Truepoint Inc

Item 5 — Fees and Compensation

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:
           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%
For True Wealth Management clients, 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%.

For Foundational Wealth Management clients, asset totals below the suggested minimum of $1,000,000 are subject to
a minimum quarterly fee of $2,500 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.

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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 0.14%.
   External Managers
   Truepoint may further recommend to clients that all or a portion of their investment portfolio be managed on a
   discretionary basis by one or more unaffiliated money managers or investment platforms (“External Managers”).
   The client may be required to enter into a separate agreement with the External Manager(s), which will set forth the
   terms and conditions of the client’s engagement of the External Manager and the investment management fees
   charged by the designated External Managers. The fees charged by the External Manager are in addition to the
   annual advisory fee charged by Truepoint.

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.

Bill Payment and Reporting – the fee for adding bill supervision and expense management reporting will vary
depending on the complexity of the services required. A separate Agreement specific to this service will be executed
that details the corresponding fee.

Tax Services – clients receiving tax preparation services execute a separate Agreement outside of the standard
Advisory Agreement. If not already included as part of the client’s standard Advisory Agreement, additional fees for
tax preparation services are addressed in the separate Agreement.

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Item 7 — Types of Clients

Description
Truepoint generally serves individuals (mass affluent to high-net worth), families, trusts and institutional relationships
(corporations, foundations and qualified plans).

Account Minimums
Truepoint provides suggested account minimums for each service level, however, we allow consumers to determine
whether our services are appropriate for their needs. Therefore, the firm does not impose a minimum investment net
worth requirement for individuals seeking services. However, portfolios below certain values are subject to a minimum
fee. The minimum fee may result in an annual rate in excess of the stated rate.

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