FIDUCIENT ADVISORS LLC

Filed: 8/12/2025ACC: 0001172661-25-003085

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $816.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$816.95M

Total AUM (reported)

7.36M

Total Shares

Allocation by class

COM$140.68M17.2%

SHS CL A$120.66M14.8%

CORE S&P500 ETF$61.69M7.6%

MSCI EAFE ETF$47.87M5.9%

INT-TERM CORP$45.39M5.6%

LG-TERM COR BD$35.59M4.4%

S&P 500 ETF SHS$26.69M3.3%

Portfolio Concentration

Top 3$230.22M28.2%

4–10$217.28M26.6%

11–25$196.80M24.1%

Rest$172.66M21.1%

Top 3 weight

28.2%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 7.36M

Sole

Full voting authority

7.36M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

AON PLC

SOLE

SHS CL A

Shares338.20K

TypeSH

Market value$120.66M

14.77%

Sole

338.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.35K

TypeSH

Market value$61.69M

7.55%

Sole

99.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares535.56K

TypeSH

Market value$47.87M

5.86%

Sole

535.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares547.37K

TypeSH

Market value$45.39M

5.56%

Sole

547.37K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares468.95K

TypeSH

Market value$35.59M

4.36%

Sole

468.95K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares365.93K

TypeSH

Market value$34.79M

4.26%

Sole

365.93K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares227.93K

TypeSH

Market value$31.32M

3.83%

Sole

227.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares46.84K

TypeSH

Market value$26.69M

3.27%

Sole

46.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares403.91K

TypeSH

Market value$22.85M

2.80%

Sole

403.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares105.44K

TypeSH

Market value$20.66M

2.53%

Sole

105.44K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.65K

TypeSH

Market value$20.23M

2.48%

Sole

41.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares281.58K

TypeSH

Market value$16.90M

2.07%

Sole

281.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares148.27K

TypeSH

Market value$16.20M

1.98%

Sole

148.27K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.25K

TypeSH

Market value$15.60M

1.91%

Sole

25.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares154.09K

TypeSH

Market value$15.29M

1.87%

Sole

154.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares238.90K

TypeSH

Market value$15.17M

1.86%

Sole

238.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.35K

TypeSH

Market value$14.72M

1.80%

Sole

43.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52.11K

TypeSH

Market value$14.64M

1.79%

Sole

52.11K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.13K

TypeSH

Market value$13.26M

1.62%

Sole

142.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.02K

TypeSH

Market value$11.59M

1.42%

Sole

38.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares117.31K

TypeSH

Market value$9.79M

1.20%

Sole

117.31K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares37.17K

TypeSH

Market value$9.19M

1.12%

Sole

37.17K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.23K

TypeSH

Market value$8.40M

1.03%

Sole

15.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.15K

TypeSH

Market value$8.36M

1.02%

Sole

35.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.89K

TypeSH

Market value$7.45M

0.91%

Sole

87.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AON PLCSOLE	SHS CL A	338.20K	SH	$120.66M 14.77%	338.20K
ISHARES TRSOLE	CORE S&P500 ETF	99.35K	SH	$61.69M 7.55%	99.35K
ISHARES TRSOLE	MSCI EAFE ETF	535.56K	SH	$47.87M 5.86%	535.56K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	547.37K	SH	$45.39M 5.56%	547.37K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	468.95K	SH	$35.59M 4.36%	468.95K
PACCAR INCSOLE	COM	365.93K	SH	$34.79M 4.26%	365.93K
DIAMONDBACK ENERGY INCSOLE	COM	227.93K	SH	$31.32M 3.83%	227.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	46.84K	SH	$26.69M 3.27%	46.84K
ISHARES TRSOLE	CRE U S REIT ETF	403.91K	SH	$22.85M 2.80%	403.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	105.44K	SH	$20.66M 2.53%	105.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.65K	SH	$20.23M 2.48%	41.65K
ISHARES INCSOLE	CORE MSCI EMKT	281.58K	SH	$16.90M 2.07%	281.58K
ISHARES TRSOLE	CORE S&P SCP ETF	148.27K	SH	$16.20M 1.98%	148.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.25K	SH	$15.60M 1.91%	25.25K
ISHARES TRSOLE	CORE US AGGBD ET	154.09K	SH	$15.29M 1.87%	154.09K
ISHARES TRSOLE	EAFE VALUE ETF	238.90K	SH	$15.17M 1.86%	238.90K
ISHARES TRSOLE	RUS 1000 ETF	43.35K	SH	$14.72M 1.80%	43.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	52.11K	SH	$14.64M 1.79%	52.11K
UBER TECHNOLOGIES INCSOLE	COM	142.13K	SH	$13.26M 1.62%	142.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.02K	SH	$11.59M 1.42%	38.02K
ISHARES TRSOLE	CORE MSCI EAFE	117.31K	SH	$9.79M 1.20%	117.31K
ILLINOIS TOOL WKS INCSOLE	COM	37.17K	SH	$9.19M 1.12%	37.17K
INVESCO QQQ TRSOLE	UNIT SER 1	15.23K	SH	$8.40M 1.03%	15.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.15K	SH	$8.36M 1.02%	35.15K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.89K	SH	$7.45M 0.91%	87.89K

Page 1 of 7

…