Filed: 7/19/2023ACC: 0001172661-23-002548
📋 What this filing means
ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.98B
Total AUM (reported)
24.77M
Total Shares
Allocation by class
MSCI GBL MIN VOL$274.74M13.9%
COM$207.14M10.5%
TAX EXEMPT BD$198.15M10.0%
CORE S&P US VLU$178.66M9.0%
DIV APP ETF$154.49M7.8%
SM CP VAL ETF$119.68M6.0%
EAFE VALUE ETF$62.66M3.2%
Portfolio Concentration
Top 3$651.56M32.9%
4–10$558.90M28.2%
11–25$317.50M16.0%
Rest$450.46M22.8%
Top 3 weight
32.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 24.77M
Sole
Full voting authority
1.96M
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.81M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings284
Rows:
ISHARES INC
SOLEShares2.80M
TypeSH
Market value$274.74M
13.89%
Sole
325.52K
Shared
0.00
None
2.48M
VANGUARD MUN BD FDS
SOLEShares3.95M
TypeSH
Market value$198.15M
10.02%
Sole
211.45K
Shared
0.00
None
3.73M
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$178.66M
9.03%
Sole
121.41K
Shared
0.00
None
2.16M
VANGUARD SPECIALIZED FUNDS
SOLEShares951.10K
TypeSH
Market value$154.49M
7.81%
Sole
42.55K
Shared
0.00
None
908.55K
VANGUARD INDEX FDS
SOLEShares723.57K
TypeSH
Market value$119.68M
6.05%
Sole
51.79K
Shared
0.00
None
671.79K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$62.66M
3.17%
Sole
206.09K
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares149.84K
TypeSH
Market value$61.02M
3.08%
Sole
11.14K
Shared
0.00
None
138.69K
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$55.06M
2.78%
Sole
45.06K
Shared
0.00
None
1.07M
APPLE INC
SOLEShares275.66K
TypeSH
Market value$53.47M
2.70%
Sole
42.07K
Shared
0.00
None
233.59K
ISHARES TR
SOLEShares117.86K
TypeSH
Market value$52.53M
2.66%
Sole
5.06K
Shared
0.00
None
112.80K
BILL HOLDINGS INC
SOLEShares263.48K
TypeSH
Market value$30.79M
1.56%
Sole
160.00
Shared
0.00
None
263.32K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$27.66M
1.40%
Sole
27.03K
Shared
0.00
None
1.01M
SPDR S&P 500 ETF TR
SOLEShares60.77K
TypeSH
Market value$26.94M
1.36%
Sole
3.48K
Shared
0.00
None
57.30K
VANGUARD BD INDEX FDS
SOLEShares356.24K
TypeSH
Market value$25.90M
1.31%
Sole
29.41K
Shared
0.00
None
326.83K
ISHARES TR
SOLEShares485.99K
TypeSH
Market value$25.00M
1.26%
Sole
44.48K
Shared
0.00
None
441.50K
DIMENSIONAL ETF TRUST
SOLEShares694.75K
TypeSH
Market value$23.97M
1.21%
Sole
130.67K
Shared
0.00
None
564.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.92K
TypeSH
Market value$23.50M
1.19%
Sole
7.59K
Shared
0.00
None
61.33K
WISDOMTREE TR
SOLEShares611.95K
TypeSH
Market value$23.42M
1.18%
Sole
93.70K
Shared
0.00
None
518.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares320.76K
TypeSH
Market value$17.45M
0.88%
Sole
17.36K
Shared
0.00
None
303.40K
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$17.01M
0.86%
Sole
4.68K
Shared
0.00
None
65.10K
ISHARES TR
SOLEShares247.14K
TypeSH
Market value$16.68M
0.84%
Sole
2.77K
Shared
0.00
None
244.37K
MICROSOFT CORP
SOLEShares48.28K
TypeSH
Market value$16.44M
0.83%
Sole
1.94K
Shared
0.00
None
46.33K
VANGUARD INDEX FDS
SOLEShares103.16K
TypeSH
Market value$14.66M
0.74%
Sole
518.00
Shared
0.00
None
102.64K
ISHARES TR
SOLEShares134.62K
TypeSH
Market value$14.37M
0.73%
Sole
29.04K
Shared
0.00
None
105.58K
ISHARES TR
SOLEShares97.40K
TypeSH
Market value$13.71M
0.69%
Sole
3.01K
Shared
0.00
None
94.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 2.80M | SH | $274.74M 13.89% | 325.52K | 0.00 | 2.48M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.95M | SH | $198.15M 10.02% | 211.45K | 0.00 | 3.73M |
ISHARES TRSOLE | CORE S&P US VLU | 2.28M | SH | $178.66M 9.03% | 121.41K | 0.00 | 2.16M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 951.10K | SH | $154.49M 7.81% | 42.55K | 0.00 | 908.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 723.57K | SH | $119.68M 6.05% | 51.79K | 0.00 | 671.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.28M | SH | $62.66M 3.17% | 206.09K | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 149.84K | SH | $61.02M 3.08% | 11.14K | 0.00 | 138.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $55.06M 2.78% | 45.06K | 0.00 | 1.07M |
APPLE INCSOLE | COM | 275.66K | SH | $53.47M 2.70% | 42.07K | 0.00 | 233.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 117.86K | SH | $52.53M 2.66% | 5.06K | 0.00 | 112.80K |
BILL HOLDINGS INCSOLE | COM | 263.48K | SH | $30.79M 1.56% | 160.00 | 0.00 | 263.32K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 1.03M | SH | $27.66M 1.40% | 27.03K | 0.00 | 1.01M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.77K | SH | $26.94M 1.36% | 3.48K | 0.00 | 57.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 356.24K | SH | $25.90M 1.31% | 29.41K | 0.00 | 326.83K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 485.99K | SH | $25.00M 1.26% | 44.48K | 0.00 | 441.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 694.75K | SH | $23.97M 1.21% | 130.67K | 0.00 | 564.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.92K | SH | $23.50M 1.19% | 7.59K | 0.00 | 61.33K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 611.95K | SH | $23.42M 1.18% | 93.70K | 0.00 | 518.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 320.76K | SH | $17.45M 0.88% | 17.36K | 0.00 | 303.40K |
ISHARES TRSOLE | RUS 1000 ETF | 69.78K | SH | $17.01M 0.86% | 4.68K | 0.00 | 65.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 247.14K | SH | $16.68M 0.84% | 2.77K | 0.00 | 244.37K |
MICROSOFT CORPSOLE | COM | 48.28K | SH | $16.44M 0.83% | 1.94K | 0.00 | 46.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.16K | SH | $14.66M 0.74% | 518.00 | 0.00 | 102.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 134.62K | SH | $14.37M 0.73% | 29.04K | 0.00 | 105.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 97.40K | SH | $13.71M 0.69% | 3.01K | 0.00 | 94.39K |
Page 1 of 12
…