ASPIRIANT, LLC

Filed: 7/15/2024ACC: 0001172661-24-002767

📋 What this filing means

ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$2.45B

Total AUM (reported)

26.15M

Total Shares

Allocation by class

TAX EXEMPT BD$261.63M10.7%

MSCI GBL MIN VOL$252.26M10.3%

CORE S&P US VLU$252.09M10.3%

CORE S&P500 ETF$223.18M9.1%

COM$214.90M8.8%

DIV APP ETF$176.85M7.2%

SM CP VAL ETF$149.83M6.1%

Portfolio Concentration

Top 3$765.98M31.2%

4–10$805.67M32.8%

11–25$369.63M15.1%

Rest$511.97M20.9%

Top 3 weight

31.2%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 26.15M

Sole

Full voting authority

707.39K

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.44M

% of voting shares97.3%

Investment Discretion (by position count)

Sole280

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings280

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares5.22M

TypeSH

Market value$261.63M

10.66%

Sole

116.19K

Shared

0.00

None

5.10M

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares2.41M

TypeSH

Market value$252.26M

10.28%

Sole

110K

Shared

0.00

None

2.30M

ISHARES TR

SOLE

CORE S&P US VLU

Shares2.86M

TypeSH

Market value$252.09M

10.28%

Sole

85.12K

Shared

0.00

None

2.78M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares407.83K

TypeSH

Market value$223.18M

9.10%

Sole

8.31K

Shared

0.00

None

399.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares968.72K

TypeSH

Market value$176.85M

7.21%

Sole

18.12K

Shared

0.00

None

950.60K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares820.87K

TypeSH

Market value$149.83M

6.11%

Sole

19.88K

Shared

0.00

None

800.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares151.98K

TypeSH

Market value$76.03M

3.10%

Sole

6.32K

Shared

0.00

None

145.66K

APPLE INC

SOLE

COM

Shares306.28K

TypeSH

Market value$64.51M

2.63%

Sole

20.80K

Shared

0.00

None

285.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.18M

TypeSH

Market value$62.54M

2.55%

Sole

12.52K

Shared

0.00

None

1.17M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares985.17K

TypeSH

Market value$52.74M

2.15%

Sole

6.71K

Shared

0.00

None

978.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares503.40K

TypeSH

Market value$36.57M

1.49%

Sole

3.52K

Shared

0.00

None

499.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares484.23K

TypeSH

Market value$34.89M

1.42%

Sole

13.75K

Shared

0.00

None

470.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.14K

TypeSH

Market value$32.73M

1.33%

Sole

1.32K

Shared

0.00

None

58.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.53K

TypeSH

Market value$27.88M

1.14%

Sole

1.90K

Shared

0.00

None

66.64K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares709.74K

TypeSH

Market value$27.87M

1.14%

Sole

2.50K

Shared

0.00

None

707.24K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares447.75K

TypeSH

Market value$25.22M

1.03%

Sole

26.78K

Shared

0.00

None

420.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares92.31K

TypeSH

Market value$24.69M

1.01%

Sole

0.00

Shared

0.00

None

92.31K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares726.38K

TypeSH

Market value$21.48M

0.88%

Sole

11.85K

Shared

0.00

None

714.53K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares489.80K

TypeSH

Market value$21.21M

0.86%

Sole

10.28K

Shared

0.00

None

479.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares193.96K

TypeSH

Market value$20.67M

0.84%

Sole

12.35K

Shared

0.00

None

181.61K

MICROSOFT CORP

SOLE

COM

Shares45.74K

TypeSH

Market value$20.45M

0.83%

Sole

1.13K

Shared

0.00

None

44.62K

ISHARES TR

SOLE

RUS 1000 ETF

Shares67.73K

TypeSH

Market value$20.15M

0.82%

Sole

0.00

Shared

0.00

None

67.73K

ISHARES TR

SOLE

MSCI LW CRB TG

Shares106.91K

TypeSH

Market value$19.59M

0.80%

Sole

1.03K

Shared

0.00

None

105.88K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares324.30K

TypeSH

Market value$19.02M

0.78%

Sole

9.65K

Shared

0.00

None

314.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares383.07K

TypeSH

Market value$17.21M

0.70%

Sole

46.08K

Shared

0.00

None

336.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	5.22M	SH	$261.63M 10.66%	116.19K	5.10M
ISHARES INCSOLE	MSCI GBL MIN VOL	2.41M	SH	$252.26M 10.28%	110K	2.30M
ISHARES TRSOLE	CORE S&P US VLU	2.86M	SH	$252.09M 10.28%	85.12K	2.78M
ISHARES TRSOLE	CORE S&P500 ETF	407.83K	SH	$223.18M 9.10%	8.31K	399.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	968.72K	SH	$176.85M 7.21%	18.12K	950.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	820.87K	SH	$149.83M 6.11%	19.88K	800.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	151.98K	SH	$76.03M 3.10%	6.32K	145.66K
APPLE INCSOLE	COM	306.28K	SH	$64.51M 2.63%	20.80K	285.48K
ISHARES TRSOLE	EAFE VALUE ETF	1.18M	SH	$62.54M 2.55%	12.52K	1.17M
ISHARES INCSOLE	CORE MSCI EMKT	985.17K	SH	$52.74M 2.15%	6.71K	978.46K
ISHARES TRSOLE	CORE MSCI EAFE	503.40K	SH	$36.57M 1.49%	3.52K	499.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	484.23K	SH	$34.89M 1.42%	13.75K	470.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.14K	SH	$32.73M 1.33%	1.32K	58.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.53K	SH	$27.88M 1.14%	1.90K	66.64K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	709.74K	SH	$27.87M 1.14%	2.50K	707.24K
ISHARES TRSOLE	GRWT ALLOCAT ETF	447.75K	SH	$25.22M 1.03%	26.78K	420.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	92.31K	SH	$24.69M 1.01%	0.00	92.31K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	726.38K	SH	$21.48M 0.88%	11.85K	714.53K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	489.80K	SH	$21.21M 0.86%	10.28K	479.52K
ISHARES TRSOLE	NATIONAL MUN ETF	193.96K	SH	$20.67M 0.84%	12.35K	181.61K
MICROSOFT CORPSOLE	COM	45.74K	SH	$20.45M 0.83%	1.13K	44.62K
ISHARES TRSOLE	RUS 1000 ETF	67.73K	SH	$20.15M 0.82%	0.00	67.73K
ISHARES TRSOLE	MSCI LW CRB TG	106.91K	SH	$19.59M 0.80%	1.03K	105.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	324.30K	SH	$19.02M 0.78%	9.65K	314.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	383.07K	SH	$17.21M 0.70%	46.08K	336.99K

Page 1 of 12

…