13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001893
Total Value
$308.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 115,851 | $43.6M | 14.12% |
| 2 | ISHARES TR | 464287200 | 98,573 | $40.5M | 13.13% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 526,464 | $38.9M | 12.60% |
| 4 | ISHARES TR | 464288521 | 701,463 | $35.4M | 11.46% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 333,436 | $26.6M | 8.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 90,078 | $19.0M | 6.16% |
| 7 | VANGUARD STAR FDS | 921909768 | 341,616 | $18.9M | 6.11% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 217,251 | $17.4M | 5.65% |
| 9 | VANGUARD INDEX FDS | 922908751 | 78,751 | $14.9M | 4.84% |
| 10 | SPDR S&P 500 ETF TR | SPY | 18,136 | $7.4M | 2.41% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,106 | $6.5M | 2.09% |
| 12 | UBER TECHNOLOGIES INC | UBER | 142,089 | $4.5M | 1.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 166,931 | $4.3M | 1.38% |
| 14 | ISHARES TR | 464287226 | 38,889 | $3.9M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908769 | 14,786 | $3.0M | 0.98% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,129 | $3.0M | 0.97% |
| 17 | FLEXSHARES TR | FLEX | 48,147 | $2.0M | 0.66% |
| 18 | ISHARES TR | 464287804 | 14,892 | $1.4M | 0.47% |
| 19 | ISHARES TR | 46435U853 | 34,977 | $1.2M | 0.40% |
| 20 | ISHARES TR | 464288646 | 23,002 | $1.2M | 0.38% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 22,322 | $1.1M | 0.37% |
| 22 | FLEXSHARES TR | FLEX | 17,395 | $903,670 | 0.29% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 8,460 | $892,525 | 0.29% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 19,595 | $871,964 | 0.28% |
| 25 | ISHARES TR | 464287309 | 13,036 | $832,864 | 0.27% |
| 26 | ISHARES TR | 464287598 | 5,449 | $829,665 | 0.27% |
| 27 | ISHARES TR | 464288414 | 7,537 | $812,036 | 0.26% |
| 28 | ISHARES INC | 46434G764 | 15,801 | $779,463 | 0.25% |
| 29 | FLEXSHARES TR | FLEX | 15,495 | $760,681 | 0.25% |
| 30 | ISHARES TR | 46429B655 | 14,550 | $733,175 | 0.24% |
| 31 | ISHARES TR | 464287507 | 2,802 | $701,042 | 0.23% |
| 32 | ISHARES TR | 464287465 | 9,577 | $684,934 | 0.22% |
| 33 | ISHARES TR | 464287499 | 7,773 | $543,474 | 0.18% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.15% |
| 35 | MICROSOFT CORP | MSFT | 1,429 | $411,981 | 0.13% |
| 36 | FLEXSHARES TR | FLEX | 16,940 | $409,440 | 0.13% |
| 37 | ISHARES TR | 464287176 | 3,298 | $363,598 | 0.12% |
| 38 | APPLE INC | AAPL | 2,168 | $357,542 | 0.12% |
| 39 | TRUIST FINL CORP | 89832Q109 | 9,242 | $315,152 | 0.10% |
| 40 | ISHARES TR | 464288257 | 3,077 | $280,525 | 0.09% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $273,570 | 0.09% |
| 42 | ISHARES TR | 464287622 | 1,212 | $272,957 | 0.09% |
| 43 | WISDOMTREE TR | WT | 7,750 | $271,715 | 0.09% |
| 44 | ISHARES TR | 464287879 | 2,828 | $264,673 | 0.09% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 1,849 | $262,352 | 0.09% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 7,247 | $252,205 | 0.08% |
| 47 | OIL DRI CORP AMER | 677864100 | 5,000 | $208,050 | 0.07% |
| 48 | DOMINION ENERGY INC | D | 3,631 | $203,009 | 0.07% |