FIDUCIENT ADVISORS LLC

Filed: 8/6/2024ACC: 0001172661-24-003102

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $724.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$724.24M

Total AUM (reported)

5.94M

Total Shares

Allocation by class

SHS CL A$109.33M15.1%

CORE S&P500 ETF$71.35M9.9%

S&P 500 ETF SHS$58.25M8.0%

COM$55.14M7.6%

TOTAL BND MRKT$45.99M6.4%

MSCI EAFE ETF$42.33M5.8%

TOTAL STK MKT$38.99M5.4%

Portfolio Concentration

Top 3$238.93M33.0%

4–10$229.30M31.7%

11–25$147.87M20.4%

Rest$108.14M14.9%

Top 3 weight

33.0%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

5.94M

% 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)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

AON PLC

SOLE

SHS CL A

Shares372.39K

TypeSH

Market value$109.33M

15.10%

Sole

372.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares130.39K

TypeSH

Market value$71.35M

9.85%

Sole

130.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares116.06K

TypeSH

Market value$58.25M

8.04%

Sole

116.06K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares638.31K

TypeSH

Market value$45.99M

6.35%

Sole

638.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares540.41K

TypeSH

Market value$42.33M

5.84%

Sole

540.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares145.24K

TypeSH

Market value$38.99M

5.38%

Sole

145.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares400.07K

TypeSH

Market value$30.35M

4.19%

Sole

400.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares111.42K

TypeSH

Market value$27.08M

3.74%

Sole

111.42K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares298.06K

TypeSH

Market value$23.82M

3.29%

Sole

298.06K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares343.84K

TypeSH

Market value$20.73M

2.86%

Sole

343.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares88.13K

TypeSH

Market value$19.29M

2.66%

Sole

88.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.36K

TypeSH

Market value$13.80M

1.91%

Sole

25.36K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares242.75K

TypeSH

Market value$12.99M

1.79%

Sole

242.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.94K

TypeSH

Market value$12.90M

1.78%

Sole

120.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares236.41K

TypeSH

Market value$12.66M

1.75%

Sole

236.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.52K

TypeSH

Market value$12.35M

1.71%

Sole

41.52K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares143.23K

TypeSH

Market value$10.41M

1.44%

Sole

143.23K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares82.25K

TypeSH

Market value$10.16M

1.40%

Sole

82.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares87.55K

TypeSH

Market value$8.50M

1.17%

Sole

87.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.84K

TypeSH

Market value$8.01M

1.11%

Sole

87.84K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares78.06K

TypeSH

Market value$6.03M

0.83%

Sole

78.06K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares117.20K

TypeSH

Market value$5.79M

0.80%

Sole

117.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares169.57K

TypeSH

Market value$5.47M

0.75%

Sole

169.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.13K

TypeSH

Market value$4.87M

0.67%

Sole

23.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.70K

TypeSH

Market value$4.63M

0.64%

Sole

63.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AON PLCSOLE	SHS CL A	372.39K	SH	$109.33M 15.10%	372.39K
ISHARES TRSOLE	CORE S&P500 ETF	130.39K	SH	$71.35M 9.85%	130.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	116.06K	SH	$58.25M 8.04%	116.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	638.31K	SH	$45.99M 6.35%	638.31K
ISHARES TRSOLE	MSCI EAFE ETF	540.41K	SH	$42.33M 5.84%	540.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	145.24K	SH	$38.99M 5.38%	145.24K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	400.07K	SH	$30.35M 4.19%	400.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	111.42K	SH	$27.08M 3.74%	111.42K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	298.06K	SH	$23.82M 3.29%	298.06K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	343.84K	SH	$20.73M 2.86%	343.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	88.13K	SH	$19.29M 2.66%	88.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.36K	SH	$13.80M 1.91%	25.36K
ISHARES INCSOLE	CORE MSCI EMKT	242.75K	SH	$12.99M 1.79%	242.75K
ISHARES TRSOLE	CORE S&P SCP ETF	120.94K	SH	$12.90M 1.78%	120.94K
ISHARES TRSOLE	CRE U S REIT ETF	236.41K	SH	$12.66M 1.75%	236.41K
ISHARES TRSOLE	RUS 1000 ETF	41.52K	SH	$12.35M 1.71%	41.52K
UBER TECHNOLOGIES INCSOLE	COM	143.23K	SH	$10.41M 1.44%	143.23K
NVIDIA CORPORATIONSOLE	COM	82.25K	SH	$10.16M 1.40%	82.25K
ISHARES TRSOLE	CORE US AGGBD ET	87.55K	SH	$8.50M 1.17%	87.55K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.84K	SH	$8.01M 1.11%	87.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	78.06K	SH	$6.03M 0.83%	78.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	117.20K	SH	$5.79M 0.80%	117.20K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	169.57K	SH	$5.47M 0.75%	169.57K
APPLE INCSOLE	COM	23.13K	SH	$4.87M 0.67%	23.13K
ISHARES TRSOLE	CORE MSCI EAFE	63.70K	SH	$4.63M 0.64%	63.70K

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