DiMeo Schneider & Associates
Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, BND, EFA, VCIT, and represent 44.15% of Fiducient Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$9.0M), VCIT (+$5.7M), VCLT, SPY, AGG, NVDA, BND, EEM, SCHM, VO.
- Started 33 new stock positions in SCHW, BSX, TWLO, RIG, KXI, RPG, AXP, ROST, DIS, SCHM.
- Reduced shares in these 10 stocks: BIL (-$59M), USRT (-$34M), VOO, VTI, VXUS, IEMG, VB, VEA, EFA, EMXC.
- Sold out of its positions in APD, AMH, AVB, AVGO, CPT, GS, INVH, TIP, MAA, MDLZ. PNC, PEP, SCHP, UPS, BSV, ETN.
- Fiducient Advisors was a net seller of stock by $-53M.
- Fiducient Advisors has $505M in assets under management (AUM), dropping by -5.31%.
- Central Index Key (CIK): 0001729866
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Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $55M | -5% | 114k | 480.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $51M | 97k | 525.73 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.9 | $45M | +7% | 622k | 72.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $37M | 469k | 79.86 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $35M | +19% | 432k | 80.51 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.2 | $31M | +14% | 400k | 78.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $25M | +8% | 99k | 249.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $20M | -12% | 325k | 60.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $18M | -7% | 80k | 228.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $12M | +305% | 109k | 110.52 |
|
| Uber Technologies (UBER) | 2.2 | $11M | 142k | 76.99 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $11M | -12% | 205k | 51.60 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $9.6M | -77% | 178k | 53.80 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $9.3M | 98k | 94.41 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $8.5M | +71% | 86k | 97.94 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.6M | +72% | 8.4k | 903.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.5M | -11% | 130k | 50.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.7M | +217% | 11k | 523.11 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $5.4M | 169k | 31.95 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.7M | -6% | 16k | 288.04 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.9 | $4.3M | +2% | 75k | 57.93 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.1M | 53k | 77.31 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | +34% | 9.1k | 420.72 |
|
| Apple (AAPL) | 0.7 | $3.8M | +12% | 22k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | +16% | 8.7k | 420.52 |
|
| Amazon (AMZN) | 0.7 | $3.4M | +62% | 19k | 180.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.1M | +795% | 74k | 41.08 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.3M | NEW | 28k | 81.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.3M | 18k | 123.18 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.2M | +73% | 4.5k | 485.59 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.0M | +20% | 7.1k | 284.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.8M | +766% | 44k | 41.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | +432% | 27k | 60.74 |
|
| Visa Com Cl A (V) | 0.3 | $1.6M | NEW | 5.8k | 279.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | +12% | 4.8k | 337.09 |
|
| Abbvie (ABBV) | 0.3 | $1.4M | +22% | 7.9k | 182.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +27% | 7.0k | 200.30 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | NEW | 48k | 29.18 |
|
| Amgen (AMGN) | 0.3 | $1.4M | +10% | 4.7k | 284.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 581.40 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | +12% | 14k | 84.09 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +269% | 19k | 60.17 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +19% | 9.8k | 116.24 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.1M | NEW | 31k | 36.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 19k | 58.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +10% | 7.2k | 152.26 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.1M | 20k | 54.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | +69% | 8.9k | 121.00 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.1M | 20k | 54.59 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +69% | 7.0k | 150.93 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 5.2k | 201.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.9k | 210.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $939k | 19k | 50.60 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $915k | -17% | 22k | 41.07 |
|
| Caterpillar (CAT) | 0.2 | $908k | +2% | 2.5k | 366.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $897k | -14% | 11k | 84.44 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $894k | +9% | 38k | 23.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $871k | 10k | 86.49 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $862k | -78% | 3.3k | 259.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $845k | +28% | 4.7k | 179.14 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $811k | -19% | 3.9k | 205.98 |
|
| Home Depot (HD) | 0.2 | $799k | -16% | 2.1k | 383.60 |
|
| Deere & Company (DE) | 0.2 | $792k | 1.9k | 410.74 |
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|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $758k | 21k | 36.59 |
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| UnitedHealth (UNH) | 0.1 | $709k | 1.4k | 494.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $678k | +4% | 1.4k | 481.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $664k | NEW | 12k | 54.23 |
|
| McDonald's Corporation (MCD) | 0.1 | $655k | 2.3k | 281.95 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | NEW | 1.00 | 634440.00 |
|
| International Business Machines (IBM) | 0.1 | $634k | 3.3k | 190.99 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $626k | -52% | 11k | 57.57 |
|
| O'reilly Automotive (ORLY) | 0.1 | $624k | 553.00 | 1128.88 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $615k | -50% | 12k | 51.33 |
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| Oracle Corporation (ORCL) | 0.1 | $609k | 4.8k | 125.61 |
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| Philip Morris International (PM) | 0.1 | $594k | +9% | 6.4k | 92.87 |
