Filed: 10/18/2023ACC: 0001172661-23-003425
📋 What this filing means
ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.95B
Total AUM (reported)
25.81M
Total Shares
Allocation by class
MSCI GBL MIN VOL$263.78M13.5%
COM$205.82M10.5%
TAX EXEMPT BD$205.16M10.5%
CORE S&P US VLU$173.27M8.9%
DIV APP ETF$147.63M7.6%
SM CP VAL ETF$115.61M5.9%
EAFE VALUE ETF$60.18M3.1%
Portfolio Concentration
Top 3$642.21M32.9%
4–10$548.07M28.0%
11–25$316.82M16.2%
Rest$447.23M22.9%
Top 3 weight
32.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 25.81M
Sole
Full voting authority
1.96M
shares
% of voting shares7.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.85M
shares
% of voting shares92.4%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 92.4% of voting shares
Institutional Holdings280
Rows:
ISHARES INC
SOLEShares2.76M
TypeSH
Market value$263.78M
13.50%
Sole
309.32K
Shared
0.00
None
2.46M
VANGUARD MUN BD FDS
SOLEShares4.27M
TypeSH
Market value$205.16M
10.50%
Sole
224.74K
Shared
0.00
None
4.04M
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$173.27M
8.87%
Sole
123.81K
Shared
0.00
None
2.20M
VANGUARD SPECIALIZED FUNDS
SOLEShares950.05K
TypeSH
Market value$147.63M
7.55%
Sole
41.03K
Shared
0.00
None
909.02K
VANGUARD INDEX FDS
SOLEShares724.84K
TypeSH
Market value$115.61M
5.92%
Sole
51.32K
Shared
0.00
None
673.51K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$60.18M
3.08%
Sole
183.46K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares135.31K
TypeSH
Market value$58.11M
2.97%
Sole
5.07K
Shared
0.00
None
130.25K
VANGUARD INDEX FDS
SOLEShares147.61K
TypeSH
Market value$57.98M
2.97%
Sole
11.18K
Shared
0.00
None
136.43K
APPLE INC
SOLEShares321.58K
TypeSH
Market value$55.06M
2.82%
Sole
41.97K
Shared
0.00
None
279.61K
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$53.50M
2.74%
Sole
38.60K
Shared
0.00
None
1.09M
BILL HOLDINGS INC
SOLEShares262.11K
TypeSH
Market value$28.46M
1.46%
Sole
160.00
Shared
0.00
None
261.94K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$27.91M
1.43%
Sole
27.03K
Shared
0.00
None
1.04M
SPDR S&P 500 ETF TR
SOLEShares62.25K
TypeSH
Market value$26.61M
1.36%
Sole
3.31K
Shared
0.00
None
58.94K
VANGUARD BD INDEX FDS
SOLEShares376.71K
TypeSH
Market value$26.29M
1.35%
Sole
29.41K
Shared
0.00
None
347.30K
ISHARES TR
SOLEShares520.70K
TypeSH
Market value$25.73M
1.32%
Sole
43.74K
Shared
0.00
None
476.96K
DIMENSIONAL ETF TRUST
SOLEShares723.94K
TypeSH
Market value$24.63M
1.26%
Sole
169.82K
Shared
0.00
None
554.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.75K
TypeSH
Market value$24.08M
1.23%
Sole
7.38K
Shared
0.00
None
61.37K
WISDOMTREE TR
SOLEShares599.77K
TypeSH
Market value$22.48M
1.15%
Sole
83.87K
Shared
0.00
None
515.90K
ISHARES TR
SOLEShares313.82K
TypeSH
Market value$20.19M
1.03%
Sole
2.77K
Shared
0.00
None
311.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares318.32K
TypeSH
Market value$16.51M
0.84%
Sole
17.36K
Shared
0.00
None
300.95K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$16.24M
0.83%
Sole
4.68K
Shared
0.00
None
64.45K
MICROSOFT CORP
SOLEShares49.73K
TypeSH
Market value$15.70M
0.80%
Sole
1.94K
Shared
0.00
None
47.79K
ISHARES TR
SOLEShares146.86K
TypeSH
Market value$15.06M
0.77%
Sole
35.91K
Shared
0.00
None
110.95K
VANGUARD INDEX FDS
SOLEShares101.41K
TypeSH
Market value$13.99M
0.72%
Sole
518.00
Shared
0.00
None
100.89K
ISHARES TR
SOLEShares95.44K
TypeSH
Market value$12.94M
0.66%
Sole
2.75K
Shared
0.00
None
92.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 2.76M | SH | $263.78M 13.50% | 309.32K | 0.00 | 2.46M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.27M | SH | $205.16M 10.50% | 224.74K | 0.00 | 4.04M |
ISHARES TRSOLE | CORE S&P US VLU | 2.32M | SH | $173.27M 8.87% | 123.81K | 0.00 | 2.20M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 950.05K | SH | $147.63M 7.55% | 41.03K | 0.00 | 909.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 724.84K | SH | $115.61M 5.92% | 51.32K | 0.00 | 673.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.23M | SH | $60.18M 3.08% | 183.46K | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 135.31K | SH | $58.11M 2.97% | 5.07K | 0.00 | 130.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.61K | SH | $57.98M 2.97% | 11.18K | 0.00 | 136.43K |
APPLE INCSOLE | COM | 321.58K | SH | $55.06M 2.82% | 41.97K | 0.00 | 279.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $53.50M 2.74% | 38.60K | 0.00 | 1.09M |
BILL HOLDINGS INCSOLE | COM | 262.11K | SH | $28.46M 1.46% | 160.00 | 0.00 | 261.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 1.06M | SH | $27.91M 1.43% | 27.03K | 0.00 | 1.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.25K | SH | $26.61M 1.36% | 3.31K | 0.00 | 58.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 376.71K | SH | $26.29M 1.35% | 29.41K | 0.00 | 347.30K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 520.70K | SH | $25.73M 1.32% | 43.74K | 0.00 | 476.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 723.94K | SH | $24.63M 1.26% | 169.82K | 0.00 | 554.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.75K | SH | $24.08M 1.23% | 7.38K | 0.00 | 61.37K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 599.77K | SH | $22.48M 1.15% | 83.87K | 0.00 | 515.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.82K | SH | $20.19M 1.03% | 2.77K | 0.00 | 311.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 318.32K | SH | $16.51M 0.84% | 17.36K | 0.00 | 300.95K |
ISHARES TRSOLE | RUS 1000 ETF | 69.13K | SH | $16.24M 0.83% | 4.68K | 0.00 | 64.45K |
MICROSOFT CORPSOLE | COM | 49.73K | SH | $15.70M 0.80% | 1.94K | 0.00 | 47.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 146.86K | SH | $15.06M 0.77% | 35.91K | 0.00 | 110.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.41K | SH | $13.99M 0.72% | 518.00 | 0.00 | 100.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 95.44K | SH | $12.94M 0.66% | 2.75K | 0.00 | 92.69K |
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