13F-HR filed by Truepoint, Inc.
Truepoint, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 152 holding rows worth $2,764,539,183.
- Accession
- 0001765380-23-000063
- Filer
- CIK 1427748
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 153 entries on the cover page, a total value of $2,764,539,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,764,539,183 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,307,605 | $386,451,749 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,841,169 | $364,443,189 | dollars as filed | |
| VTI | 922908769 | COM | 1,439,651 | $275,246,968 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 576,599 | $221,535,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,576,414 | $192,072,080 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,029,047 | $184,981,539 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,959,562 | $146,006,967 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 542,956 | $115,709,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,801,197 | $111,025,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,590,031 | $86,714,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,757,974 | $77,262,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,371,703 | $76,392,568 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 324,460 | $56,520,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,314,277 | $51,978,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,977,716 | $44,201,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 267,443 | $40,533,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 372,543 | $31,591,672 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 477,192 | $24,074,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 211,699 | $22,338,478 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 256,637 | $21,454,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 797,137 | $19,745,071 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418,892 | $18,770,551 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 66,402 | $14,653,563 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,096 | $10,658,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 365,452 | $7,893,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,971 | $7,367,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,080 | $7,156,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,960 | $6,204,284 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 137,078 | $6,189,072 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104,244 | $6,027,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,306 | $5,504,852 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,996 | $5,278,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,077 | $5,225,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,030 | $4,822,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,107 | $4,342,812 | dollars as filed | |
| VWO | 922042858 | SHS | 97,357 | $3,794,993 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,015 | $3,495,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,747 | $3,345,115 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,177 | $2,853,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,453 | $2,821,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,369 | $2,777,295 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 142,237 | $2,743,752 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 95,000 | $2,701,800 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,279 | $2,297,808 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,963 | $2,296,231 | dollars as filed | |
| IJH | 464287507 | COM | 9,251 | $2,237,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,500 | $2,151,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,070 | $2,052,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,521 | $1,981,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,122 | $1,880,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,885 | $1,837,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,631 | $1,776,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,512 | $1,745,878 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,770 | $1,687,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,805 | $1,673,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,959 | $1,628,137 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,305 | $1,464,077 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,599 | $1,446,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,777 | $1,445,218 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,186 | $1,441,135 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,826 | $1,420,034 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,391 | $1,402,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,839 | $1,324,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,787 | $1,298,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,304 | $1,272,044 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,443 | $1,236,722 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,959 | $1,215,412 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,100 | $1,095,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,791 | $1,074,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,651 | $1,070,783 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,282 | $1,010,410 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,960 | $978,832 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,733 | $962,821 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,299 | $947,581 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,051 | $934,861 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,350 | $915,762 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,229 | $874,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,342 | $773,383 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,550 | $744,244 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,128 | $741,479 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $739,854 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,642 | $725,618 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,945 | $724,488 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,185 | $699,858 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,504 | $625,933 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,807 | $601,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,375 | $596,322 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,731 | $596,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,620 | $584,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,111 | $562,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,877 | $556,204 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,234 | $528,551 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,695 | $526,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,516 | $522,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,642 | $518,642 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,817 | $514,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,852 | $486,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,692 | $475,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,341 | $468,976 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,831 | $464,576 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,021 | $461,104 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,671 | $455,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,952 | $452,938 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,465 | $427,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,469 | $427,280 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,437 | $423,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,623 | $414,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,389 | $406,497 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,803 | $393,349 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,358 | $389,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 795 | $386,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,062 | $385,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,415 | $376,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,418 | $375,288 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,335 | $362,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,526 | $358,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,982 | $357,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,239 | $354,829 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,336 | $354,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,221 | $353,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,502 | $333,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,842 | $330,684 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,175 | $301,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,041 | $298,272 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,200 | $292,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,059 | $290,771 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,913 | $290,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,226 | $287,510 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,536 | $283,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 801 | $278,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,067 | $272,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,558 | $271,697 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,199 | $271,352 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,953 | $266,630 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,881 | $260,838 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,265 | $259,005 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,941 | $252,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,150 | $243,232 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,731 | $237,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,861 | $234,198 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,297 | $233,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,926 | $233,503 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,886 | $231,727 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $230,610 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,098 | $223,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,382 | $223,345 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,157 | $221,646 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,733 | $204,021 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,827 | $200,586 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,786 | $168,744 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $124,200 | dollars as filed | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 48,484 | $412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000063 | this filing | 2023-02-13 | acceptance time not in the bulk data set |