9AT: TRUEPOINT, INC.

TRUEPOINT, INC.

TRUEPOINT, INC.

ACS FINANCIAL ADVISORS LLC

TRUEPOINT WEALTH COUNSEL, LLC

TRUEPOINT INSTITUTIONAL ADVISORS, LLC

TRUEPOINT FINANCIAL

TRUEPOINT FAMILY OFFICE

TRUEPOINT CAPITAL, LLC

COMMAS

Adviser Profile

As of Date	08/31/2026
Registration	SEC, Approved, 10/25/1985
ADV Location	CINCINNATI, OH, United States
Contact Info	513 xxxxxxx
Websites

AUM^*	6,392,730,954 30%
of that, discretionary	6,319,120,995 29%
Number of Employees	103 11%
of those in investment advisory functions	37 3%
Private Fund GAV^*	0
Avg Account Size	662,940 43%
% High Net Worth	52.02% 6%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

6B 5B 5B 4B 3B 2B 903M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date01/23/2026	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date07/08/2024	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date10/06/2023	Form ADV-E View Report

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker25434V872	Stock NameDIMENSIONAL ETF TRUST	$ Position$568,870,314	% Position12.00%	$ Change3.00%	# Change3.00%
Stck Ticker921937827	Stock NameVANGUARD BD INDEX FDS	$ Position$578,111,460	% Position12.00%	$ Change2.00%	# Change3.00%
Stck Ticker464287200	Stock NameISHARES TR	$ Position$502,510,701	% Position10.00%	$ Change11.00%	# Change-4.00%
Stck Ticker922908769	Stock NameVANGUARD INDEX FDS	$ Position$424,660,548	% Position9.00%	$ Change12.00%	# Change-3.00%
Stck Ticker922908538	Stock NameVANGUARD INDEX FDS	$ Position$334,854,246	% Position7.00%	$ Change18.00%	# Change-1.00%
Stck Ticker025072877	Stock NameAMERICAN CENTY ETF TR	$ Position$331,107,556	% Position7.00%	$ Change4.00%	# Change-8.00%
Stck Ticker921943858	Stock NameVANGUARD TAX-MANAGED INTL FD	$ Position$227,207,463	% Position5.00%	$ Change3.00%	# Change-8.00%
Stck Ticker922908736	Stock NameVANGUARD INDEX FDS	$ Position$210,621,288	% Position4.00%	$ Change14.00%	# Change478.00%
Stck Ticker25434V732	Stock NameDIMENSIONAL ETF TRUST	$ Position$201,741,428	% Position4.00%	$ Change10.00%	# Change-6.00%
Stck Ticker25434V666	Stock NameDIMENSIONAL ETF TRUST	$ Position$132,184,206	% Position3.00%	$ Change3.00%	# Change-7.00%

Brochure Summary

Overview

Assets under Management We utilize a limited power of attorney to perform investment management services on behalf of our clients. We may provide on-going advice and guidance to clients on either a discretionary or non-discretionary basis. This includes assets in qualified retirement plans that are self-directed by participants, as well as private equity investments held by select clients. As of December 31, 2023, the allocation between discretionary and non-discretionary AUM was as follows: Discretionary $4,894,301,627 Non-discretionary $41,296,414 Fee Description As a fee-only firm, fees directly from clients are the sole source of Truepoint’s compensation. The fee is calculated as a percentage of assets according to the schedule below: Asset totals below the suggested minimum of $3,000,000 are subject to a minimum quarterly fee of $7,500 which may result in an annual rate in excess of 1.00%. Truepoint, in its sole discretion, may reduce its minimum fee and/or charge a reduced advisory fee based upon specific circumstances. The agreement for services may be terminated at any time upon written notice of either Truepoint or the client. Fee Invoice For all types of ongoing advisory services, the client will be charged at the end of each calendar quarter for advisory services rendered. The fee is calculated on a percentage basis by multiplying one-fourth of the applicable annual rate against the asset value under management on the last day of the quarter. Truepoint will deduct the quarterly fee from the client’s investment portfolio, however, clients may elect to remit payment via check. In either instance, the client has access to an invoice

with the fee calculation. Other Portfolio Expenses Transaction Costs Truepoint recommends a qualified third-party custodian to hold assets for clients. Clients are charged for all for custodial expenses (brokerage commissions or transaction fees) incurred on their behalf. These fees are levied by the custodian and charged directly to the client’s account. Truepoint does not receive any income from custodial fees. Fees charged for buying and selling mutual funds and exchange-traded funds (ETF) generally range between no cost and $25 per trade, but may be higher. Expense Ratios All mutual funds and ETFs include a management fee paid to the investment manager of the fund. These fees and expenses are described in each fund’s prospectus and generally include a management fee, other fund expenses and a possible distribution fee. Truepoint exclusively recommends low-cost, no-load funds. The current average- weighted expense ratio for a typical Truepoint portfolio approximates 0.15%. Additional Administrative Services Estate Administration – services may include, but not limited to, consultation regarding the distribution of assets and probate court process, review of income or estate tax returns, and participation in meetings with attorneys and/or beneficiaries. A one-time fee of $2,500 shall be charged to cover these services. For more complex cases, additional fees may apply. In these cases, a separate Agreement will be executed that details the fee. Portfolio Value Annual Advisory Fee Quarterly Advisory Fee First $3,000,000 1.00% 0.25% Next $2,000,000 0.75% 0.1875% Next $5,000,000 0.60% 0.15% Above $10,000,000 0.45% 0.1125%

TRUEPOINT, INC.

TRUEPOINT, INC.

ACS FINANCIAL ADVISORS LLC

TRUEPOINT WEALTH COUNSEL, LLC

TRUEPOINT INSTITUTIONAL ADVISORS, LLC

TRUEPOINT FINANCIAL

TRUEPOINT FAMILY OFFICE

TRUEPOINT CAPITAL, LLC

COMMAS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Top Holdings

Brochure Summary

Overview

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TRUEPOINT, INC. TRUEPOINT, INC. ACS FINANCIAL ADVISORS LLC TRUEPOINT WEALTH COUNSEL, LLC TRUEPOINT INSTITUTIONAL ADVISORS, LLC TRUEPOINT FINANCIAL TRUEPOINT FAMILY OFFICE TRUEPOINT CAPITAL, LLC COMMAS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Top Holdings

Brochure Summary

Overview

TRUEPOINT, INC.

TRUEPOINT, INC.

ACS FINANCIAL ADVISORS LLC

TRUEPOINT WEALTH COUNSEL, LLC

TRUEPOINT INSTITUTIONAL ADVISORS, LLC

TRUEPOINT FINANCIAL

TRUEPOINT FAMILY OFFICE

TRUEPOINT CAPITAL, LLC

COMMAS