FIDUCIENT ADVISORS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$809.9M
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 351,437 | $126.2M | 15.59% | |
| 2 | IVVISHARES TR | 122,731 | $72.2M | 8.92% | |
| 3 | VOOVANGUARD INDEX FDS | 118,637 | $63.9M | 7.89% | |
| 4 | BNDVANGUARD BD INDEX FDS | 654,027 | $47.0M | 5.81% | |
| 5 | EFAISHARES TR | 522,421 | $39.5M | 4.88% | |
| 6 | PCARPACCAR INC | 365,929 | $38.1M | 4.70% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 426,469 | $31.9M | 3.94% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 319,293 | $25.6M | 3.16% | |
| 9 | VOVANGUARD INDEX FDS | 90,606 | $23.9M | 2.95% | |
| 10 | USRTISHARES TR | 368,653 | $21.1M | 2.61% | |
| 11 | VXUSVANGUARD STAR FDS | 341,015 | $20.1M | 2.48% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,952 | $18.6M | 2.29% | |
| 13 | VBVANGUARD INDEX FDS | 75,993 | $18.3M | 2.25% | |
| 14 | SPYSPDR S&P 500 ETF TR | 26,604 | $15.6M | 1.93% | |
| 15 | IJRISHARES TR | 132,261 | $15.2M | 1.88% | |
| 16 | AGGISHARES TR | 147,908 | $14.3M | 1.77% | |
| 17 | IEMGISHARES INC | 249,212 | $13.0M | 1.61% | |
| 18 | BSMBLACK STONE MINERALS L P | 811,467 | $11.8M | 1.46% | |
| 19 | IWBISHARES TR | 34,922 | $11.3M | 1.39% | |
| 20 | VBRVANGUARD INDEX FDS | 56,150 | $11.1M | 1.37% | |
| 21 | ITWILLINOIS TOOL WKS INC | 37,009 | $9.4M | 1.17% | |
| 22 | UBERUBER TECHNOLOGIES INC | 142,324 | $8.6M | 1.06% | |
| 23 | VTIVANGUARD INDEX FDS | 28,057 | $8.1M | 1.00% | |
| 24 | XLESELECT SECTOR SPDR TR | 87,838 | $7.5M | 0.93% | |
| 25 | NVDANVIDIA CORPORATION | 48,294 | $6.5M | 0.80% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 170,533 | $5.9M | 0.73% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 108,203 | $5.2M | 0.64% | |
| 28 | MSFTMICROSOFT CORP | 11,753 | $5.0M | 0.61% | |
| 29 | AQLTISHARES TR | 69,863 | $4.9M | 0.61% | |
| 30 | VVVANGUARD INDEX FDS | 16,112 | $4.3M | 0.54% | |
| 31 | EEMISHARES TR | 103,151 | $4.3M | 0.53% | |
| 32 | AAPLAPPLE INC | 14,952 | $3.7M | 0.46% | |
| 33 | AMZNAMAZON COM INC | 16,729 | $3.7M | 0.45% | |
| 34 | GNRSPDR INDEX SHS FDS | 62,797 | $3.1M | 0.39% | |
| 35 | IWFISHARES TR | 7,357 | $3.0M | 0.36% | |
| 36 | RTXRTX CORPORATION | 24,189 | $2.8M | 0.35% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 46,148 | $2.6M | 0.33% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 55,838 | $2.5M | 0.30% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 77,413 | $2.4M | 0.30% | |
| 40 | BYBYLINE BANCORP INC | 64,607 | $1.9M | 0.23% | |
| 41 | WSOWATSCO INC | 3,873 | $1.8M | 0.23% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 65,734 | $1.8M | 0.22% | |
| 43 | ABTABBOTT LABS | 14,346 | $1.6M | 0.20% | |
| 44 | IJHISHARES TR | 25,699 | $1.6M | 0.20% | |
| 45 | IVWISHARES TR | 15,271 | $1.6M | 0.19% | |
| 46 | AQLTISHARES TR | 11,808 | $1.6M | 0.19% | |
| 47 | IGMISHARES TR | 15,080 | $1.5M | 0.19% | |
| 48 | CATCATERPILLAR INC | 4,216 | $1.5M | 0.19% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,571 | $1.5M | 0.18% | |
