FIDUCIENT ADVISORS LLC

Filed: 5/15/2025ACC: 0001172661-25-002144

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $800.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$800.23M

Total AUM (reported)

7.25M

Total Shares

Allocation by class

SHS CL A$169.56M21.2%

COM$99.07M12.4%

CORE S&P500 ETF$54.59M6.8%

S&P 500 ETF SHS$52.61M6.6%

MSCI EAFE ETF$43.14M5.4%

INT-TERM CORP$40.34M5.0%

LG-TERM COR BD$34.16M4.3%

Portfolio Concentration

Top 3$276.76M34.6%

4–10$218.32M27.3%

11–25$160.46M20.1%

Rest$144.70M18.1%

Top 3 weight

34.6%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

7.96M

% 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)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

AON PLC

SOLE

SHS CL A

Shares424.87K

TypeSH

Market value$169.56M

21.19%

Sole

424.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares97.14K

TypeSH

Market value$54.59M

6.82%

Sole

97.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.38K

TypeSH

Market value$52.61M

6.57%

Sole

102.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares527.81K

TypeSH

Market value$43.14M

5.39%

Sole

527.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares493.35K

TypeSH

Market value$40.34M

5.04%

Sole

493.35K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares365.93K

TypeSH

Market value$35.63M

4.45%

Sole

365.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares450.03K

TypeSH

Market value$34.16M

4.27%

Sole

450.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares413.51K

TypeSH

Market value$23.82M

2.98%

Sole

1.13M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares40.94K

TypeSH

Market value$21.81M

2.72%

Sole

40.94K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares312.84K

TypeSH

Market value$19.43M

2.43%

Sole

312.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.60K

TypeSH

Market value$14.70M

1.84%

Sole

140.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares146.69K

TypeSH

Market value$14.51M

1.81%

Sole

146.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.44K

TypeSH

Market value$14.29M

1.79%

Sole

64.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.16K

TypeSH

Market value$14.12M

1.76%

Sole

25.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares244.87K

TypeSH

Market value$13.22M

1.65%

Sole

244.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.44K

TypeSH

Market value$12.71M

1.59%

Sole

41.44K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares745.42K

TypeSH

Market value$11.38M

1.42%

Sole

745.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.58K

TypeSH

Market value$10.54M

1.32%

Sole

56.58K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.09K

TypeSH

Market value$10.35M

1.29%

Sole

142.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.15K

TypeSH

Market value$9.94M

1.24%

Sole

36.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.31K

TypeSH

Market value$8.87M

1.11%

Sole

34.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.89K

TypeSH

Market value$8.21M

1.03%

Sole

87.89K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares24.26K

TypeSH

Market value$6.05M

0.76%

Sole

24.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares75K

TypeSH

Market value$5.92M

0.74%

Sole

75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares170.96K

TypeSH

Market value$5.64M

0.70%

Sole

170.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AON PLCSOLE	SHS CL A	424.87K	SH	$169.56M 21.19%	424.87K
ISHARES TRSOLE	CORE S&P500 ETF	97.14K	SH	$54.59M 6.82%	97.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.38K	SH	$52.61M 6.57%	102.38K
ISHARES TRSOLE	MSCI EAFE ETF	527.81K	SH	$43.14M 5.39%	527.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	493.35K	SH	$40.34M 5.04%	493.35K
PACCAR INCSOLE	COM	365.93K	SH	$35.63M 4.45%	365.93K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	450.03K	SH	$34.16M 4.27%	450.03K
ISHARES TRSOLE	CRE U S REIT ETF	413.51K	SH	$23.82M 2.98%	1.13M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	40.94K	SH	$21.81M 2.72%	40.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	312.84K	SH	$19.43M 2.43%	312.84K
ISHARES TRSOLE	CORE S&P SCP ETF	140.60K	SH	$14.70M 1.84%	140.60K
ISHARES TRSOLE	CORE US AGGBD ET	146.69K	SH	$14.51M 1.81%	146.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.44K	SH	$14.29M 1.79%	64.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.16K	SH	$14.12M 1.76%	25.16K
ISHARES INCSOLE	CORE MSCI EMKT	244.87K	SH	$13.22M 1.65%	244.87K
ISHARES TRSOLE	RUS 1000 ETF	41.44K	SH	$12.71M 1.59%	41.44K
BLACK STONE MINERALS L PSOLE	COM UNIT	745.42K	SH	$11.38M 1.42%	745.42K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.58K	SH	$10.54M 1.32%	56.58K
UBER TECHNOLOGIES INCSOLE	COM	142.09K	SH	$10.35M 1.29%	142.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.15K	SH	$9.94M 1.24%	36.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.31K	SH	$8.87M 1.11%	34.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.89K	SH	$8.21M 1.03%	87.89K
ILLINOIS TOOL WKS INCSOLE	COM	24.26K	SH	$6.05M 0.76%	24.26K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	75K	SH	$5.92M 0.74%	75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	170.96K	SH	$5.64M 0.70%	170.96K

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