13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002708
Total Value
$326.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 119,577 | $48.9M | 14.96% |
| 2 | ISHARES TR | 464287200 | 98,696 | $44.0M | 13.46% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 543,024 | $39.5M | 12.08% |
| 4 | ISHARES TR | 464288521 | 720,129 | $37.0M | 11.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 335,021 | $26.5M | 8.10% |
| 6 | VANGUARD INDEX FDS | 922908629 | 91,931 | $20.2M | 6.19% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 249,722 | $19.6M | 6.00% |
| 8 | VANGUARD STAR FDS | 921909768 | 340,283 | $19.1M | 5.84% |
| 9 | VANGUARD INDEX FDS | 922908751 | 81,704 | $16.3M | 4.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 17,855 | $7.9M | 2.42% |
| 11 | UBER TECHNOLOGIES INC | UBER | 142,499 | $6.2M | 1.88% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,456 | $5.5M | 1.69% |
| 13 | ISHARES TR | 464287226 | 52,448 | $5.1M | 1.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 167,511 | $4.5M | 1.39% |
| 15 | ISHARES TR | 464287804 | 20,874 | $2.1M | 0.64% |
| 16 | FLEXSHARES TR | FLEX | 49,142 | $2.0M | 0.60% |
| 17 | NVIDIA CORPORATION | NVDA | 3,180 | $1.3M | 0.41% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,542 | $1.3M | 0.39% |
| 19 | ISHARES TR | 46435U853 | 31,435 | $1.1M | 0.34% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 22,052 | $1.1M | 0.34% |
| 21 | SPDR SER TR | 78468R853 | 27,615 | $1.1M | 0.33% |
| 22 | ISHARES TR | 46429B655 | 19,556 | $993,836 | 0.30% |
| 23 | ISHARES INC | 46434G764 | 18,977 | $986,424 | 0.30% |
| 24 | FLEXSHARES TR | FLEX | 18,157 | $950,791 | 0.29% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,197 | $945,414 | 0.29% |
| 26 | ISHARES TR | 464287598 | 5,897 | $930,724 | 0.28% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 19,679 | $912,944 | 0.28% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,377 | $860,848 | 0.26% |
| 29 | ISHARES TR | 464288414 | 7,595 | $810,614 | 0.25% |
| 30 | APPLE INC | AAPL | 3,901 | $756,826 | 0.23% |
| 31 | FLEXSHARES TR | FLEX | 15,495 | $755,071 | 0.23% |
| 32 | ISHARES TR | 464287309 | 8,151 | $574,485 | 0.18% |
| 33 | ISHARES TR | 464287499 | 7,793 | $569,130 | 0.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,603 | $546,623 | 0.17% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 5,130 | $544,139 | 0.17% |
| 36 | MICROSOFT CORP | MSFT | 1,562 | $531,923 | 0.16% |
| 37 | ISHARES TR | 464287465 | 7,085 | $513,691 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,143 | $472,268 | 0.14% |
| 39 | FLEXSHARES TR | FLEX | 16,940 | $398,598 | 0.12% |
| 40 | ISHARES TR | 464287622 | 1,602 | $390,531 | 0.12% |
| 41 | ISHARES TR | 464287176 | 3,356 | $361,196 | 0.11% |
| 42 | ISHARES TR | 464287879 | 3,478 | $330,723 | 0.10% |
| 43 | ISHARES TR | 464288257 | 3,118 | $299,149 | 0.09% |
| 44 | TRUIST FINL CORP | 89832Q109 | 9,735 | $295,467 | 0.09% |
| 45 | OIL DRI CORP AMER | 677864100 | 5,000 | $294,950 | 0.09% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,772 | $293,301 | 0.09% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 7,309 | $260,569 | 0.08% |
| 48 | ISHARES TR | 464288679 | 2,348 | $259,337 | 0.08% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 1,861 | $246,126 | 0.08% |
| 50 | ALPHABET INC | GOOG | 1,730 | $209,278 | 0.06% |
| 51 | AMAZON COM INC | AMZN | 1,576 | $205,447 | 0.06% |