Filed: 1/26/2024ACC: 0001172661-24-000350
📋 What this filing means
ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.22B
Total AUM (reported)
27.08M
Total Shares
Allocation by class
TAX EXEMPT BD$281.03M12.7%
MSCI GBL MIN VOL$262.75M11.8%
COM$222.09M10.0%
CORE S&P US VLU$204.66M9.2%
DIV APP ETF$165.81M7.5%
SM CP VAL ETF$135.12M6.1%
CORE S&P500 ETF$71.88M3.2%
Portfolio Concentration
Top 3$748.44M33.7%
4–10$618.00M27.8%
11–25$346.96M15.6%
Rest$507.14M22.8%
Top 3 weight
33.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 27.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
VANGUARD MUN BD FDS
SOLEShares5.51M
TypeSH
Market value$281.03M
12.66%
Sole
0.00
Shared
0.00
None
5.51M
ISHARES INC
SOLEShares2.62M
TypeSH
Market value$262.75M
11.83%
Sole
0.00
Shared
0.00
None
2.62M
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$204.66M
9.22%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD SPECIALIZED FUNDS
SOLEShares973.01K
TypeSH
Market value$165.81M
7.47%
Sole
0.00
Shared
0.00
None
973.01K
VANGUARD INDEX FDS
SOLEShares750.79K
TypeSH
Market value$135.12M
6.09%
Sole
0.00
Shared
0.00
None
750.79K
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$71.88M
3.24%
Sole
0.00
Shared
0.00
None
150.49K
VANGUARD INDEX FDS
SOLEShares152.09K
TypeSH
Market value$66.45M
2.99%
Sole
0.00
Shared
0.00
None
152.09K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$63.38M
2.85%
Sole
0.00
Shared
0.00
None
1.22M
APPLE INC
SOLEShares321.33K
TypeSH
Market value$61.87M
2.79%
Sole
0.00
Shared
0.00
None
321.33K
ISHARES INC
SOLEShares1.06M
TypeSH
Market value$53.49M
2.41%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD BD INDEX FDS
SOLEShares462.75K
TypeSH
Market value$34.04M
1.53%
Sole
0.00
Shared
0.00
None
462.75K
SPDR S&P 500 ETF TR
SOLEShares59.45K
TypeSH
Market value$28.26M
1.27%
Sole
0.00
Shared
0.00
None
59.45K
DIMENSIONAL ETF TRUST
SOLEShares711.58K
TypeSH
Market value$26.48M
1.19%
Sole
0.00
Shared
0.00
None
711.58K
ISHARES TR
SOLEShares372.29K
TypeSH
Market value$26.19M
1.18%
Sole
0.00
Shared
0.00
None
372.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.42K
TypeSH
Market value$25.11M
1.13%
Sole
0.00
Shared
0.00
None
70.42K
SCHWAB STRATEGIC TR
SOLEShares918.69K
TypeSH
Market value$24.93M
1.12%
Sole
0.00
Shared
0.00
None
918.69K
ISHARES TR
SOLEShares463.95K
TypeSH
Market value$24.68M
1.11%
Sole
0.00
Shared
0.00
None
463.95K
WISDOMTREE TR
SOLEShares555.96K
TypeSH
Market value$22.62M
1.02%
Sole
0.00
Shared
0.00
None
555.96K
ISHARES TR
SOLEShares203.20K
TypeSH
Market value$22.03M
0.99%
Sole
0.00
Shared
0.00
None
203.20K
VANGUARD INDEX FDS
SOLEShares92.43K
TypeSH
Market value$21.93M
0.99%
Sole
0.00
Shared
0.00
None
92.43K
BILL HOLDINGS INC
SOLEShares262.11K
TypeSH
Market value$21.39M
0.96%
Sole
0.00
Shared
0.00
None
262.11K
MICROSOFT CORP
SOLEShares49.35K
TypeSH
Market value$18.56M
0.84%
Sole
0.00
Shared
0.00
None
49.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares323.13K
TypeSH
Market value$18.14M
0.82%
Sole
0.00
Shared
0.00
None
323.13K
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$17.93M
0.81%
Sole
0.00
Shared
0.00
None
68.36K
FIDELITY MERRIMACK STR TR
SOLEShares318.80K
TypeSH
Market value$14.68M
0.66%
Sole
0.00
Shared
0.00
None
318.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.51M | SH | $281.03M 12.66% | 0.00 | 0.00 | 5.51M |
ISHARES INCSOLE | MSCI GBL MIN VOL | 2.62M | SH | $262.75M 11.83% | 0.00 | 0.00 | 2.62M |
ISHARES TRSOLE | CORE S&P US VLU | 2.43M | SH | $204.66M 9.22% | 0.00 | 0.00 | 2.43M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 973.01K | SH | $165.81M 7.47% | 0.00 | 0.00 | 973.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 750.79K | SH | $135.12M 6.09% | 0.00 | 0.00 | 750.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 150.49K | SH | $71.88M 3.24% | 0.00 | 0.00 | 150.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.09K | SH | $66.45M 2.99% | 0.00 | 0.00 | 152.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.22M | SH | $63.38M 2.85% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 321.33K | SH | $61.87M 2.79% | 0.00 | 0.00 | 321.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.06M | SH | $53.49M 2.41% | 0.00 | 0.00 | 1.06M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 462.75K | SH | $34.04M 1.53% | 0.00 | 0.00 | 462.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.45K | SH | $28.26M 1.27% | 0.00 | 0.00 | 59.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 711.58K | SH | $26.48M 1.19% | 0.00 | 0.00 | 711.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 372.29K | SH | $26.19M 1.18% | 0.00 | 0.00 | 372.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.42K | SH | $25.11M 1.13% | 0.00 | 0.00 | 70.42K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 918.69K | SH | $24.93M 1.12% | 0.00 | 0.00 | 918.69K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 463.95K | SH | $24.68M 1.11% | 0.00 | 0.00 | 463.95K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 555.96K | SH | $22.62M 1.02% | 0.00 | 0.00 | 555.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 203.20K | SH | $22.03M 0.99% | 0.00 | 0.00 | 203.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.43K | SH | $21.93M 0.99% | 0.00 | 0.00 | 92.43K |
BILL HOLDINGS INCSOLE | COM | 262.11K | SH | $21.39M 0.96% | 0.00 | 0.00 | 262.11K |
MICROSOFT CORPSOLE | COM | 49.35K | SH | $18.56M 0.84% | 0.00 | 0.00 | 49.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 323.13K | SH | $18.14M 0.82% | 0.00 | 0.00 | 323.13K |
ISHARES TRSOLE | RUS 1000 ETF | 68.36K | SH | $17.93M 0.81% | 0.00 | 0.00 | 68.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 318.80K | SH | $14.68M 0.66% | 0.00 | 0.00 | 318.80K |
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