$309 Million is the total value of FIDUCIENT ADVISORS LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $43,568,223 | +228.8% | 115,851 | +207.2% | 14.12% | +262.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $35,353,735 | +2.4% | 701,463 | +0.5% | 11.46% | +12.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $26,581,518 | – | 333,436 | +100.0% | 8.61% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,999,246 | +81.1% | 90,078 | +75.0% | 6.16% | +99.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $17,427,875 | – | 217,251 | +100.0% | 5.65% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,253,395 | – | 166,931 | +100.0% | 1.38% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,874,875 | +2.7% | 38,889 | +0.0% | 1.26% | +13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,982,804 | +123.4% | 39,129 | +120.4% | 0.97% | +146.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,036,137 | +3.0% | 48,147 | +5.9% | 0.66% | +13.4% |
| IGSB | Buy | ISHARES TR | $1,162,521 | +2.4% | 23,002 | +1.0% | 0.38% | +12.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,130,833 | +20.5% | 22,322 | +17.7% | 0.37% | +32.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $871,964 | – | 19,595 | +100.0% | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $812,036 | – | 7,537 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $363,598 | – | 3,298 | +100.0% | 0.12% | – |
| TFC | Buy | TRUIST FINL CORP | $315,152 | -20.5% | 9,242 | +0.3% | 0.10% | -12.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $272,957 | +7.4% | 1,212 | +0.4% | 0.09% | +17.3% |
| ODC | New | OIL DRI CORP AMER | $208,050 | – | 5,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 21.2% |
| ISHARES TR | 24 | Q3 2023 | 29.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 47.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.5% |
| VANGUARD STAR FDS | 24 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 23 | Q3 2023 | 20.9% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 11.8% |
| ISHARES TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 0.4% |
View FIDUCIENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-03 |
View FIDUCIENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.