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| General Dynamics Corporation (GD) | 0.1 | $578k | 2.0k | 282.49 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $576k | 2.8k | 208.27 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $575k | -53% | 6.9k | 82.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $574k | 738.00 | 777.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $558k | 7.5k | 74.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $534k | -2% | 729.00 | 732.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $529k | 6.5k | 81.66 |
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| American Express Company (AXP) | 0.1 | $514k | NEW | 2.3k | 227.69 |
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| Bank of America Corporation (BAC) | 0.1 | $507k | 13k | 37.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $501k | 1.8k | 270.83 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $473k | NEW | 5.9k | 80.64 |
|
| Coca-Cola Company (KO) | 0.1 | $440k | +9% | 7.1k | 61.64 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $440k | 1.9k | 226.00 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $427k | 4.2k | 102.78 |
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| TJX Companies (TJX) | 0.1 | $421k | 4.2k | 101.42 |
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| Citigroup Com New (C) | 0.1 | $411k | NEW | 6.5k | 63.24 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $400k | 15k | 26.09 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $398k | +15% | 3.6k | 110.15 |
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| Cisco Systems (CSCO) | 0.1 | $391k | +24% | 7.8k | 49.91 |
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| Walt Disney Company (DIS) | 0.1 | $385k | NEW | 3.1k | 122.36 |
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| Oil-Dri Corporation of America (ODC) | 0.1 | $373k | 5.0k | 74.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $363k | +33% | 2.1k | 174.21 |
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| Linde SHS (LIN) | 0.1 | $356k | NEW | 767.00 | 464.32 |
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| Truist Financial Corp equities (TFC) | 0.1 | $348k | 8.9k | 38.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $315k | -3% | 1.3k | 247.13 |
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| salesforce (CRM) | 0.1 | $304k | NEW | 1.0k | 301.59 |
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| Merck & Co (MRK) | 0.1 | $304k | -49% | 2.3k | 132.72 |
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| Morgan Stanley Com New (MS) | 0.1 | $303k | -2% | 3.2k | 94.16 |
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| Target Corporation (TGT) | 0.1 | $303k | 1.7k | 177.21 |
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| Procter & Gamble Company (PG) | 0.1 | $302k | -43% | 1.9k | 162.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $301k | NEW | 313.00 | 962.49 |
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| Sherwin-Williams Company (SHW) | 0.1 | $298k | NEW | 859.00 | 347.33 |
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| Upstart Hldgs (UPST) | 0.1 | $296k | NEW | 11k | 26.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $291k | -18% | 7.4k | 39.02 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $289k | NEW | 4.7k | 61.53 |
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| Illinois Tool Works (ITW) | 0.1 | $288k | NEW | 1.1k | 269.73 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $265k | NEW | 4.3k | 61.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $264k | NEW | 3.7k | 72.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $264k | 1.4k | 183.89 |
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| Boston Scientific Corporation (BSX) | 0.1 | $263k | NEW | 3.8k | 68.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $258k | NEW | 745.00 | 346.61 |
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| Nike CL B (NKE) | 0.1 | $258k | NEW | 2.7k | 93.99 |
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| Nextera Energy (NEE) | 0.0 | $245k | NEW | 3.8k | 63.91 |
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| Ross Stores (ROST) | 0.0 | $235k | NEW | 1.6k | 147.13 |
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| Stoneco Com Cl A (STNE) | 0.0 | $233k | NEW | 14k | 16.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $225k | NEW | 1.2k | 186.81 |
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| Rockwell Automation (ROK) | 0.0 | $224k | NEW | 768.00 | 291.33 |
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| Chevron Corporation (CVX) | 0.0 | $218k | -49% | 1.4k | 157.74 |
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| Twilio Cl A (TWLO) | 0.0 | $214k | NEW | 3.5k | 61.15 |
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| Constellation Energy (CEG) | 0.0 | $208k | NEW | 1.1k | 184.85 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $207k | NEW | 942.00 | 219.31 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $203k | -99% | 2.2k | 91.82 |
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| American Airls (AAL) | 0.0 | $154k | NEW | 10k | 15.35 |
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| Marketwise Com Cl A (MKTW) | 0.0 | $87k | NEW | 50k | 1.73 |
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| Transocean Registered Shs (RIG) | 0.0 | $63k | NEW | 10k | 6.28 |
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Past Filings by Fiducient Advisors
SEC 13F filings are viewable for Fiducient Advisors going back to 2017
- Fiducient Advisors 2024 Q1 filed May 10, 2024
- Fiducient Advisors 2023 Q4 filed Feb. 5, 2024
- Fiducient Advisors 2023 Q3 filed Nov. 3, 2023
- Fiducient Advisors 2023 Q2 filed Aug. 2, 2023
- Fiducient Advisors 2023 Q1 filed May 8, 2023
- Fiducient Advisors 2022 Q4 filed Feb. 3, 2023
- Fiducient Advisors 2022 Q3 filed Nov. 7, 2022
- Fiducient Advisors 2022 Q2 filed Aug. 4, 2022
- Fiducient Advisors 2022 Q1 filed May 9, 2022
- Fiducient Advisors 2021 Q4 filed Feb. 11, 2022
- Fiducient Advisors 2021 Q3 filed Nov. 3, 2021
- Fiducient Advisors 2021 Q2 filed Aug. 12, 2021
- Fiducient Advisors 2021 Q1 filed May 14, 2021
- DiMeo Schneider & Associates 2020 Q4 filed Feb. 11, 2021
- DiMeo Schneider & Associates 2020 Q3 filed Nov. 12, 2020
- DiMeo Schneider & Associates 2020 Q2 filed Aug. 11, 2020