13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 160 holding rows worth $1,921,327,000.
- Accession
- 0001765380-22-000121
- Filer
- CIK 1427748
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 161 entries on the cover page, a total value of $1,921,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,921,327,000 with VALUE read as thousands by filing date, 13F file number 028-13017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,477,448 | $278,676,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597,074 | $226,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,054,793 | $206,236,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 948,589 | $166,363,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,030,408 | $155,915,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,963,721 | $134,240,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 472,594 | $105,336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,622,077 | $95,459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,835,700 | $73,832,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,172,071 | $68,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,282,965 | $40,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 270,515 | $38,897,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 386,590 | $32,388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 349,148 | $27,660,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 122,636 | $21,136,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 419,323 | $18,530,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 754,255 | $17,016,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 309,513 | $16,104,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 66,799 | $14,521,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105,517 | $12,554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,496 | $11,918,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 438,870 | $9,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,580 | $8,009,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,875 | $7,587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,644 | $6,892,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,275 | $5,625,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,824 | $5,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,381 | $4,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,791 | $4,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,357 | $3,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,014 | $3,374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,601 | $3,325,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,204 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,290 | $2,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,000 | $2,709,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 44,321 | $2,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,695 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,956 | $2,123,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,223 | $2,086,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,714 | $2,084,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,318 | $1,995,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,122 | $1,984,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,014 | $1,960,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,872 | $1,944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,802 | $1,825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,108 | $1,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,609 | $1,754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,383 | $1,687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,774 | $1,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,340 | $1,523,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,738 | $1,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,799 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,258 | $1,374,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,228 | $1,354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,352 | $1,342,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,509 | $1,322,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,798 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,021 | $1,251,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,713 | $1,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,556 | $1,189,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,231 | $1,186,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,972 | $1,138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,148 | $1,133,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,443 | $1,060,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,978 | $1,033,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 20,221 | $1,030,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,350 | $904,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,398 | $858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $800,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 157,911 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,280 | $783,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,520 | $753,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,931 | $738,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,787 | $711,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,550 | $697,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,616 | $668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,389 | $655,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,077 | $654,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,414 | $652,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $645,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,034 | $602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,298 | $569,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,104 | $560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,861 | $560,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,553 | $556,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,298 | $551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,814 | $542,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,523 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,270 | $535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,843 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,573 | $507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,734 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,479 | $497,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,210 | $491,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,279 | $489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 41,900 | $486,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,272 | $480,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,465 | $473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,973 | $469,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,362 | $467,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,516 | $464,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,787 | $447,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,662 | $429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 991 | $426,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,050 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,351 | $415,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $409,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,097 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,453 | $403,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,803 | $393,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,153 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,021 | $381,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,062 | $379,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,671 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,399 | $367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,501 | $344,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,384 | $331,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,103 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,140 | $324,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,775 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,650 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,583 | $321,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,218 | $314,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,100 | $313,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,233 | $312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,440 | $312,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,636 | $306,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,801 | $306,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,733 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,500 | $299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,624 | $296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,395 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,417 | $273,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,174 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,169 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,925 | $262,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $260,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,971 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,500 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,152 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,647 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,076 | $229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,191 | $228,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,987 | $222,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,941 | $220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,098 | $218,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,236 | $210,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,753 | $208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,220 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,621 | $207,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,524 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,060 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $109,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,000 | $48,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000121 | this filing | 2022-08-08 | acceptance time not in the bulk data set |