FIDUCIENT ADVISORS LLC

Filed: 2/5/2024ACC: 0001172661-24-000463

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $533.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$533.50M

Total AUM (reported)

5.64M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$58.95M11.1%

S&P 500 ETF SHS$52.79M9.9%

CORE S&P500 ETF$45.96M8.6%

CRE U S REIT ETF$43.74M8.2%

COM$43.64M8.2%

TOTAL BND MRKT$42.74M8.0%

MSCI EAFE ETF$36.01M6.8%

Portfolio Concentration

Top 3$157.70M29.6%

4–10$222.42M41.7%

11–25$92.59M17.4%

Rest$60.78M11.4%

Top 3 weight

29.6%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 5.64M

Sole

Full voting authority

5.64M

% 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)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares645.06K

TypeSH

Market value$58.95M

11.05%

Sole

645.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares120.85K

TypeSH

Market value$52.79M

9.89%

Sole

120.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.23K

TypeSH

Market value$45.96M

8.62%

Sole

96.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares805.67K

TypeSH

Market value$43.74M

8.20%

Sole

805.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares581.08K

TypeSH

Market value$42.74M

8.01%

Sole

581.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares477.95K

TypeSH

Market value$36.01M

6.75%

Sole

477.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares360.58K

TypeSH

Market value$29.31M

5.49%

Sole

360.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares348.39K

TypeSH

Market value$27.92M

5.23%

Sole

348.39K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares372.40K

TypeSH

Market value$21.58M

4.05%

Sole

372.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares90.77K

TypeSH

Market value$21.12M

3.96%

Sole

90.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares86.15K

TypeSH

Market value$18.38M

3.44%

Sole

86.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares235.69K

TypeSH

Market value$11.92M

2.23%

Sole

235.69K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.39K

TypeSH

Market value$8.77M

1.64%

Sole

142.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares98.42K

TypeSH

Market value$8.25M

1.55%

Sole

98.42K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares147.74K

TypeSH

Market value$7.08M

1.33%

Sole

147.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.31K

TypeSH

Market value$4.99M

0.94%

Sole

50.31K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares168.72K

TypeSH

Market value$4.93M

0.92%

Sole

168.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares17.45K

TypeSH

Market value$4.58M

0.86%

Sole

17.45K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares72.59K

TypeSH

Market value$4.11M

0.77%

Sole

72.59K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares52.99K

TypeSH

Market value$4.10M

0.77%

Sole

52.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.63K

TypeSH

Market value$3.78M

0.71%

Sole

19.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.14K

TypeSH

Market value$3.59M

0.67%

Sole

15.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.79K

TypeSH

Market value$2.90M

0.54%

Sole

26.79K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.47K

TypeSH

Market value$2.66M

0.50%

Sole

7.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.78K

TypeSH

Market value$2.55M

0.48%

Sole

6.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	645.06K	SH	$58.95M 11.05%	645.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	120.85K	SH	$52.79M 9.89%	120.85K
ISHARES TRSOLE	CORE S&P500 ETF	96.23K	SH	$45.96M 8.62%	96.23K
ISHARES TRSOLE	CRE U S REIT ETF	805.67K	SH	$43.74M 8.20%	805.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	581.08K	SH	$42.74M 8.01%	581.08K
ISHARES TRSOLE	MSCI EAFE ETF	477.95K	SH	$36.01M 6.75%	477.95K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	360.58K	SH	$29.31M 5.49%	360.58K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	348.39K	SH	$27.92M 5.23%	348.39K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	372.40K	SH	$21.58M 4.05%	372.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	90.77K	SH	$21.12M 3.96%	90.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	86.15K	SH	$18.38M 3.44%	86.15K
ISHARES INCSOLE	CORE MSCI EMKT	235.69K	SH	$11.92M 2.23%	235.69K
UBER TECHNOLOGIES INCSOLE	COM	142.39K	SH	$8.77M 1.64%	142.39K
SELECT SECTOR SPDR TRSOLE	ENERGY	98.42K	SH	$8.25M 1.55%	98.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	147.74K	SH	$7.08M 1.33%	147.74K
ISHARES TRSOLE	CORE US AGGBD ET	50.31K	SH	$4.99M 0.94%	50.31K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	168.72K	SH	$4.93M 0.92%	168.72K
ISHARES TRSOLE	RUS 1000 ETF	17.45K	SH	$4.58M 0.86%	17.45K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	72.59K	SH	$4.11M 0.77%	72.59K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	52.99K	SH	$4.10M 0.77%	52.99K
APPLE INCSOLE	COM	19.63K	SH	$3.78M 0.71%	19.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.14K	SH	$3.59M 0.67%	15.14K
ISHARES TRSOLE	CORE S&P SCP ETF	26.79K	SH	$2.90M 0.54%	26.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.47K	SH	$2.66M 0.50%	7.47K
MICROSOFT CORPSOLE	COM	6.78K	SH	$2.55M 0.48%	6.78K

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