Filed: 5/10/2024ACC: 0001172661-24-002168
📋 What this filing means
FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $505.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$505.17M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$60.10M11.9%
S&P 500 ETF SHS$54.79M10.8%
CORE S&P500 ETF$50.86M10.1%
TOTAL BND MRKT$45.18M8.9%
MSCI EAFE ETF$37.41M7.4%
INT-TERM CORP$34.78M6.9%
LG-TERM COR BD$31.27M6.2%
Portfolio Concentration
Top 3$150.82M29.9%
4–10$177.88M35.2%
11–25$98.52M19.5%
Rest$77.95M15.4%
Top 3 weight
29.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares113.97K
TypeSH
Market value$54.79M
10.84%
Sole
113.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.74K
TypeSH
Market value$50.86M
10.07%
Sole
96.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares622.03K
TypeSH
Market value$45.18M
8.94%
Sole
622.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares468.49K
TypeSH
Market value$37.41M
7.41%
Sole
468.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares431.96K
TypeSH
Market value$34.78M
6.88%
Sole
431.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares399.77K
TypeSH
Market value$31.27M
6.19%
Sole
399.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.64K
TypeSH
Market value$24.65M
4.88%
Sole
98.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares324.82K
TypeSH
Market value$19.59M
3.88%
Sole
324.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.56K
TypeSH
Market value$18.19M
3.60%
Sole
79.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.56K
TypeSH
Market value$12.00M
2.38%
Sole
108.56K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares142.11K
TypeSH
Market value$10.94M
2.17%
Sole
142.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.09K
TypeSH
Market value$10.58M
2.09%
Sole
205.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.17K
TypeSH
Market value$9.59M
1.90%
Sole
178.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98.42K
TypeSH
Market value$9.29M
1.84%
Sole
98.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.44K
TypeSH
Market value$8.47M
1.68%
Sole
86.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.43K
TypeSH
Market value$7.61M
1.51%
Sole
8.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares130.17K
TypeSH
Market value$6.53M
1.29%
Sole
130.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.92K
TypeSH
Market value$5.71M
1.13%
Sole
10.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.07K
TypeSH
Market value$5.40M
1.07%
Sole
169.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$4.70M
0.93%
Sole
16.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares74.60K
TypeSH
Market value$4.32M
0.86%
Sole
74.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.98K
TypeSH
Market value$4.10M
0.81%
Sole
52.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$3.84M
0.76%
Sole
9.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.03K
TypeSH
Market value$3.78M
0.75%
Sole
22.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.72K
TypeSH
Market value$3.67M
0.73%
Sole
8.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.97K | SH | $54.79M 10.84% | 113.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 96.74K | SH | $50.86M 10.07% | 96.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 622.03K | SH | $45.18M 8.94% | 622.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 468.49K | SH | $37.41M 7.41% | 468.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 431.96K | SH | $34.78M 6.88% | 431.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 399.77K | SH | $31.27M 6.19% | 399.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.64K | SH | $24.65M 4.88% | 98.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 324.82K | SH | $19.59M 3.88% | 324.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.56K | SH | $18.19M 3.60% | 79.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.56K | SH | $12.00M 2.38% | 108.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 142.11K | SH | $10.94M 2.17% | 142.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 205.09K | SH | $10.58M 2.09% | 205.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 178.17K | SH | $9.59M 1.90% | 178.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98.42K | SH | $9.29M 1.84% | 98.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 86.44K | SH | $8.47M 1.68% | 86.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.43K | SH | $7.61M 1.51% | 8.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.17K | SH | $6.53M 1.29% | 130.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.92K | SH | $5.71M 1.13% | 10.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 169.07K | SH | $5.40M 1.07% | 169.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 16.30K | SH | $4.70M 0.93% | 16.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 74.60K | SH | $4.32M 0.86% | 74.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.98K | SH | $4.10M 0.81% | 52.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $3.84M 0.76% | 9.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.03K | SH | $3.78M 0.75% | 22.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.72K | SH | $3.67M 0.73% | 8.72K | 0.00 | 0.00 |
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