DiMeo Schneider & Associates
Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, VOO, IVV, EFA, PCAR, and represent 36.87% of Fiducient Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$39M), VXUS (+$21M), Cambria Global EW ETF (+$6.4M), GOOG, MSFT, CPNG, COST, AAPL, BRK.A, AMLP.
- Started 20 new stock positions in CVE, BK, Cambria Global EW ETF, MPC, COST, ACN, QCOM, SLYV, MUB, XLI. ORLY, EZBC, FSLR, Americas Gold And Silver Cor, WFC, SPLG, COP, CVX, RBRK, MA.
- Reduced shares in these 10 stocks: AON (-$26M), VCIT (-$14M), VCLT (-$9.8M), , VCSH (-$5.1M), VTI, ITW, NTRS, EFG, SCHF.
- Sold out of its positions in USAS, BMY, DIS, EXC, GLP, QQQM, IJS, KDP, PSX, MINT. RWX, XLE, TMO, VTEB, MDT, STNE.
- Fiducient Advisors was a net seller of stock by $-1.6M.
- Fiducient Advisors has $856M in assets under management (AUM), dropping by 4.74%.
- Central Index Key (CIK): 0001729866
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Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 11.0 | $95M | -21% | 265k | 356.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $68M | +136% | 111k | 614.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $67M | 100k | 669.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $50M | 531k | 93.37 |
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| Paccar (PCAR) | 4.2 | $36M | 366k | 98.32 |
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| Diamondback Energy (FANG) | 3.8 | $33M | 228k | 143.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $32M | -30% | 379k | 84.11 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.1 | $27M | -26% | 343k | 77.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $24M | +858% | 320k | 73.46 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.7 | $23M | 398k | 58.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $22M | 106k | 209.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $21M | +2% | 43k | 502.74 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $18M | 280k | 65.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $18M | 147k | 118.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $16M | 239k | 67.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $16M | +3% | 160k | 100.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $16M | -5% | 24k | 666.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $16M | 53k | 294.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $15M | -5% | 41k | 365.48 |
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| Uber Technologies (UBER) | 1.6 | $14M | 142k | 97.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $10M | 116k | 87.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $9.1M | 15k | 600.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $9.1M | -27% | 28k | 329.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.5M | -5% | 33k | 255.09 |
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| NVIDIA Corporation (NVDA) | 0.9 | $7.8M | +2% | 42k | 186.59 |
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| Oracle Corporation (ORCL) | 0.9 | $7.7M | 27k | 281.24 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $7.4M | 97k | 76.45 |
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| Illinois Tool Works (ITW) | 0.7 | $6.4M | -34% | 24k | 262.37 |
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| Ea Series Trust Cambria Global | 0.7 | $6.4M | NEW | 126k | 50.36 |
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| Black Stone Minerals Com Unit (BSM) | 0.7 | $6.3M | 477k | 13.14 |
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| Apple (AAPL) | 0.7 | $5.8M | +15% | 23k | 254.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $5.2M | 97k | 53.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.1M | +3% | 94k | 54.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.8M | +2% | 68k | 71.37 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.4M | +46% | 8.5k | 517.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 72k | 59.92 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $4.3M | -18% | 72k | 59.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.2M | 8.8k | 480.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $4.2M | -3% | 14k | 308.70 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.1M | 24k | 167.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.6M | +4% | 7.8k | 468.46 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | -5% | 30k | 112.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $3.2M | -3% | 8.4k | 378.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | +101% | 13k | 243.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.9M | -5% | 21k | 137.80 |
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| Amazon (AMZN) | 0.3 | $2.7M | -16% | 12k | 219.57 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 76k | 31.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.3M | +18% | 31k | 74.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | +50% | 3.00 | 754200.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 33k | 65.26 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.1M | 77k | 26.95 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.0M | 31k | 65.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.0M | +24% | 8.1k | 241.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | +2% | 71k | 27.30 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.9M | 15k | 125.95 |
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| Coupang Cl A (CPNG) | 0.2 | $1.9M | +265% | 58k | 32.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | 15k | 120.73 |
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| Byline Ban (BY) | 0.2 | $1.7M | -26% | 61k | 27.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 2.8k | 596.20 |
