ASPIRIANT, LLC

Filed: 1/23/2023ACC: 0001172661-23-000250

📋 What this filing means

ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$1.96B

Total AUM (reported)

27.31M

Total Shares

Allocation by class

TAX EXEMPT BD$266.87M13.6%

MSCI GBL MIN VOL$266.10M13.6%

COM$181.24M9.2%

CORE S&P US VLU$162.62M8.3%

DIV APP ETF$149.37M7.6%

SM CP VAL ETF$115.84M5.9%

EAFE VALUE ETF$62.78M3.2%

Portfolio Concentration

Top 3$695.59M35.5%

4–10$516.80M26.3%

11–25$314.06M16.0%

Rest$435.54M22.2%

Top 3 weight

35.5%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 27.31M

Sole

Full voting authority

2.12M

% of voting shares7.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.18M

% of voting shares92.2%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 92.2% of voting shares

Institutional Holdings278

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares5.39M

TypeSH

Market value$266.87M

13.60%

Sole

259.59K

Shared

0.00

None

5.13M

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares2.80M

TypeSH

Market value$266.10M

13.56%

Sole

329.28K

Shared

0.00

None

2.47M

ISHARES TR

SOLE

CORE S&P US VLU

Shares2.30M

TypeSH

Market value$162.62M

8.29%

Sole

122.47K

Shared

0.00

None

2.18M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares983.66K

TypeSH

Market value$149.37M

7.61%

Sole

43.30K

Shared

0.00

None

940.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares729.49K

TypeSH

Market value$115.84M

5.90%

Sole

52.98K

Shared

0.00

None

676.51K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.37M

TypeSH

Market value$62.78M

3.20%

Sole

211.42K

Shared

0.00

None

1.16M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.18M

TypeSH

Market value$55.24M

2.82%

Sole

50.20K

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares150.64K

TypeSH

Market value$52.92M

2.70%

Sole

11.26K

Shared

0.00

None

139.38K

APPLE INC

SOLE

COM

Shares314K

TypeSH

Market value$40.80M

2.08%

Sole

42.56K

Shared

0.00

None

271.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares103.71K

TypeSH

Market value$39.85M

2.03%

Sole

4.94K

Shared

0.00

None

98.77K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares638.47K

TypeSH

Market value$30.11M

1.53%

Sole

56.29K

Shared

0.00

None

582.18K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares1.18M

TypeSH

Market value$29.24M

1.49%

Sole

32.32K

Shared

0.00

None

1.15M

BILL COM HLDGS INC

SOLE

COM

Shares266.23K

TypeSH

Market value$29.01M

1.48%

Sole

160.00

Shared

0.00

None

266.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares363.18K

TypeSH

Market value$26.09M

1.33%

Sole

32.30K

Shared

0.00

None

330.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.25K

TypeSH

Market value$24.19M

1.23%

Sole

3.59K

Shared

0.00

None

59.66K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares708.97K

TypeSH

Market value$23.74M

1.21%

Sole

128.07K

Shared

0.00

None

580.90K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares640.95K

TypeSH

Market value$22.84M

1.16%

Sole

93.68K

Shared

0.00

None

547.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.22K

TypeSH

Market value$21.07M

1.07%

Sole

7.95K

Shared

0.00

None

60.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares197.99K

TypeSH

Market value$20.89M

1.06%

Sole

29.35K

Shared

0.00

None

168.64K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares319.79K

TypeSH

Market value$16.03M

0.82%

Sole

17.65K

Shared

0.00

None

302.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares110.75K

TypeSH

Market value$15.55M

0.79%

Sole

518.00

Shared

0.00

None

110.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares72.55K

TypeSH

Market value$15.27M

0.78%

Sole

4.68K

Shared

0.00

None

67.87K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares97.51K

TypeSH

Market value$13.52M

0.69%

Sole

3.01K

Shared

0.00

None

94.50K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares466.70K

TypeSH

Market value$13.28M

0.68%

Sole

22.38K

Shared

0.00

None

444.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares128.52K

TypeSH

Market value$13.21M

0.67%

Sole

4.64K

Shared

0.00

None

123.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	5.39M	SH	$266.87M 13.60%	259.59K	5.13M
ISHARES INCSOLE	MSCI GBL MIN VOL	2.80M	SH	$266.10M 13.56%	329.28K	2.47M
ISHARES TRSOLE	CORE S&P US VLU	2.30M	SH	$162.62M 8.29%	122.47K	2.18M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	983.66K	SH	$149.37M 7.61%	43.30K	940.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	729.49K	SH	$115.84M 5.90%	52.98K	676.51K
ISHARES TRSOLE	EAFE VALUE ETF	1.37M	SH	$62.78M 3.20%	211.42K	1.16M
ISHARES INCSOLE	CORE MSCI EMKT	1.18M	SH	$55.24M 2.82%	50.20K	1.13M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	150.64K	SH	$52.92M 2.70%	11.26K	139.38K
APPLE INCSOLE	COM	314K	SH	$40.80M 2.08%	42.56K	271.45K
ISHARES TRSOLE	CORE S&P500 ETF	103.71K	SH	$39.85M 2.03%	4.94K	98.77K
ISHARES TRSOLE	GRWT ALLOCAT ETF	638.47K	SH	$30.11M 1.53%	56.29K	582.18K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	1.18M	SH	$29.24M 1.49%	32.32K	1.15M
BILL COM HLDGS INCSOLE	COM	266.23K	SH	$29.01M 1.48%	160.00	266.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	363.18K	SH	$26.09M 1.33%	32.30K	330.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.25K	SH	$24.19M 1.23%	3.59K	59.66K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	708.97K	SH	$23.74M 1.21%	128.07K	580.90K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	640.95K	SH	$22.84M 1.16%	93.68K	547.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.22K	SH	$21.07M 1.07%	7.95K	60.27K
ISHARES TRSOLE	NATIONAL MUN ETF	197.99K	SH	$20.89M 1.06%	29.35K	168.64K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	319.79K	SH	$16.03M 0.82%	17.65K	302.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	110.75K	SH	$15.55M 0.79%	518.00	110.23K
ISHARES TRSOLE	RUS 1000 ETF	72.55K	SH	$15.27M 0.78%	4.68K	67.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	97.51K	SH	$13.52M 0.69%	3.01K	94.50K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	466.70K	SH	$13.28M 0.68%	22.38K	444.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	128.52K	SH	$13.21M 0.67%	4.64K	123.88K

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