Filed: 8/2/2023ACC: 0001172661-23-002708
📋 What this filing means
FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $326.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$326.76M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.89M15.0%
CORE S&P500 ETF$43.99M13.5%
TOTAL BND MRKT$39.47M12.1%
CRE U S REIT ETF$37.02M11.3%
INT-TERM CORP$26.48M8.1%
MID CAP ETF$20.24M6.2%
LG-TERM COR BD$19.60M6.0%
Portfolio Concentration
Top 3$132.35M40.5%
4–10$146.59M44.9%
11–25$35.19M10.8%
Rest$12.62M3.9%
Top 3 weight
40.5%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares119.58K
TypeSH
Market value$48.89M
14.96%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES TR
SOLEShares98.70K
TypeSH
Market value$43.99M
13.46%
Sole
0.00
Shared
0.00
None
98.70K
VANGUARD BD INDEX FDS
SOLEShares543.02K
TypeSH
Market value$39.47M
12.08%
Sole
0.00
Shared
0.00
None
543.02K
ISHARES TR
SOLEShares720.13K
TypeSH
Market value$37.02M
11.33%
Sole
0.00
Shared
0.00
None
720.13K
VANGUARD SCOTTSDALE FDS
SOLEShares335.02K
TypeSH
Market value$26.48M
8.10%
Sole
0.00
Shared
0.00
None
335.02K
VANGUARD INDEX FDS
SOLEShares91.93K
TypeSH
Market value$20.24M
6.19%
Sole
0.00
Shared
0.00
None
91.93K
VANGUARD SCOTTSDALE FDS
SOLEShares249.72K
TypeSH
Market value$19.60M
6.00%
Sole
0.00
Shared
0.00
None
249.72K
VANGUARD STAR FDS
SOLEShares340.28K
TypeSH
Market value$19.08M
5.84%
Sole
0.00
Shared
0.00
None
340.28K
VANGUARD INDEX FDS
SOLEShares81.70K
TypeSH
Market value$16.25M
4.97%
Sole
0.00
Shared
0.00
None
81.70K
SPDR S&P 500 ETF TR
SOLEShares17.86K
TypeSH
Market value$7.92M
2.42%
Sole
0.00
Shared
0.00
None
17.86K
UBER TECHNOLOGIES INC
SOLEShares142.50K
TypeSH
Market value$6.15M
1.88%
Sole
0.00
Shared
0.00
None
142.50K
VANGUARD TAX-MANAGED FDS
SOLEShares119.46K
TypeSH
Market value$5.52M
1.69%
Sole
0.00
Shared
0.00
None
119.46K
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$5.14M
1.57%
Sole
0.00
Shared
0.00
None
52.45K
DIMENSIONAL ETF TRUST
SOLEShares167.51K
TypeSH
Market value$4.55M
1.39%
Sole
0.00
Shared
0.00
None
167.51K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$2.08M
0.64%
Sole
0.00
Shared
0.00
None
20.87K
FLEXSHARES TR
SOLEShares49.14K
TypeSH
Market value$1.97M
0.60%
Sole
0.00
Shared
0.00
None
49.14K
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
3.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.54K
TypeSH
Market value$1.28M
0.39%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$1.11M
0.34%
Sole
0.00
Shared
0.00
None
31.43K
VANGUARD MUN BD FDS
SOLEShares22.05K
TypeSH
Market value$1.11M
0.34%
Sole
0.00
Shared
0.00
None
22.05K
SPDR SER TR
SOLEShares27.61K
TypeSH
Market value$1.07M
0.33%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$993.8K
0.30%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES INC
SOLEShares18.98K
TypeSH
Market value$986.4K
0.30%
Sole
0.00
Shared
0.00
None
18.98K
FLEXSHARES TR
SOLEShares18.16K
TypeSH
Market value$950.8K
0.29%
Sole
0.00
Shared
0.00
None
18.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.20K
TypeSH
Market value$945.4K
0.29%
Sole
0.00
Shared
0.00
None
6.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.58K | SH | $48.89M 14.96% | 0.00 | 0.00 | 119.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.70K | SH | $43.99M 13.46% | 0.00 | 0.00 | 98.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 543.02K | SH | $39.47M 12.08% | 0.00 | 0.00 | 543.02K |
ISHARES TRSOLE | CRE U S REIT ETF | 720.13K | SH | $37.02M 11.33% | 0.00 | 0.00 | 720.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 335.02K | SH | $26.48M 8.10% | 0.00 | 0.00 | 335.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 91.93K | SH | $20.24M 6.19% | 0.00 | 0.00 | 91.93K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 249.72K | SH | $19.60M 6.00% | 0.00 | 0.00 | 249.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 340.28K | SH | $19.08M 5.84% | 0.00 | 0.00 | 340.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.70K | SH | $16.25M 4.97% | 0.00 | 0.00 | 81.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.86K | SH | $7.92M 2.42% | 0.00 | 0.00 | 17.86K |
UBER TECHNOLOGIES INCSOLE | COM | 142.50K | SH | $6.15M 1.88% | 0.00 | 0.00 | 142.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.46K | SH | $5.52M 1.69% | 0.00 | 0.00 | 119.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.45K | SH | $5.14M 1.57% | 0.00 | 0.00 | 52.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 167.51K | SH | $4.55M 1.39% | 0.00 | 0.00 | 167.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.87K | SH | $2.08M 0.64% | 0.00 | 0.00 | 20.87K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 49.14K | SH | $1.97M 0.60% | 0.00 | 0.00 | 49.14K |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $1.35M 0.41% | 0.00 | 0.00 | 3.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.54K | SH | $1.28M 0.39% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | BROAD USD HIGH | 31.43K | SH | $1.11M 0.34% | 0.00 | 0.00 | 31.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.05K | SH | $1.11M 0.34% | 0.00 | 0.00 | 22.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 27.61K | SH | $1.07M 0.33% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 19.56K | SH | $993.8K 0.30% | 0.00 | 0.00 | 19.56K |
ISHARES INCSOLE | MSCI EMRG CHN | 18.98K | SH | $986.4K 0.30% | 0.00 | 0.00 | 18.98K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 18.16K | SH | $950.8K 0.29% | 0.00 | 0.00 | 18.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 6.20K | SH | $945.4K 0.29% | 0.00 | 0.00 | 6.20K |
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