FIDUCIENT ADVISORS LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$326.8B
Holdings
51
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 119,577 | $48.9B | 14.96% | |
| 2 | IVVISHARES TR | 98,696 | $44.0B | 13.46% | |
| 3 | BNDVANGUARD BD INDEX FDS | 543,024 | $39.5B | 12.08% | |
| 4 | USRTISHARES TR | 720,129 | $37.0B | 11.33% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 335,021 | $26.5B | 8.10% | |
| 6 | VOVANGUARD INDEX FDS | 91,931 | $20.2B | 6.19% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 249,722 | $19.6B | 6.00% | |
| 8 | VXUSVANGUARD STAR FDS | 340,283 | $19.1B | 5.84% | |
| 9 | VBVANGUARD INDEX FDS | 81,704 | $16.3B | 4.97% | |
| 10 | SPYSPDR S&P 500 ETF TR | 17,855 | $7.9B | 2.42% | |
| 11 | UBERUBER TECHNOLOGIES INC | 142,499 | $6.2B | 1.88% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 119,456 | $5.5B | 1.69% | |
| 13 | AGGISHARES TR | 52,448 | $5.1B | 1.57% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 167,511 | $4.5B | 1.39% | |
| 15 | IJRISHARES TR | 20,874 | $2.1B | 0.64% | |
| 16 | GUNRFLEXSHARES TR | 49,142 | $2.0B | 0.60% | |
| 17 | NVDANVIDIA CORPORATION | 3,180 | $1.3B | 0.41% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 8,542 | $1.3B | 0.39% | |
| 19 | USHYISHARES TR | 31,435 | $1.1B | 0.34% | |
| 20 | VTEBVANGUARD MUN BD FDS | 22,052 | $1.1B | 0.34% | |
| 21 | SPSMSPDR SER TR | 27,615 | $1.1B | 0.33% | |
| 22 | FLOTISHARES TR | 19,556 | $993.8M | 0.30% | |
| 23 | EMXCISHARES INC | 18,977 | $986.4M | 0.30% | |
| 24 | NFRAFLEXSHARES TR | 18,157 | $950.8M | 0.29% | |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 6,197 | $945.4M | 0.29% | |
| 26 | IWDISHARES TR | 5,897 | $930.7M | 0.28% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 19,679 | $912.9M | 0.28% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 11,377 | $860.8M | 0.26% | |
| 29 | MUBISHARES TR | 7,595 | $810.6M | 0.25% | |
| 30 | AAPLAPPLE INC | 3,901 | $756.8M | 0.23% | |
| 31 | TLTEFLEXSHARES TR | 15,495 | $755.1M | 0.23% | |
| 32 | IVWISHARES TR | 8,151 | $574.5M | 0.18% | |
| 33 | IWRISHARES TR | 7,793 | $569.1M | 0.17% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,603 | $546.6M | 0.17% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 5,130 | $544.1M | 0.17% | |
| 36 | MSFTMICROSOFT CORP | 1,562 | $531.9M | 0.16% | |
| 37 | EFAISHARES TR | 7,085 | $513.7M | 0.16% | |
| 38 | VTIVANGUARD INDEX FDS | 2,143 | $472.3M | 0.14% | |
| 39 | TDTTFLEXSHARES TR | 16,940 | $398.6M | 0.12% | |
| 40 | IWBISHARES TR | 1,602 | $390.5M | 0.12% | |
| 41 | TIPISHARES TR | 3,356 | $361.2M | 0.11% | |
| 42 | IJSISHARES TR | 3,478 | $330.7M | 0.10% | |
| 43 | ACWIISHARES TR | 3,118 | $299.1M | 0.09% | |
| 44 | TFCTRUIST FINL CORP | 9,735 | $295.5M | 0.09% | |
| 45 | ODCOIL DRI CORP AMER | 5,000 | $294.9M | 0.09% | |
| 46 | JNJJOHNSON & JOHNSON | 1,772 | $293.3M | 0.09% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 7,309 | $260.6M | 0.08% | |
| 48 | SHVISHARES TR | 2,348 | $259.3M | 0.08% | |
| 49 | DKSDICKS SPORTING GOODS INC | 1,861 | $246.1M | 0.08% | |
| 50 | GOOGALPHABET INC | 1,730 | $209.3M | 0.06% | |
| 51 | AMZNAMAZON COM INC | 1,576 | $205.4M | 0.06% |