FIDUCIENT ADVISORS LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$865.8B

Holdings

145

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (145 positions)

#StockSharesValue% PortfolioType
101
NTRSNORTHERN TR CORP
69,308$6K0.00%
102
VEAVANGUARD TAX-MANAGED FDS
101,534$5K0.00%
103
AQLTISHARES TR
66,273$5K0.00%
104
VWOVANGUARD INTL EQUITY INDEX F
112,230$5K0.00%
105
AAPLAPPLE INC
23,799$5K0.00%
106
DFACDIMENSIONAL ETF TRUST
170,042$5K0.00%
107
EEMISHARES TR
96,872$4K0.00%
108
VVVANGUARD INDEX FDS
16,733$4K0.00%
109
GNRSPDR INDEX SHS FDS
62,797$3K0.00%
110
IWVISHARES TR
9,435$3K0.00%
111
XOMEXXON MOBIL CORP
21,407$2K0.00%
112
RTXRTX CORPORATION
24,304$2K0.00%
113
MSFTMICROSOFT CORP
6,133$2K0.00%
114
AMZNAMAZON COM INC
10,840$2K0.00%
115
IWFISHARES TR
7,830$2K0.00%
116
VEUVANGUARD INTL EQUITY INDEX F
44,945$2K0.00%
117
ACWXISHARES TR
24,339$1K0.00%
118
NOBLPROSHARES TR
9,744$1K0.00%
119
BYBYLINE BANCORP INC
64,607$1K0.00%
120
LQDISHARES TR
11,838$1K0.00%
121
METAMETA PLATFORMS INC
2,467$1K0.00%
122
IJHISHARES TR
25,693$1K0.00%
123
IEFISHARES TR
13,327$1K0.00%
124
VVISA INC
4,380$1K0.00%
125
VUGVANGUARD INDEX FDS
3,412$1K0.00%
126
MDYSPDR S&P MIDCAP 400 ETF TR
2,589$1K0.00%
127
SCHDSCHWAB STRATEGIC TR
22,589$1K0.00%
128
IVWISHARES TR
15,618$1K0.00%
129
AMGNAMGEN INC
4,810$1K0.00%
130
VNQVANGUARD INDEX FDS
13,024$1K0.00%
131
GOOGALPHABET INC
9,855$1K0.00%
132
IGMISHARES TR
15,080$1K0.00%
133
NFRAFLEXSHARES TR
18,107$1K0.00%
134
IWMISHARES TR
8,531$1K0.00%
135
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.00%
136
TIPISHARES TR
11,598$1K0.00%
137
AGZISHARES TR
11,473$1K0.00%
138
VYMVANGUARD WHITEHALL FDS
10,167$1K0.00%
139
EPDENTERPRISE PRODS PARTNERS L
56,388$1K0.00%
140
AQLTISHARES TR
11,799$1K0.00%
141
USHYISHARES TR
30,002$1K0.00%
142
IWDISHARES TR
6,464$1K0.00%
143
RPGINVESCO EXCHANGE TRADED FD T
30,985$1K0.00%
144
IWRISHARES TR
15,414$1K0.00%
145
DFATDIMENSIONAL ETF TRUST
20,024$1K0.00%
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