Filed: 5/8/2023ACC: 0001172661-23-001893
📋 What this filing means
FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $308.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$308.60M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.57M14.1%
CORE S&P500 ETF$40.52M13.1%
TOTAL BND MRKT$38.87M12.6%
CRE U S REIT ETF$35.35M11.5%
LG-TERM COR BD$26.58M8.6%
MID CAP ETF$19.00M6.2%
VG TL INTL STK F$18.86M6.1%
Portfolio Concentration
Top 3$122.96M39.8%
4–10$139.58M45.2%
11–25$35.61M11.5%
Rest$10.46M3.4%
Top 3 weight
39.8%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares115.85K
TypeSH
Market value$43.57M
14.12%
Sole
0.00
Shared
0.00
None
115.85K
ISHARES TR
SOLEShares98.57K
TypeSH
Market value$40.52M
13.13%
Sole
0.00
Shared
0.00
None
98.57K
VANGUARD BD INDEX FDS
SOLEShares526.46K
TypeSH
Market value$38.87M
12.60%
Sole
0.00
Shared
0.00
None
526.46K
ISHARES TR
SOLEShares701.46K
TypeSH
Market value$35.35M
11.46%
Sole
0.00
Shared
0.00
None
701.46K
VANGUARD SCOTTSDALE FDS
SOLEShares333.44K
TypeSH
Market value$26.58M
8.61%
Sole
0.00
Shared
0.00
None
333.44K
VANGUARD INDEX FDS
SOLEShares90.08K
TypeSH
Market value$19.00M
6.16%
Sole
0.00
Shared
0.00
None
90.08K
VANGUARD STAR FDS
SOLEShares341.62K
TypeSH
Market value$18.86M
6.11%
Sole
0.00
Shared
0.00
None
341.62K
VANGUARD SCOTTSDALE FDS
SOLEShares217.25K
TypeSH
Market value$17.43M
5.65%
Sole
0.00
Shared
0.00
None
217.25K
VANGUARD INDEX FDS
SOLEShares78.75K
TypeSH
Market value$14.93M
4.84%
Sole
0.00
Shared
0.00
None
78.75K
SPDR S&P 500 ETF TR
SOLEShares18.14K
TypeSH
Market value$7.42M
2.41%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD TAX-MANAGED FDS
SOLEShares143.11K
TypeSH
Market value$6.46M
2.09%
Sole
0.00
Shared
0.00
None
143.11K
UBER TECHNOLOGIES INC
SOLEShares142.09K
TypeSH
Market value$4.50M
1.46%
Sole
0.00
Shared
0.00
None
142.09K
DIMENSIONAL ETF TRUST
SOLEShares166.93K
TypeSH
Market value$4.25M
1.38%
Sole
0.00
Shared
0.00
None
166.93K
ISHARES TR
SOLEShares38.89K
TypeSH
Market value$3.87M
1.26%
Sole
0.00
Shared
0.00
None
38.89K
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$3.02M
0.98%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD SCOTTSDALE FDS
SOLEShares39.13K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
39.13K
FLEXSHARES TR
SOLEShares48.15K
TypeSH
Market value$2.04M
0.66%
Sole
0.00
Shared
0.00
None
48.15K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.44M
0.47%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$1.24M
0.40%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.16M
0.38%
Sole
0.00
Shared
0.00
None
23K
VANGUARD MUN BD FDS
SOLEShares22.32K
TypeSH
Market value$1.13M
0.37%
Sole
0.00
Shared
0.00
None
22.32K
FLEXSHARES TR
SOLEShares17.39K
TypeSH
Market value$903.7K
0.29%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD WHITEHALL FDS
SOLEShares8.46K
TypeSH
Market value$892.5K
0.29%
Sole
0.00
Shared
0.00
None
8.46K
DIMENSIONAL ETF TRUST
SOLEShares19.59K
TypeSH
Market value$872.0K
0.28%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$832.9K
0.27%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.85K | SH | $43.57M 14.12% | 0.00 | 0.00 | 115.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.57K | SH | $40.52M 13.13% | 0.00 | 0.00 | 98.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 526.46K | SH | $38.87M 12.60% | 0.00 | 0.00 | 526.46K |
ISHARES TRSOLE | CRE U S REIT ETF | 701.46K | SH | $35.35M 11.46% | 0.00 | 0.00 | 701.46K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 333.44K | SH | $26.58M 8.61% | 0.00 | 0.00 | 333.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.08K | SH | $19.00M 6.16% | 0.00 | 0.00 | 90.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 341.62K | SH | $18.86M 6.11% | 0.00 | 0.00 | 341.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 217.25K | SH | $17.43M 5.65% | 0.00 | 0.00 | 217.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 78.75K | SH | $14.93M 4.84% | 0.00 | 0.00 | 78.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.14K | SH | $7.42M 2.41% | 0.00 | 0.00 | 18.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.11K | SH | $6.46M 2.09% | 0.00 | 0.00 | 143.11K |
UBER TECHNOLOGIES INCSOLE | COM | 142.09K | SH | $4.50M 1.46% | 0.00 | 0.00 | 142.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 166.93K | SH | $4.25M 1.38% | 0.00 | 0.00 | 166.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.89K | SH | $3.87M 1.26% | 0.00 | 0.00 | 38.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.79K | SH | $3.02M 0.98% | 0.00 | 0.00 | 14.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.13K | SH | $2.98M 0.97% | 0.00 | 0.00 | 39.13K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 48.15K | SH | $2.04M 0.66% | 0.00 | 0.00 | 48.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.89K | SH | $1.44M 0.47% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | BROAD USD HIGH | 34.98K | SH | $1.24M 0.40% | 0.00 | 0.00 | 34.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 23K | SH | $1.16M 0.38% | 0.00 | 0.00 | 23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.32K | SH | $1.13M 0.37% | 0.00 | 0.00 | 22.32K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 17.39K | SH | $903.7K 0.29% | 0.00 | 0.00 | 17.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.46K | SH | $892.5K 0.29% | 0.00 | 0.00 | 8.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 19.59K | SH | $872.0K 0.28% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.04K | SH | $832.9K 0.27% | 0.00 | 0.00 | 13.04K |
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