ASPIRIANT, LLC

Filed: 10/17/2024ACC: 0001172661-24-004292

📋 What this filing means

ASPIRIANT, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$2.64B

Total AUM (reported)

26.57M

Total Shares

Allocation by class

MSCI GBL MIN VOL$276.41M10.5%

CORE S&P US VLU$274.05M10.4%

TAX EXEMPT BD$265.51M10.1%

CORE S&P500 ETF$253.88M9.6%

COM$220.30M8.4%

DIV APP ETF$191.88M7.3%

SM CP VAL ETF$172.92M6.6%

Portfolio Concentration

Top 3$815.97M31.0%

4–10$894.57M33.9%

11–25$391.94M14.9%

Rest$532.64M20.2%

Top 3 weight

31.0%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 26.57M

Sole

Full voting authority

710.09K

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.86M

% of voting shares97.3%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings291

Rows:

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares2.41M

TypeSH

Market value$276.41M

10.49%

Sole

108.87K

Shared

0.00

None

2.30M

ISHARES TR

SOLE

CORE S&P US VLU

Shares2.87M

TypeSH

Market value$274.05M

10.40%

Sole

79.66K

Shared

0.00

None

2.79M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares5.19M

TypeSH

Market value$265.51M

10.08%

Sole

116.19K

Shared

0.00

None

5.08M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares440.13K

TypeSH

Market value$253.88M

9.63%

Sole

7.91K

Shared

0.00

None

432.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares968.78K

TypeSH

Market value$191.88M

7.28%

Sole

16.87K

Shared

0.00

None

951.91K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares861.23K

TypeSH

Market value$172.92M

6.56%

Sole

20.38K

Shared

0.00

None

840.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares153.21K

TypeSH

Market value$80.84M

3.07%

Sole

6.32K

Shared

0.00

None

146.88K

APPLE INC

SOLE

COM

Shares304.55K

TypeSH

Market value$70.96M

2.69%

Sole

20.81K

Shared

0.00

None

283.74K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.18M

TypeSH

Market value$67.67M

2.57%

Sole

12.52K

Shared

0.00

None

1.16M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares982.85K

TypeSH

Market value$56.43M

2.14%

Sole

6.71K

Shared

0.00

None

976.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares553.75K

TypeSH

Market value$43.22M

1.64%

Sole

3.52K

Shared

0.00

None

550.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares501.39K

TypeSH

Market value$37.66M

1.43%

Sole

14.69K

Shared

0.00

None

486.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.45K

TypeSH

Market value$34.68M

1.32%

Sole

1.32K

Shared

0.00

None

59.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares65.88K

TypeSH

Market value$30.32M

1.15%

Sole

1.90K

Shared

0.00

None

63.98K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares698.29K

TypeSH

Market value$29.11M

1.10%

Sole

2.50K

Shared

0.00

None

695.79K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares444.44K

TypeSH

Market value$26.33M

1.00%

Sole

26.78K

Shared

0.00

None

417.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares91.54K

TypeSH

Market value$25.92M

0.98%

Sole

0.00

Shared

0.00

None

91.54K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares708.82K

TypeSH

Market value$22.87M

0.87%

Sole

11.85K

Shared

0.00

None

696.97K

ISHARES TR

SOLE

RUS 1000 ETF

Shares67.86K

TypeSH

Market value$21.34M

0.81%

Sole

0.00

Shared

0.00

None

67.86K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares466.30K

TypeSH

Market value$20.52M

0.78%

Sole

10.28K

Shared

0.00

None

456.02K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares324.52K

TypeSH

Market value$20.44M

0.78%

Sole

9.65K

Shared

0.00

None

314.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares187.82K

TypeSH

Market value$20.40M

0.77%

Sole

12.35K

Shared

0.00

None

175.47K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares735.21K

TypeSH

Market value$19.86M

0.75%

Sole

0.00

Shared

0.00

None

735.21K

MICROSOFT CORP

SOLE

COM

Shares45.73K

TypeSH

Market value$19.68M

0.75%

Sole

1.13K

Shared

0.00

None

44.60K

ISHARES TR

SOLE

MSCI LW CRB TG

Shares99.84K

TypeSH

Market value$19.58M

0.74%

Sole

1.03K

Shared

0.00

None

98.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES INCSOLE	MSCI GBL MIN VOL	2.41M	SH	$276.41M 10.49%	108.87K	2.30M
ISHARES TRSOLE	CORE S&P US VLU	2.87M	SH	$274.05M 10.40%	79.66K	2.79M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	5.19M	SH	$265.51M 10.08%	116.19K	5.08M
ISHARES TRSOLE	CORE S&P500 ETF	440.13K	SH	$253.88M 9.63%	7.91K	432.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	968.78K	SH	$191.88M 7.28%	16.87K	951.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	861.23K	SH	$172.92M 6.56%	20.38K	840.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	153.21K	SH	$80.84M 3.07%	6.32K	146.88K
APPLE INCSOLE	COM	304.55K	SH	$70.96M 2.69%	20.81K	283.74K
ISHARES TRSOLE	EAFE VALUE ETF	1.18M	SH	$67.67M 2.57%	12.52K	1.16M
ISHARES INCSOLE	CORE MSCI EMKT	982.85K	SH	$56.43M 2.14%	6.71K	976.14K
ISHARES TRSOLE	CORE MSCI EAFE	553.75K	SH	$43.22M 1.64%	3.52K	550.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	501.39K	SH	$37.66M 1.43%	14.69K	486.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.45K	SH	$34.68M 1.32%	1.32K	59.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	65.88K	SH	$30.32M 1.15%	1.90K	63.98K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	698.29K	SH	$29.11M 1.10%	2.50K	695.79K
ISHARES TRSOLE	GRWT ALLOCAT ETF	444.44K	SH	$26.33M 1.00%	26.78K	417.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	91.54K	SH	$25.92M 0.98%	0.00	91.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	708.82K	SH	$22.87M 0.87%	11.85K	696.97K
ISHARES TRSOLE	RUS 1000 ETF	67.86K	SH	$21.34M 0.81%	0.00	67.86K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	466.30K	SH	$20.52M 0.78%	10.28K	456.02K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	324.52K	SH	$20.44M 0.78%	9.65K	314.87K
ISHARES TRSOLE	NATIONAL MUN ETF	187.82K	SH	$20.40M 0.77%	12.35K	175.47K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	735.21K	SH	$19.86M 0.75%	0.00	735.21K
MICROSOFT CORPSOLE	COM	45.73K	SH	$19.68M 0.75%	1.13K	44.60K
ISHARES TRSOLE	MSCI LW CRB TG	99.84K	SH	$19.58M 0.74%	1.03K	98.81K

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