FIDUCIENT ADVISORS LLC

Filed: 2/10/2026ACC: 0001172661-26-000553

📋 What this filing means

FIDUCIENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $806.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$806.80M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$157.55M19.5%

CORE S&P500 ETF$79.04M9.8%

MSCI EAFE ETF$50.23M6.2%

SHS CL A$42.20M5.2%

INT-TERM CORP$33.19M4.1%

S&P 500 ETF SHS$29.41M3.6%

LG-TERM COR BD$26.80M3.3%

Portfolio Concentration

Top 3$171.48M21.3%

4–10$212.80M26.4%

11–25$204.12M25.3%

Rest$218.41M27.1%

Top 3 weight

21.3%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

7.79M

% 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)

Sole170

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings170

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.40K

TypeSH

Market value$79.04M

9.80%

Sole

115.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares523.11K

TypeSH

Market value$50.23M

6.23%

Sole

523.11K

Shared

0.00

None

0.00

AON PLC

SOLE

SHS CL A

Shares119.59K

TypeSH

Market value$42.20M

5.23%

Sole

119.59K

Shared

0.00

None

0.00

PACCAR INC

SOLE

COM

Shares365.93K

TypeSH

Market value$40.59M

5.03%

Sole

365.93K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares238.13K

TypeSH

Market value$35.80M

4.44%

Sole

238.13K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares396.31K

TypeSH

Market value$33.19M

4.11%

Sole

396.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares46.90K

TypeSH

Market value$29.41M

3.65%

Sole

46.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares353.32K

TypeSH

Market value$26.80M

3.32%

Sole

353.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares364.31K

TypeSH

Market value$24.49M

3.04%

Sole

364.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares106.35K

TypeSH

Market value$22.52M

2.79%

Sole

106.35K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares43.75K

TypeSH

Market value$21.99M

2.73%

Sole

43.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.30K

TypeSH

Market value$19.53M

2.42%

Sole

218.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares149.92K

TypeSH

Market value$18.02M

2.23%

Sole

149.92K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.27K

TypeSH

Market value$17.91M

2.22%

Sole

26.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares238.90K

TypeSH

Market value$17.06M

2.11%

Sole

238.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares165.94K

TypeSH

Market value$16.57M

2.05%

Sole

165.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.59K

TypeSH

Market value$15.55M

1.93%

Sole

53.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares247.26K

TypeSH

Market value$14.08M

1.75%

Sole

247.26K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares142.09K

TypeSH

Market value$11.61M

1.44%

Sole

142.09K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.97K

TypeSH

Market value$9.81M

1.22%

Sole

15.97K

Shared

0.00

None

0.00

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares584.73K

TypeSH

Market value$9.56M

1.18%

Sole

584.73K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares45.19K

TypeSH

Market value$8.43M

1.04%

Sole

45.19K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares96.62K

TypeSH

Market value$8.25M

1.02%

Sole

96.62K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

PARAMETRIC HEDGE

Shares243.98K

TypeSH

Market value$7.95M

0.98%

Sole

243.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.20K

TypeSH

Market value$7.79M

0.97%

Sole

30.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	115.40K	SH	$79.04M 9.80%	115.40K
ISHARES TRSOLE	MSCI EAFE ETF	523.11K	SH	$50.23M 6.23%	523.11K
AON PLCSOLE	SHS CL A	119.59K	SH	$42.20M 5.23%	119.59K
PACCAR INCSOLE	COM	365.93K	SH	$40.59M 5.03%	365.93K
DIAMONDBACK ENERGY INCSOLE	COM	238.13K	SH	$35.80M 4.44%	238.13K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	396.31K	SH	$33.19M 4.11%	396.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	46.90K	SH	$29.41M 3.65%	46.90K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	353.32K	SH	$26.80M 3.32%	353.32K
ISHARES INCSOLE	CORE MSCI EMKT	364.31K	SH	$24.49M 3.04%	364.31K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	106.35K	SH	$22.52M 2.79%	106.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	43.75K	SH	$21.99M 2.73%	43.75K
ISHARES TRSOLE	CORE MSCI EAFE	218.30K	SH	$19.53M 2.42%	218.30K
ISHARES TRSOLE	CORE S&P SCP ETF	149.92K	SH	$18.02M 2.23%	149.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.27K	SH	$17.91M 2.22%	26.27K
ISHARES TRSOLE	EAFE VALUE ETF	238.90K	SH	$17.06M 2.11%	238.90K
ISHARES TRSOLE	CORE US AGGBD ET	165.94K	SH	$16.57M 2.05%	165.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.59K	SH	$15.55M 1.93%	53.59K
ISHARES TRSOLE	CRE U S REIT ETF	247.26K	SH	$14.08M 1.75%	247.26K
UBER TECHNOLOGIES INCSOLE	COM	142.09K	SH	$11.61M 1.44%	142.09K
INVESCO QQQ TRSOLE	UNIT SER 1	15.97K	SH	$9.81M 1.22%	15.97K
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	584.73K	SH	$9.56M 1.18%	584.73K
NVIDIA CORPORATIONSOLE	COM	45.19K	SH	$8.43M 1.04%	45.19K
WORLD GOLD TRSOLE	SPDR GLD MINIS	96.62K	SH	$8.25M 1.02%	96.62K
MORGAN STANLEY ETF TRUSTSOLE	PARAMETRIC HEDGE	243.98K	SH	$7.95M 0.98%	243.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.20K	SH	$7.79M 0.97%	30.20K

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