | $432,504 | 0.01% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 5,062 | $426,372 | 0.01% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 15,242 | $399,340 | 0.01% |
| 130 | ISHARES TR | 464287598 | 2,626 | $398,753 | 0.01% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 4,297 | $397,848 | 0.01% |
| 132 | ABBOTT LABS | ABLZF | 4,091 | $396,213 | 0.01% |
| 133 | ISHARES TR | 46434V860 | 7,803 | $395,924 | 0.01% |
| 134 | ISHARES TR | 464287432 | 4,437 | $393,518 | 0.01% |
| 135 | RPM INTL INC | 749685103 | 4,113 | $389,954 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524847 | 21,132 | $375,101 | 0.01% |
| 137 | ELEVANCE HEALTH INC | ELV | 855 | $372,284 | 0.01% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 5,255 | $366,708 | 0.01% |
| 139 | LINDE PLC | LIN | 950 | $353,733 | 0.01% |
| 140 | XCEL ENERGY INC | XELLL | 6,067 | $347,154 | 0.01% |
| 141 | CSX CORP | CSX | 11,249 | $345,907 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908652 | 2,343 | $335,822 | 0.01% |
| 143 | VANGUARD WORLD FD | 921910709 | 4,685 | $328,091 | 0.01% |
| 144 | ORACLE CORP | ORCL-PD | 3,020 | $319,925 | 0.01% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 1,543 | $303,370 | 0.01% |
| 146 | UNITED STS OIL FD LP | UNTCW | 3,733 | $301,850 | 0.01% |
| 147 | ISHARES TR | 464287630 | 2,208 | $299,294 | 0.01% |
| 148 | AMGEN INC | AMGN | 1,109 | $298,055 | 0.01% |
| 149 | DANAHER CORPORATION | 235851102 | 1,200 | $297,775 | 0.01% |
| 150 | PFIZER INC | PFE | 8,714 | $289,033 | 0.01% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,350 | $288,492 | 0.01% |
| 152 | SPDR SER TR | 78464A805 | 5,491 | $288,223 | 0.01% |
| 153 | CISCO SYS INC | CSCO | 5,333 | $286,702 | 0.01% |
| 154 | EVERGY INC | EVRG | 5,633 | $285,593 | 0.01% |
| 155 | STRYKER CORPORATION | SYK | 1,044 | $285,294 | 0.01% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33734X127 | 16,300 | $283,946 | 0.01% |
| 157 | PIPER SANDLER COMPANIES | PIPR | 1,943 | $282,337 | 0.01% |
| 158 | ADOBE INC | ADBE | 547 | $278,915 | 0.01% |
| 159 | APPLIED MATLS INC | 038222105 | 2,011 | $278,423 | 0.01% |
| 160 | ALTRIA GROUP INC | MO | 6,562 | $275,932 | 0.01% |
| 161 | SEMPRA | SREA | 4,033 | $274,365 | 0.01% |
| 162 | CARDINAL HEALTH INC | CAH | 3,155 | $273,917 | 0.01% |
| 163 | ISHARES TR | 464287499 | 3,953 | $273,745 | 0.01% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 1,155 | $263,259 | 0.01% |
| 165 | SALESFORCE INC | CRM | 1,274 | $258,342 | 0.01% |
| 166 | ISHARES TR | 46429b697 | 3,551 | $257,021 | 0.01% |
| 167 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,574 | $253,432 | 0.01% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 1,803 | $252,958 | 0.01% |
| 169 | CONOCOPHILLIPS | COP | 2,043 | $244,751 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524300 | 3,344 | $243,176 | 0.01% |
| 171 | TEXAS INSTRS INC | 882508104 | 1,521 | $241,854 | 0.01% |
| 172 | KRAFT HEINZ CO | KHC | 7,181 | $241,562 | 0.01% |
| 173 | IDACORP INC | IDA | 2,577 | $241,336 | 0.01% |
| 174 | NISOURCE INC | NI | 9,770 | $241,124 | 0.01% |
| 175 | PUBLIC STORAGE | PSA-PS | 914 | $240,944 | 0.01% |
| 176 | LOWES COS INC | 548661107 | 1,154 | $239,918 | 0.01% |
| 177 | INVESTMENT MANAGERS SER TR 1 | 46144X628 | 6,000 | $238,200 | 0.01% |
| 178 | SMUCKER J M CO | 832696405 | 1,935 | $237,848 | 0.01% |
| 179 | GLOBAL X FDS | 37954Y855 | 4,300 | $237,231 | 0.01% |
| 180 | ENBRIDGE INC | ENNPF | 7,089 | $235,284 | 0.01% |
| 181 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,105 | $235,063 | 0.01% |
| 182 | HONEYWELL INTL INC | 438516106 | 1,264 | $233,511 | 0.01% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 126 | $230,811 | 0.01% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,264 | $222,083 | 0.01% |
| 185 | AT&T INC | T-PC | 14,780 | $221,992 | 0.01% |
| 186 | VANGUARD ADMIRAL FDS INC | 921932505 | 870 | $214,738 | 0.01% |
| 187 | VANGUARD WORLD FDS | 92204A207 | 1,157 | $211,349 | 0.01% |
| 188 | THE CIGNA GROUP | 125523100 | 728 | $208,378 | 0.01% |
| 189 | METLIFE INC | MET-PF | 3,308 | $208,106 | 0.01% |
| 190 | DELTA AIR LINES INC DEL | DAL | 5,620 | $207,948 | 0.01% |
| 191 | EOG RES INC | EOG | 1,634 | $207,126 | 0.01% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 707 | $206,649 | 0.01% |
| 193 | ANALOG DEVICES INC | ADI | 1,175 | $205,687 | 0.01% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,313 | $204,014 | 0.01% |
| 195 | EXELON CORP | EXC | 5,374 | $203,071 | 0.01% |
| 196 | NORTHWESTERN CORP | NWE | 4,216 | $202,621 | 0.01% |
| 197 | DIMENSIONAL ETF TRUST | 25434V500 | 3,813 | $200,144 | 0.01% |
| 198 | VIATRIS INC | VTRS | 15,050 | $148,394 | 0.00% |
| 199 | FRANKLIN STR PPTYS CORP | 35471R106 | 74,733 | $138,256 | 0.00% |
| 200 | GOLD FIELDS LTD | GFIOF | 12,000 | $130,320 | 0.00% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 11,705 | $121,732 | 0.00% |
| 202 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,476 | $89,794 | 0.00% |
| 203 | CHARGE ENTERPRISES INC | 159610104 | 24,000 | $11,933 | 0.00% |
| 204 | ZOVIO INC | 98979V102 | 48,484 | $5 | 0.00% |