Filed: 4/27/2023ACC: 0001172661-23-001764
📋 What this filing means
ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.91B
Total AUM (reported)
24.86M
Total Shares
Allocation by class
MSCI GBL MIN VOL$274.68M14.4%
TAX EXEMPT BD$203.50M10.7%
COM$181.71M9.5%
CORE S&P US VLU$170.05M8.9%
DIV APP ETF$147.22M7.7%
SM CP VAL ETF$114.87M6.0%
EAFE VALUE ETF$62.73M3.3%
Portfolio Concentration
Top 3$648.22M33.9%
4–10$526.90M27.6%
11–25$296.61M15.5%
Rest$438.42M23.0%
Top 3 weight
33.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 24.86M
Sole
Full voting authority
1.99M
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.87M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings276
Rows:
ISHARES INC
SOLEShares2.84M
TypeSH
Market value$274.68M
14.38%
Sole
329.84K
Shared
0.00
None
2.51M
VANGUARD MUN BD FDS
SOLEShares4.02M
TypeSH
Market value$203.50M
10.65%
Sole
223.79K
Shared
0.00
None
3.79M
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$170.05M
8.90%
Sole
122.38K
Shared
0.00
None
2.18M
VANGUARD SPECIALIZED FUNDS
SOLEShares955.88K
TypeSH
Market value$147.22M
7.71%
Sole
42.87K
Shared
0.00
None
913.01K
VANGUARD INDEX FDS
SOLEShares723.56K
TypeSH
Market value$114.87M
6.01%
Sole
52.33K
Shared
0.00
None
671.23K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$62.73M
3.28%
Sole
210.40K
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares151.44K
TypeSH
Market value$56.95M
2.98%
Sole
11.30K
Shared
0.00
None
140.13K
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$54.22M
2.84%
Sole
45.32K
Shared
0.00
None
1.07M
APPLE INC
SOLEShares285.73K
TypeSH
Market value$47.12M
2.47%
Sole
42.35K
Shared
0.00
None
243.38K
ISHARES TR
SOLEShares106.55K
TypeSH
Market value$43.80M
2.29%
Sole
4.94K
Shared
0.00
None
101.60K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$27.04M
1.42%
Sole
28.04K
Shared
0.00
None
1.01M
VANGUARD BD INDEX FDS
SOLEShares357.93K
TypeSH
Market value$26.43M
1.38%
Sole
30.99K
Shared
0.00
None
326.95K
SPDR S&P 500 ETF TR
SOLEShares62.16K
TypeSH
Market value$25.45M
1.33%
Sole
3.50K
Shared
0.00
None
58.66K
WISDOMTREE TR
SOLEShares631.77K
TypeSH
Market value$23.92M
1.25%
Sole
93.70K
Shared
0.00
None
538.07K
ISHARES TR
SOLEShares471.47K
TypeSH
Market value$23.59M
1.23%
Sole
44.23K
Shared
0.00
None
427.24K
DIMENSIONAL ETF TRUST
SOLEShares699.19K
TypeSH
Market value$23.41M
1.23%
Sole
126.50K
Shared
0.00
None
572.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.74K
TypeSH
Market value$21.53M
1.13%
Sole
7.70K
Shared
0.00
None
62.04K
BILL HOLDINGS INC
SOLEShares265.06K
TypeSH
Market value$21.51M
1.13%
Sole
364.00
Shared
0.00
None
264.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares318.26K
TypeSH
Market value$17.02M
0.89%
Sole
17.36K
Shared
0.00
None
300.90K
ISHARES TR
SOLEShares72.06K
TypeSH
Market value$16.23M
0.85%
Sole
4.68K
Shared
0.00
None
67.38K
ISHARES TR
SOLEShares146.71K
TypeSH
Market value$15.81M
0.83%
Sole
29.04K
Shared
0.00
None
117.67K
VANGUARD INDEX FDS
SOLEShares105.91K
TypeSH
Market value$14.63M
0.77%
Sole
518.00
Shared
0.00
None
105.39K
ISHARES TR
SOLEShares201.78K
TypeSH
Market value$13.49M
0.71%
Sole
2.77K
Shared
0.00
None
199K
MICROSOFT CORP
SOLEShares46.44K
TypeSH
Market value$13.39M
0.70%
Sole
2.19K
Shared
0.00
None
44.25K
ISHARES TR
SOLEShares96.22K
TypeSH
Market value$13.18M
0.69%
Sole
3.01K
Shared
0.00
None
93.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 2.84M | SH | $274.68M 14.38% | 329.84K | 0.00 | 2.51M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.02M | SH | $203.50M 10.65% | 223.79K | 0.00 | 3.79M |
ISHARES TRSOLE | CORE S&P US VLU | 2.30M | SH | $170.05M 8.90% | 122.38K | 0.00 | 2.18M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 955.88K | SH | $147.22M 7.71% | 42.87K | 0.00 | 913.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 723.56K | SH | $114.87M 6.01% | 52.33K | 0.00 | 671.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.29M | SH | $62.73M 3.28% | 210.40K | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.44K | SH | $56.95M 2.98% | 11.30K | 0.00 | 140.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.11M | SH | $54.22M 2.84% | 45.32K | 0.00 | 1.07M |
APPLE INCSOLE | COM | 285.73K | SH | $47.12M 2.47% | 42.35K | 0.00 | 243.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.55K | SH | $43.80M 2.29% | 4.94K | 0.00 | 101.60K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 1.04M | SH | $27.04M 1.42% | 28.04K | 0.00 | 1.01M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 357.93K | SH | $26.43M 1.38% | 30.99K | 0.00 | 326.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.16K | SH | $25.45M 1.33% | 3.50K | 0.00 | 58.66K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 631.77K | SH | $23.92M 1.25% | 93.70K | 0.00 | 538.07K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 471.47K | SH | $23.59M 1.23% | 44.23K | 0.00 | 427.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 699.19K | SH | $23.41M 1.23% | 126.50K | 0.00 | 572.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.74K | SH | $21.53M 1.13% | 7.70K | 0.00 | 62.04K |
BILL HOLDINGS INCSOLE | COM | 265.06K | SH | $21.51M 1.13% | 364.00 | 0.00 | 264.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 318.26K | SH | $17.02M 0.89% | 17.36K | 0.00 | 300.90K |
ISHARES TRSOLE | RUS 1000 ETF | 72.06K | SH | $16.23M 0.85% | 4.68K | 0.00 | 67.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 146.71K | SH | $15.81M 0.83% | 29.04K | 0.00 | 117.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.91K | SH | $14.63M 0.77% | 518.00 | 0.00 | 105.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 201.78K | SH | $13.49M 0.71% | 2.77K | 0.00 | 199K |
MICROSOFT CORPSOLE | COM | 46.44K | SH | $13.39M 0.70% | 2.19K | 0.00 | 44.25K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 96.22K | SH | $13.18M 0.69% | 3.01K | 0.00 | 93.20K |
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