FIDUCIENT ADVISORS LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$308.6B
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 115,851 | $43.6B | 14.12% | |
| 2 | IVVISHARES TR | 98,573 | $40.5B | 13.13% | |
| 3 | BNDVANGUARD BD INDEX FDS | 526,464 | $38.9B | 12.60% | |
| 4 | USRTISHARES TR | 701,463 | $35.4B | 11.46% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 333,436 | $26.6B | 8.61% | |
| 6 | VOVANGUARD INDEX FDS | 90,078 | $19.0B | 6.16% | |
| 7 | VXUSVANGUARD STAR FDS | 341,616 | $18.9B | 6.11% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 217,251 | $17.4B | 5.65% | |
| 9 | VBVANGUARD INDEX FDS | 78,751 | $14.9B | 4.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 18,136 | $7.4B | 2.41% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 143,106 | $6.5B | 2.09% | |
| 12 | UBERUBER TECHNOLOGIES INC | 142,089 | $4.5B | 1.46% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 166,931 | $4.3B | 1.38% | |
| 14 | AGGISHARES TR | 38,889 | $3.9B | 1.26% | |
| 15 | VTIVANGUARD INDEX FDS | 14,786 | $3.0B | 0.98% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 39,129 | $3.0B | 0.97% | |
| 17 | GUNRFLEXSHARES TR | 48,147 | $2.0B | 0.66% | |
| 18 | IJRISHARES TR | 14,892 | $1.4B | 0.47% | |
| 19 | USHYISHARES TR | 34,977 | $1.2B | 0.40% | |
| 20 | IGSBISHARES TR | 23,002 | $1.2B | 0.38% | |
| 21 | VTEBVANGUARD MUN BD FDS | 22,322 | $1.1B | 0.37% | |
| 22 | NFRAFLEXSHARES TR | 17,395 | $903.7M | 0.29% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 8,460 | $892.5M | 0.29% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 19,595 | $872.0M | 0.28% | |
| 25 | IVWISHARES TR | 13,036 | $832.9M | 0.27% | |
| 26 | IWDISHARES TR | 5,449 | $829.7M | 0.27% | |
| 27 | MUBISHARES TR | 7,537 | $812.0M | 0.26% | |
| 28 | EMXCISHARES INC | 15,801 | $779.5M | 0.25% | |
| 29 | TLTEFLEXSHARES TR | 15,495 | $760.7M | 0.25% | |
| 30 | FLOTISHARES TR | 14,550 | $733.2M | 0.24% | |
| 31 | IJHISHARES TR | 2,802 | $701.0M | 0.23% | |
| 32 | EFAISHARES TR | 9,577 | $684.9M | 0.22% | |
| 33 | IWRISHARES TR | 7,773 | $543.5M | 0.18% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.15% | |
| 35 | MSFTMICROSOFT CORP | 1,429 | $412.0M | 0.13% | |
| 36 | TDTTFLEXSHARES TR | 16,940 | $409.4M | 0.13% | |
| 37 | TIPISHARES TR | 3,298 | $363.6M | 0.12% | |
| 38 | AAPLAPPLE INC | 2,168 | $357.5M | 0.12% | |
| 39 | TFCTRUIST FINL CORP | 9,242 | $315.2M | 0.10% | |
| 40 | ACWIISHARES TR | 3,077 | $280.5M | 0.09% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 886 | $273.6M | 0.09% | |
| 42 | IWBISHARES TR | 1,212 | $273.0M | 0.09% | |
| 43 | NTSXWISDOMTREE TR | 7,750 | $271.7M | 0.09% | |
| 44 | IJSISHARES TR | 2,828 | $264.7M | 0.09% | |
| 45 | DKSDICKS SPORTING GOODS INC | 1,849 | $262.4M | 0.09% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 7,247 | $252.2M | 0.08% | |
| 47 | ODCOIL DRI CORP AMER | 5,000 | $208.1M | 0.07% | |
| 48 | DDOMINION ENERGY INC | 3,631 | $203.0M | 0.07% |