DiMeo Schneider & Associates

Fiducient Advisors as of March 31, 2024

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 114k 480.70
Ishares Tr Core S&p500 Etf (IVV) 10.1 $51M 97k 525.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $45M 622k 72.63
Ishares Tr Msci Eafe Etf (EFA) 7.4 $37M 469k 79.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.9 $35M 432k 80.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 6.2 $31M 400k 78.23
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $25M 99k 249.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $20M 325k 60.30
Vanguard Index Fds Small Cp Etf (VB) 3.6 $18M 80k 228.59
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $12M 109k 110.52
Uber Technologies (UBER) 2.2 $11M 142k 76.99
Ishares Core Msci Emkt (IEMG) 2.1 $11M 205k 51.60
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $9.6M 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 86k 97.94
NVIDIA Corporation (NVDA) 1.5 $7.6M 8.4k 903.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.5M 130k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M 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 16k 288.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $4.3M 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 9.1k 420.72
Apple (AAPL) 0.7 $3.8M 22k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 8.7k 420.52
Amazon (AMZN) 0.7 $3.4M 19k 180.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.1M 74k 41.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.3M 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 4.5k 485.59
Palo Alto Networks (PANW) 0.4 $2.0M 7.1k 284.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 44k 41.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 27k 60.74
Visa Com Cl A (V) 0.3 $1.6M 5.8k 279.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.8k 337.09
Abbvie (ABBV) 0.3 $1.4M 7.9k 182.10
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 7.0k 200.30
Enterprise Products Partners (EPD) 0.3 $1.4M 48k 29.18
Amgen (AMGN) 0.3 $1.4M 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 14k 84.09
Wal-Mart Stores (WMT) 0.2 $1.1M 19k 60.17
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.8k 116.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.1M 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 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 8.9k 121.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.1M 20k 54.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.0k 150.93
Marathon Petroleum Corp (MPC) 0.2 $1.0M 5.2k 201.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.9k 210.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $939k 19k 50.60
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $915k 22k 41.07
Caterpillar (CAT) 0.2 $908k 2.5k 366.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $897k 11k 84.44
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $894k 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 3.3k 259.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $845k 4.7k 179.14
Marsh & McLennan Companies (MMC) 0.2 $811k 3.9k 205.98
Home Depot (HD) 0.2 $799k 2.1k 383.60
Deere & Company (DE) 0.2 $792k 1.9k 410.74
Ishares Tr Broad Usd High (USHY) 0.2 $758k 21k 36.59
UnitedHealth (UNH) 0.1 $709k 1.4k 494.78
Mastercard Incorporated Cl A (MA) 0.1 $678k 1.4k 481.57
Bristol Myers Squibb (BMY) 0.1 $664k 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 1.00 634440.00
International Business Machines (IBM) 0.1 $634k 3.3k 190.99
Ishares Msci Emrg Chn (EMXC) 0.1 $626k 11k 57.57
O'reilly Automotive (ORLY) 0.1 $624k 553.00 1128.88
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $615k 12k 51.33
Oracle Corporation (ORCL) 0.1 $609k 4.8k 125.61
Philip Morris International (PM) 0.1 $594k 6.4k 92.87
General Dynamics Corporation (GD) 0.1 $578k 2.0k 282.49
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 6.9k 82.97
Eli Lilly & Co. (LLY) 0.1 $574k 738.00 777.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $558k 7.5k 74.22
Costco Wholesale Corporation (COST) 0.1 $534k 729.00 732.63
Select Sector Spdr Tr Communication (XLC) 0.1 $529k 6.5k 81.66
American Express Company (AXP) 0.1 $514k 2.3k 227.69
Bank of America Corporation (BAC) 0.1 $507k 13k 37.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $501k 1.8k 270.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $473k 5.9k 80.64
Coca-Cola Company (KO) 0.1 $440k 7.1k 61.64
Dick's Sporting Goods (DKS) 0.1 $440k 1.9k 226.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $427k 4.2k 102.78
TJX Companies (TJX) 0.1 $421k 4.2k 101.42
Citigroup Com New (C) 0.1 $411k 6.5k 63.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $400k 15k 26.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $398k 3.6k 110.15
Cisco Systems (CSCO) 0.1 $391k 7.8k 49.91
Walt Disney Company (DIS) 0.1 $385k 3.1k 122.36
Oil-Dri Corporation of America (ODC) 0.1 $373k 5.0k 74.56
Texas Instruments Incorporated (TXN) 0.1 $363k 2.1k 174.21
Linde SHS (LIN) 0.1 $356k 767.00 464.32
Truist Financial Corp equities (TFC) 0.1 $348k 8.9k 38.98
Union Pacific Corporation (UNP) 0.1 $315k 1.3k 247.13
salesforce (CRM) 0.1 $304k 1.0k 301.59
Merck & Co (MRK) 0.1 $304k 2.3k 132.72
Morgan Stanley Com New (MS) 0.1 $303k 3.2k 94.16
Target Corporation (TGT) 0.1 $303k 1.7k 177.21
Procter & Gamble Company (PG) 0.1 $302k 1.9k 162.25
Regeneron Pharmaceuticals (REGN) 0.1 $301k 313.00 962.49
Sherwin-Williams Company (SHW) 0.1 $298k 859.00 347.33
Upstart Hldgs (UPST) 0.1 $296k 11k 26.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $291k 7.4k 39.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $289k 4.7k 61.53
Illinois Tool Works (ITW) 0.1 $288k 1.1k 269.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $265k 4.3k 61.03
Charles Schwab Corporation (SCHW) 0.1 $264k 3.7k 72.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $264k 1.4k 183.89
Boston Scientific Corporation (BSX) 0.1 $263k 3.8k 68.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 745.00 346.61
Nike CL B (NKE) 0.1 $258k 2.7k 93.99
Nextera Energy (NEE) 0.0 $245k 3.8k 63.91
Ross Stores (ROST) 0.0 $235k 1.6k 147.13
Stoneco Com Cl A (STNE) 0.0 $233k 14k 16.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.2k 186.81
Rockwell Automation (ROK) 0.0 $224k 768.00 291.33
Chevron Corporation (CVX) 0.0 $218k 1.4k 157.74
Twilio Cl A (TWLO) 0.0 $214k 3.5k 61.15
Constellation Energy (CEG) 0.0 $208k 1.1k 184.85
Old Dominion Freight Line (ODFL) 0.0 $207k 942.00 219.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $203k 2.2k 91.82
American Airls (AAL) 0.0 $154k 10k 15.35
Marketwise Com Cl A (MKTW) 0.0 $87k 50k 1.73
Transocean Registered Shs (RIG) 0.0 $63k 10k 6.28