FIDUCIENT ADVISORS LLC

Filed: 10/25/2024ACC: 0001172661-24-004368

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $865.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$865.81M

Total AUM (reported)

7.27M

Total Shares

Allocation by class

SHS CL A$129.54M15.0%

CORE S&P500 ETF$79.74M9.2%

S&P 500 ETF SHS$73.12M8.4%

COM$68.28M7.9%

TOTAL BND MRKT$48.21M5.6%

MSCI EAFE ETF$43.23M5.0%

TOTAL STK MKT$41.26M4.8%

Portfolio Concentration

Top 3$282.39M32.6%

4–10$253.62M29.3%

11–25$193.79M22.4%

Rest$136.01M15.7%

Top 3 weight

32.6%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 7.27M

Sole

Full voting authority

7.27M

% 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)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

AON PLC

SOLE

SHS CL A

Shares374.39K

TypeSH

Market value$129.54M

14.96%

Sole

374.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares138.24K

TypeSH

Market value$79.74M

9.21%

Sole

138.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares138.19K

TypeSH

Market value$73.12M

8.44%

Sole

138.19K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares641.82K

TypeSH

Market value$48.21M

5.57%

Sole

641.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares516.96K

TypeSH

Market value$43.23M

4.99%

Sole

516.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares145.26K

TypeSH

Market value$41.26M

4.77%

Sole

145.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares459.82K

TypeSH

Market value$38.51M

4.45%

Sole

459.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares426.47K

TypeSH

Market value$34.64M

4.00%

Sole

426.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares99.26K

TypeSH

Market value$26.19M

3.02%

Sole

99.26K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares333.42K

TypeSH

Market value$21.59M

2.49%

Sole

333.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares85.60K

TypeSH

Market value$20.37M

2.35%

Sole

85.60K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.04K

TypeSH

Market value$18.89M

2.18%

Sole

41.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares272.79K

TypeSH

Market value$16.80M

1.94%

Sole

272.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.78K

TypeSH

Market value$15.94M

1.84%

Sole

27.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.37K

TypeSH

Market value$14.90M

1.72%

Sole

127.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares143.86K

TypeSH

Market value$14.57M

1.68%

Sole

143.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares243.08K

TypeSH

Market value$13.96M

1.61%

Sole

243.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.25K

TypeSH

Market value$12.97M

1.50%

Sole

41.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares62.02K

TypeSH

Market value$12.45M

1.44%

Sole

62.02K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares811.47K

TypeSH

Market value$12.25M

1.42%

Sole

811.47K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares143.25K

TypeSH

Market value$10.77M

1.24%

Sole

143.25K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares36.94K

TypeSH

Market value$9.74M

1.12%

Sole

36.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.84K

TypeSH

Market value$7.71M

0.89%

Sole

87.84K

Shared

0.00

None

0.00

NORTHERN TR CORP

SOLE

COM

Shares69.31K

TypeSH

Market value$6.29M

0.73%

Sole

69.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares78.06K

TypeSH

Market value$6.20M

0.72%

Sole

78.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AON PLCSOLE	SHS CL A	374.39K	SH	$129.54M 14.96%	374.39K
ISHARES TRSOLE	CORE S&P500 ETF	138.24K	SH	$79.74M 9.21%	138.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	138.19K	SH	$73.12M 8.44%	138.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	641.82K	SH	$48.21M 5.57%	641.82K
ISHARES TRSOLE	MSCI EAFE ETF	516.96K	SH	$43.23M 4.99%	516.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	145.26K	SH	$41.26M 4.77%	145.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	459.82K	SH	$38.51M 4.45%	459.82K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	426.47K	SH	$34.64M 4.00%	426.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	99.26K	SH	$26.19M 3.02%	99.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	333.42K	SH	$21.59M 2.49%	333.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	85.60K	SH	$20.37M 2.35%	85.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.04K	SH	$18.89M 2.18%	41.04K
ISHARES TRSOLE	CRE U S REIT ETF	272.79K	SH	$16.80M 1.94%	272.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.78K	SH	$15.94M 1.84%	27.78K
ISHARES TRSOLE	CORE S&P SCP ETF	127.37K	SH	$14.90M 1.72%	127.37K
ISHARES TRSOLE	CORE US AGGBD ET	143.86K	SH	$14.57M 1.68%	143.86K
ISHARES INCSOLE	CORE MSCI EMKT	243.08K	SH	$13.96M 1.61%	243.08K
ISHARES TRSOLE	RUS 1000 ETF	41.25K	SH	$12.97M 1.50%	41.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	62.02K	SH	$12.45M 1.44%	62.02K
BLACK STONE MINERALS L PSOLE	COM UNIT	811.47K	SH	$12.25M 1.42%	811.47K
UBER TECHNOLOGIES INCSOLE	COM	143.25K	SH	$10.77M 1.24%	143.25K
ILLINOIS TOOL WKS INCSOLE	COM	36.94K	SH	$9.74M 1.12%	36.94K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.84K	SH	$7.71M 0.89%	87.84K
NORTHERN TR CORPSOLE	COM	69.31K	SH	$6.29M 0.73%	69.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	78.06K	SH	$6.20M 0.72%	78.06K

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