FIDUCIENT ADVISORS LLC

Filed: 2/13/2025ACC: 0001172661-25-000779

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $809.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$809.85M

Total AUM (reported)

7.29M

Total Shares

Allocation by class

SHS CL A$126.22M15.6%

COM$106.41M13.1%

CORE S&P500 ETF$72.25M8.9%

S&P 500 ETF SHS$63.92M7.9%

TOTAL BND MRKT$47.03M5.8%

MSCI EAFE ETF$39.50M4.9%

LG-TERM COR BD$31.89M3.9%

Portfolio Concentration

Top 3$262.39M32.4%

4–10$227.18M28.1%

11–25$189.49M23.4%

Rest$130.79M16.2%

Top 3 weight

32.4%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 7.29M

Sole

Full voting authority

7.29M

% 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)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

AON PLC

SOLE

SHS CL A

Shares351.44K

TypeSH

Market value$126.22M

15.59%

Sole

351.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.73K

TypeSH

Market value$72.25M

8.92%

Sole

122.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares118.64K

TypeSH

Market value$63.92M

7.89%

Sole

118.64K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares654.03K

TypeSH

Market value$47.03M

5.81%

Sole

654.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares522.42K

TypeSH

Market value$39.50M

4.88%

Sole

522.42K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares365.93K

TypeSH

Market value$38.06M

4.70%

Sole

365.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares426.47K

TypeSH

Market value$31.89M

3.94%

Sole

426.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares319.29K

TypeSH

Market value$25.63M

3.16%

Sole

319.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares90.61K

TypeSH

Market value$23.93M

2.96%

Sole

90.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares368.65K

TypeSH

Market value$21.13M

2.61%

Sole

368.65K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares341.01K

TypeSH

Market value$20.10M

2.48%

Sole

341.01K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares40.95K

TypeSH

Market value$18.56M

2.29%

Sole

40.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares75.99K

TypeSH

Market value$18.26M

2.25%

Sole

75.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.60K

TypeSH

Market value$15.59M

1.93%

Sole

26.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares132.26K

TypeSH

Market value$15.24M

1.88%

Sole

132.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares147.91K

TypeSH

Market value$14.33M

1.77%

Sole

147.91K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares249.21K

TypeSH

Market value$13.01M

1.61%

Sole

249.21K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares811.47K

TypeSH

Market value$11.85M

1.46%

Sole

811.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.92K

TypeSH

Market value$11.25M

1.39%

Sole

34.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.15K

TypeSH

Market value$11.13M

1.37%

Sole

56.15K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares37.01K

TypeSH

Market value$9.44M

1.17%

Sole

37.01K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.32K

TypeSH

Market value$8.58M

1.06%

Sole

142.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.06K

TypeSH

Market value$8.13M

1.00%

Sole

28.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.84K

TypeSH

Market value$7.52M

0.93%

Sole

87.84K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares48.29K

TypeSH

Market value$6.49M

0.80%

Sole

48.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AON PLCSOLE	SHS CL A	351.44K	SH	$126.22M 15.59%	351.44K
ISHARES TRSOLE	CORE S&P500 ETF	122.73K	SH	$72.25M 8.92%	122.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	118.64K	SH	$63.92M 7.89%	118.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	654.03K	SH	$47.03M 5.81%	654.03K
ISHARES TRSOLE	MSCI EAFE ETF	522.42K	SH	$39.50M 4.88%	522.42K
PACCAR INCSOLE	COM	365.93K	SH	$38.06M 4.70%	365.93K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	426.47K	SH	$31.89M 3.94%	426.47K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	319.29K	SH	$25.63M 3.16%	319.29K
VANGUARD INDEX FDSSOLE	MID CAP ETF	90.61K	SH	$23.93M 2.96%	90.61K
ISHARES TRSOLE	CRE U S REIT ETF	368.65K	SH	$21.13M 2.61%	368.65K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	341.01K	SH	$20.10M 2.48%	341.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	40.95K	SH	$18.56M 2.29%	40.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	75.99K	SH	$18.26M 2.25%	75.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.60K	SH	$15.59M 1.93%	26.60K
ISHARES TRSOLE	CORE S&P SCP ETF	132.26K	SH	$15.24M 1.88%	132.26K
ISHARES TRSOLE	CORE US AGGBD ET	147.91K	SH	$14.33M 1.77%	147.91K
ISHARES INCSOLE	CORE MSCI EMKT	249.21K	SH	$13.01M 1.61%	249.21K
BLACK STONE MINERALS L PSOLE	COM UNIT	811.47K	SH	$11.85M 1.46%	811.47K
ISHARES TRSOLE	RUS 1000 ETF	34.92K	SH	$11.25M 1.39%	34.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.15K	SH	$11.13M 1.37%	56.15K
ILLINOIS TOOL WKS INCSOLE	COM	37.01K	SH	$9.44M 1.17%	37.01K
UBER TECHNOLOGIES INCSOLE	COM	142.32K	SH	$8.58M 1.06%	142.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.06K	SH	$8.13M 1.00%	28.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.84K	SH	$7.52M 0.93%	87.84K
NVIDIA CORPORATIONSOLE	COM	48.29K	SH	$6.49M 0.80%	48.29K

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