$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $26,581,518 | – | 333,436 | +100.0% | 8.61% | – |
| 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% | – |
| 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% | – |
| 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.