ASPIRIANT, LLC

Filed: 4/15/2024ACC: 0001172661-24-001848

📋 What this filing means

ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$2.42B

Total AUM (reported)

26.12M

Total Shares

Allocation by class

MSCI GBL MIN VOL$260.10M10.8%

TAX EXEMPT BD$254.11M10.5%

CORE S&P US VLU$249.17M10.3%

COM$230.58M9.5%

CORE S&P500 ETF$186.08M7.7%

DIV APP ETF$175.75M7.3%

SM CP VAL ETF$144.51M6.0%

Portfolio Concentration

Top 3$763.39M31.6%

4–10$750.89M31.1%

11–25$362.40M15.0%

Rest$539.42M22.3%

Top 3 weight

31.6%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 26.12M

Sole

Full voting authority

1.98M

% of voting shares7.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.14M

% of voting shares92.4%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 92.4% of voting shares

Institutional Holdings316

Rows:

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares2.47M

TypeSH

Market value$260.10M

10.77%

Sole

286.95K

Shared

0.00

None

2.18M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares5.02M

TypeSH

Market value$254.11M

10.52%

Sole

229.76K

Shared

0.00

None

4.79M

ISHARES TR

SOLE

CORE S&P US VLU

Shares2.76M

TypeSH

Market value$249.17M

10.31%

Sole

149.90K

Shared

0.00

None

2.61M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares353.94K

TypeSH

Market value$186.08M

7.70%

Sole

21.41K

Shared

0.00

None

332.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares962.40K

TypeSH

Market value$175.75M

7.27%

Sole

42.28K

Shared

0.00

None

920.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares753.10K

TypeSH

Market value$144.51M

5.98%

Sole

46.20K

Shared

0.00

None

706.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares151.67K

TypeSH

Market value$72.93M

3.02%

Sole

11.22K

Shared

0.00

None

140.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.20M

TypeSH

Market value$65.39M

2.71%

Sole

178.39K

Shared

0.00

None

1.02M

APPLE INC

SOLE

COM

Shares320.61K

TypeSH

Market value$54.98M

2.28%

Sole

44.66K

Shared

0.00

None

275.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares993.16K

TypeSH

Market value$51.25M

2.12%

Sole

34.27K

Shared

0.00

None

958.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares486.09K

TypeSH

Market value$35.31M

1.46%

Sole

32.97K

Shared

0.00

None

453.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares431.25K

TypeSH

Market value$32.01M

1.32%

Sole

3.28K

Shared

0.00

None

427.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares59.41K

TypeSH

Market value$31.08M

1.29%

Sole

3.22K

Shared

0.00

None

56.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.29K

TypeSH

Market value$29.56M

1.22%

Sole

7.29K

Shared

0.00

None

63K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares709.10K

TypeSH

Market value$29.00M

1.20%

Sole

167.30K

Shared

0.00

None

541.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares92.50K

TypeSH

Market value$24.04M

1.00%

Sole

35.41K

Shared

0.00

None

57.09K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares414.90K

TypeSH

Market value$23.10M

0.96%

Sole

38.75K

Shared

0.00

None

376.15K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares512.34K

TypeSH

Market value$21.44M

0.89%

Sole

74.68K

Shared

0.00

None

437.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares196.22K

TypeSH

Market value$21.11M

0.87%

Sole

24.88K

Shared

0.00

None

171.35K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares748.13K

TypeSH

Market value$20.77M

0.86%

Sole

25.75K

Shared

0.00

None

722.38K

MICROSOFT CORP

SOLE

COM

Shares49.04K

TypeSH

Market value$20.63M

0.85%

Sole

1.76K

Shared

0.00

None

47.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares68.11K

TypeSH

Market value$19.62M

0.81%

Sole

4.68K

Shared

0.00

None

63.43K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares325.97K

TypeSH

Market value$19.12M

0.79%

Sole

17.36K

Shared

0.00

None

308.61K

BILL HOLDINGS INC

SOLE

COM

Shares262.11K

TypeSH

Market value$18.01M

0.75%

Sole

160.00

Shared

0.00

None

261.95K

ISHARES TR

SOLE

MSCI LW CRB TG

Shares98.11K

TypeSH

Market value$17.61M

0.73%

Sole

6.44K

Shared

0.00

None

91.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES INCSOLE	MSCI GBL MIN VOL	2.47M	SH	$260.10M 10.77%	286.95K	2.18M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	5.02M	SH	$254.11M 10.52%	229.76K	4.79M
ISHARES TRSOLE	CORE S&P US VLU	2.76M	SH	$249.17M 10.31%	149.90K	2.61M
ISHARES TRSOLE	CORE S&P500 ETF	353.94K	SH	$186.08M 7.70%	21.41K	332.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	962.40K	SH	$175.75M 7.27%	42.28K	920.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	753.10K	SH	$144.51M 5.98%	46.20K	706.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	151.67K	SH	$72.93M 3.02%	11.22K	140.45K
ISHARES TRSOLE	EAFE VALUE ETF	1.20M	SH	$65.39M 2.71%	178.39K	1.02M
APPLE INCSOLE	COM	320.61K	SH	$54.98M 2.28%	44.66K	275.95K
ISHARES INCSOLE	CORE MSCI EMKT	993.16K	SH	$51.25M 2.12%	34.27K	958.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	486.09K	SH	$35.31M 1.46%	32.97K	453.13K
ISHARES TRSOLE	CORE MSCI EAFE	431.25K	SH	$32.01M 1.32%	3.28K	427.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	59.41K	SH	$31.08M 1.29%	3.22K	56.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.29K	SH	$29.56M 1.22%	7.29K	63K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	709.10K	SH	$29.00M 1.20%	167.30K	541.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	92.50K	SH	$24.04M 1.00%	35.41K	57.09K
ISHARES TRSOLE	GRWT ALLOCAT ETF	414.90K	SH	$23.10M 0.96%	38.75K	376.15K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	512.34K	SH	$21.44M 0.89%	74.68K	437.66K
ISHARES TRSOLE	NATIONAL MUN ETF	196.22K	SH	$21.11M 0.87%	24.88K	171.35K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	748.13K	SH	$20.77M 0.86%	25.75K	722.38K
MICROSOFT CORPSOLE	COM	49.04K	SH	$20.63M 0.85%	1.76K	47.28K
ISHARES TRSOLE	RUS 1000 ETF	68.11K	SH	$19.62M 0.81%	4.68K	63.43K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	325.97K	SH	$19.12M 0.79%	17.36K	308.61K
BILL HOLDINGS INCSOLE	COM	262.11K	SH	$18.01M 0.75%	160.00	261.95K
ISHARES TRSOLE	MSCI LW CRB TG	98.11K	SH	$17.61M 0.73%	6.44K	91.67K

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