| 50 | IWMISHARES TR | 6,436 | $1.4M | 0.18% | |
| 51 | VVISA INC | 4,415 | $1.4M | 0.17% | |
| 52 | IEFISHARES TR | 14,850 | $1.4M | 0.17% | |
| 53 | IWRISHARES TR | 15,448 | $1.4M | 0.17% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.17% | |
| 55 | AGZISHARES TR | 12,540 | $1.4M | 0.17% | |
| 56 | LQDISHARES TR | 12,528 | $1.3M | 0.17% | |
| 57 | TIPISHARES TR | 12,556 | $1.3M | 0.17% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,456 | $1.3M | 0.16% | |
| 59 | SHWSHERWIN WILLIAMS CO | 3,898 | $1.3M | 0.16% | |
| 60 | VUGVANGUARD INDEX FDS | 3,216 | $1.3M | 0.16% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 10,241 | $1.3M | 0.16% | |
| 62 | METAMETA PLATFORMS INC | 2,226 | $1.3M | 0.16% | |
| 63 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $1.3M | 0.16% | |
| 64 | ACWXISHARES TR | 24,428 | $1.3M | 0.16% | |
| 65 | BROBROWN & BROWN INC | 12,436 | $1.3M | 0.16% | |
| 66 | EFGISHARES TR | 13,013 | $1.3M | 0.16% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 20,099 | $1.1M | 0.14% | |
| 68 | IWDISHARES TR | 5,971 | $1.1M | 0.14% | |
| 69 | TSCOTRACTOR SUPPLY CO | 20,540 | $1.1M | 0.13% | |
| 70 | USHYISHARES TR | 29,356 | $1.1M | 0.13% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 8,574 | $1.0M | 0.13% | |
| 72 | IWVISHARES TR | 3,055 | $1.0M | 0.13% | |
| 73 | UNPUNION PAC CORP | 4,330 | $987K | 0.12% | |
| 74 | NFRAFLEXSHARES TR | 18,107 | $981K | 0.12% | |
| 75 | NOBLPROSHARES TR | 9,704 | $966K | 0.12% | |
| 76 | IWOISHARES TR | 3,095 | $890K | 0.11% | |
| 77 | ORCLORACLE CORP | 5,320 | $886K | 0.11% | |
| 78 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $879K | 0.11% | |
| 79 | JPMJPMORGAN CHASE & CO. | 3,606 | $864K | 0.11% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 11,016 | $859K | 0.11% | |
| 81 | GUNRFLEXSHARES TR | 22,281 | $810K | 0.10% | |
| 82 | ACWIISHARES TR | 6,590 | $774K | 0.10% | |
| 83 | POOLPOOL CORP | 2,117 | $721K | 0.09% | |
| 84 | XOMEXXON MOBIL CORP | 6,474 | $696K | 0.09% | |
| 85 | MCDMCDONALDS CORP | 2,355 | $682K | 0.08% | |
| 86 | JNJJOHNSON & JOHNSON | 4,503 | $651K | 0.08% | |
| 87 | SHYISHARES TR | 7,914 | $648K | 0.08% | |
| 88 | PWRQUANTA SVCS INC | 2,000 | $632K | 0.08% | |
| 89 | SLYVSPDR SER TR | 7,035 | $613K | 0.08% | |
| 90 | VBKVANGUARD INDEX FDS | 2,174 | $609K | 0.08% | |
| 91 | ABBVABBVIE INC | 3,419 | $607K | 0.07% | |
| 92 | CPNGCOUPANG INC | 27,168 | $597K | 0.07% | |
| 93 | GOOGLALPHABET INC | 2,912 | $551K | 0.07% | |
| 94 | VTEBVANGUARD MUN BD FDS | 10,842 | $543K | 0.07% | |
| 95 | TRVCCITIGROUP INC | 6,735 | $474K | 0.06% | |
| 96 | VNQVANGUARD INDEX FDS | 5,320 | $473K | 0.06% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,564 | $466K | 0.06% | |
| 98 | MUBISHARES TR | 4,338 | $462K | 0.06% | |
| 99 | GOOGALPHABET INC | 2,392 | $455K | 0.06% | |
| 100 | DKSDICKS SPORTING GOODS INC | 1,945 | $445K | 0.05% |
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