FIDUCIENT ADVISORS LLC

Filed: 10/30/2025ACC: 0001172661-25-004495

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $855.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$855.71M

Total AUM (reported)

7.13M

Total Shares

Allocation by class

COM$147.23M17.2%

SHS CL A$94.55M11.0%

S&P 500 ETF SHS$68.17M8.0%

CORE S&P500 ETF$67.21M7.9%

MSCI EAFE ETF$49.58M5.8%

INT-TERM CORP$31.89M3.7%

LG-TERM COR BD$26.59M3.1%

Portfolio Concentration

Top 3$229.93M26.9%

4–10$223.52M26.1%

11–25$216.93M25.4%

Rest$185.33M21.7%

Top 3 weight

26.9%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

7.13M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

AON PLC

SOLE

SHS CL A

Shares265.17K

TypeSH

Market value$94.55M

11.05%

Sole

265.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares111.01K

TypeSH

Market value$68.17M

7.97%

Sole

111.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.42K

TypeSH

Market value$67.21M

7.85%

Sole

100.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares530.99K

TypeSH

Market value$49.58M

5.79%

Sole

530.99K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares365.93K

TypeSH

Market value$35.98M

4.20%

Sole

365.93K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares227.93K

TypeSH

Market value$32.62M

3.81%

Sole

227.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares379.10K

TypeSH

Market value$31.89M

3.73%

Sole

379.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares342.46K

TypeSH

Market value$26.59M

3.11%

Sole

342.46K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares319.90K

TypeSH

Market value$23.50M

2.75%

Sole

319.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares397.89K

TypeSH

Market value$23.36M

2.73%

Sole

397.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares105.74K

TypeSH

Market value$22.17M

2.59%

Sole

105.74K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares42.67K

TypeSH

Market value$21.45M

2.51%

Sole

42.67K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares279.51K

TypeSH

Market value$18.43M

2.15%

Sole

279.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares147.25K

TypeSH

Market value$17.50M

2.04%

Sole

147.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares238.90K

TypeSH

Market value$16.20M

1.89%

Sole

238.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares159.49K

TypeSH

Market value$15.99M

1.87%

Sole

159.49K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.98K

TypeSH

Market value$15.97M

1.87%

Sole

23.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.15K

TypeSH

Market value$15.67M

1.83%

Sole

53.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares40.87K

TypeSH

Market value$14.94M

1.75%

Sole

40.87K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.09K

TypeSH

Market value$13.92M

1.63%

Sole

142.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.19K

TypeSH

Market value$10.14M

1.19%

Sole

116.19K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.23K

TypeSH

Market value$9.14M

1.07%

Sole

15.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.68K

TypeSH

Market value$9.11M

1.06%

Sole

27.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.13K

TypeSH

Market value$8.45M

0.99%

Sole

33.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares42.04K

TypeSH

Market value$7.84M

0.92%

Sole

42.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AON PLCSOLE	SHS CL A	265.17K	SH	$94.55M 11.05%	265.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	111.01K	SH	$68.17M 7.97%	111.01K
ISHARES TRSOLE	CORE S&P500 ETF	100.42K	SH	$67.21M 7.85%	100.42K
ISHARES TRSOLE	MSCI EAFE ETF	530.99K	SH	$49.58M 5.79%	530.99K
PACCAR INCSOLE	COM	365.93K	SH	$35.98M 4.20%	365.93K
DIAMONDBACK ENERGY INCSOLE	COM	227.93K	SH	$32.62M 3.81%	227.93K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	379.10K	SH	$31.89M 3.73%	379.10K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	342.46K	SH	$26.59M 3.11%	342.46K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	319.90K	SH	$23.50M 2.75%	319.90K
ISHARES TRSOLE	CRE U S REIT ETF	397.89K	SH	$23.36M 2.73%	397.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	105.74K	SH	$22.17M 2.59%	105.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	42.67K	SH	$21.45M 2.51%	42.67K
ISHARES INCSOLE	CORE MSCI EMKT	279.51K	SH	$18.43M 2.15%	279.51K
ISHARES TRSOLE	CORE S&P SCP ETF	147.25K	SH	$17.50M 2.04%	147.25K
ISHARES TRSOLE	EAFE VALUE ETF	238.90K	SH	$16.20M 1.89%	238.90K
ISHARES TRSOLE	CORE US AGGBD ET	159.49K	SH	$15.99M 1.87%	159.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.98K	SH	$15.97M 1.87%	23.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.15K	SH	$15.67M 1.83%	53.15K
ISHARES TRSOLE	RUS 1000 ETF	40.87K	SH	$14.94M 1.75%	40.87K
UBER TECHNOLOGIES INCSOLE	COM	142.09K	SH	$13.92M 1.63%	142.09K
ISHARES TRSOLE	CORE MSCI EAFE	116.19K	SH	$10.14M 1.19%	116.19K
INVESCO QQQ TRSOLE	UNIT SER 1	15.23K	SH	$9.14M 1.07%	15.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.68K	SH	$9.11M 1.06%	27.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.13K	SH	$8.45M 0.99%	33.13K
NVIDIA CORPORATIONSOLE	COM	42.04K	SH	$7.84M 0.92%	42.04K

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