FIDUCIENT ADVISORS LLC

Filed: 11/3/2023ACC: 0001172661-23-003614

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$1.77B

Total AUM (reported)

12.76M

Total Shares

Allocation by class

S&P 500 ETF SHS$848.37M47.9%

CORE US AGGBD ET$221.25M12.5%

S&P500 EQL WGT$171.51M9.7%

HIGH DIV YLD$54.76M3.1%

CORE S&P500 ETF$40.84M2.3%

MSCI EAFE ETF$39.23M2.2%

TOTAL BND MRKT$38.20M2.2%

Portfolio Concentration

Top 3$1.24B70.0%

4–10$276.72M15.6%

11–25$189.48M10.7%

Rest$64.80M3.7%

Top 3 weight

70.0%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 12.76M

Sole

Full voting authority

12.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings108

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.16M

TypeSH

Market value$848.37M

47.87%

Sole

2.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.35M

TypeSH

Market value$221.25M

12.48%

Sole

2.35M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares1.21M

TypeSH

Market value$171.51M

9.68%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares530.03K

TypeSH

Market value$54.76M

3.09%

Sole

530.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.65K

TypeSH

Market value$40.84M

2.30%

Sole

94.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares569.19K

TypeSH

Market value$39.23M

2.21%

Sole

569.19K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares547.39K

TypeSH

Market value$38.20M

2.16%

Sole

547.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.02M

TypeSH

Market value$37.60M

2.12%

Sole

1.02M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares374.76K

TypeSH

Market value$34.41M

1.94%

Sole

374.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares417K

TypeSH

Market value$31.68M

1.79%

Sole

417K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares644.02K

TypeSH

Market value$30.39M

1.71%

Sole

644.02K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares288.16K

TypeSH

Market value$20.64M

1.16%

Sole

288.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares91.25K

TypeSH

Market value$19.00M

1.07%

Sole

91.25K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares343.13K

TypeSH

Market value$18.36M

1.04%

Sole

343.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares80.92K

TypeSH

Market value$15.30M

0.86%

Sole

80.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares150.21K

TypeSH

Market value$15.04M

0.85%

Sole

150.21K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares164.93K

TypeSH

Market value$12.40M

0.70%

Sole

164.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.55K

TypeSH

Market value$10.73M

0.61%

Sole

225.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.37K

TypeSH

Market value$9.56M

0.54%

Sole

22.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares99.07K

TypeSH

Market value$8.95M

0.51%

Sole

99.07K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares163.17K

TypeSH

Market value$7.14M

0.40%

Sole

163.17K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares151.02K

TypeSH

Market value$6.60M

0.37%

Sole

151.02K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.24K

TypeSH

Market value$6.54M

0.37%

Sole

142.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares58.62K

TypeSH

Market value$4.41M

0.25%

Sole

58.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares168.13K

TypeSH

Market value$4.40M

0.25%

Sole

168.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.16M	SH	$848.37M 47.87%	2.16M
ISHARES TRSOLE	CORE US AGGBD ET	2.35M	SH	$221.25M 12.48%	2.35M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	1.21M	SH	$171.51M 9.68%	1.21M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	530.03K	SH	$54.76M 3.09%	530.03K
ISHARES TRSOLE	CORE S&P500 ETF	94.65K	SH	$40.84M 2.30%	94.65K
ISHARES TRSOLE	MSCI EAFE ETF	569.19K	SH	$39.23M 2.21%	569.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	547.39K	SH	$38.20M 2.16%	547.39K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.02M	SH	$37.60M 2.12%	1.02M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	374.76K	SH	$34.41M 1.94%	374.76K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	417K	SH	$31.68M 1.79%	417K
ISHARES TRSOLE	CRE U S REIT ETF	644.02K	SH	$30.39M 1.71%	644.02K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	288.16K	SH	$20.64M 1.16%	288.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	91.25K	SH	$19.00M 1.07%	91.25K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	343.13K	SH	$18.36M 1.04%	343.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	80.92K	SH	$15.30M 0.86%	80.92K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	150.21K	SH	$15.04M 0.85%	150.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	164.93K	SH	$12.40M 0.70%	164.93K
ISHARES INCSOLE	CORE MSCI EMKT	225.55K	SH	$10.73M 0.61%	225.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.37K	SH	$9.56M 0.54%	22.37K
SELECT SECTOR SPDR TRSOLE	ENERGY	99.07K	SH	$8.95M 0.51%	99.07K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	163.17K	SH	$7.14M 0.40%	163.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	151.02K	SH	$6.60M 0.37%	151.02K
UBER TECHNOLOGIES INCSOLE	COM	142.24K	SH	$6.54M 0.37%	142.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	58.62K	SH	$4.41M 0.25%	58.62K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	168.13K	SH	$4.40M 0.25%	168.13K

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