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| Meta Platforms Cl A (META) | 0.2 | $1.7M | +4% | 2.3k | 734.68 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | +3% | 14k | 111.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.6M | -49% | 68k | 23.28 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | +6% | 4.6k | 341.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.6M | 11k | 140.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.5M | +3% | 14k | 111.47 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5M | +3% | 15k | 96.46 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.5M | 31k | 47.72 |
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| Amgen (AMGN) | 0.2 | $1.5M | 5.2k | 282.20 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.5M | +3% | 13k | 110.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | +8% | 7.1k | 203.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | +13% | 15k | 96.56 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | +2% | 1.8k | 796.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.4M | -18% | 9.5k | 142.11 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.3M | +6% | 35k | 37.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +14% | 3.8k | 315.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | +144% | 13k | 91.42 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.2M | +26% | 24k | 48.88 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +7% | 4.8k | 231.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +46% | 4.4k | 243.11 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $1.1M | 17k | 62.92 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +68% | 5.5k | 185.43 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $1.0M | 16k | 65.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $981k | +288% | 21k | 46.93 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $976k | 22k | 43.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $897k | -85% | 11k | 79.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $846k | NEW | 914.00 | 925.63 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $843k | 48k | 17.46 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $761k | -2% | 5.5k | 138.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $692k | +78% | 3.9k | 176.84 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $690k | +3% | 2.3k | 298.18 |
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| Citigroup Com New (C) | 0.1 | $680k | 6.7k | 101.50 |
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| McDonald's Corporation (MCD) | 0.1 | $636k | 2.1k | 303.89 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $635k | 10k | 61.12 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $629k | -2% | 7.6k | 82.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $587k | +29% | 3.7k | 158.96 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $515k | -78% | 4.5k | 113.88 |
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| First Solar (FSLR) | 0.1 | $485k | NEW | 2.2k | 220.53 |
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| Home Depot (HD) | 0.1 | $475k | +3% | 1.2k | 405.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $453k | +22% | 4.4k | 103.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $450k | 18k | 25.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $449k | 2.2k | 206.58 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $447k | 7.8k | 57.47 |
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| Dick's Sporting Goods (DKS) | 0.1 | $440k | 2.0k | 222.27 |
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| Truist Financial Corp equities (TFC) | 0.0 | $408k | 8.9k | 45.72 |
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| International Business Machines (IBM) | 0.0 | $402k | 1.4k | 282.16 |
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| Constellation Energy (CEG) | 0.0 | $391k | 1.2k | 329.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $390k | 1.2k | 320.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $387k | NEW | 2.0k | 192.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $383k | +53% | 1.6k | 236.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $372k | 14k | 26.34 |
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| M&T Bank Corporation (MTB) | 0.0 | $370k | 1.9k | 197.62 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $367k | NEW | 4.7k | 78.34 |
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| Valero Energy Corporation (VLO) | 0.0 | $366k | 2.1k | 170.26 |
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| Cisco Systems (CSCO) | 0.0 | $350k | +3% | 5.1k | 68.42 |
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| Coca-Cola Company (KO) | 0.0 | $342k | -4% | 5.1k | 66.83 |
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| Northern Trust Corporation (NTRS) | 0.0 | $339k | -90% | 2.5k | 135.40 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $338k | NEW | 2.2k | 154.23 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $324k | +5% | 13k | 24.93 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.0 | $322k | 6.3k | 50.99 |
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| Merck & Co (MRK) | 0.0 | $322k | +16% | 3.8k | 84.74 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $320k | 2.5k | 128.38 |
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| Broadcom (AVGO) | 0.0 | $317k | +18% | 962.00 | 329.91 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $314k | 2.6k | 119.51 |
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| Twilio Cl A (TWLO) | 0.0 | $300k | 3.0k | 100.09 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $294k | 1.6k | 182.42 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $293k | 868.00 | 337.49 |
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| Paychex (PAYX) | 0.0 | $293k | 2.3k | 126.78 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $285k | 5.6k | 50.79 |
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| Cibc Cad (CM) | 0.0 | $280k | 3.5k | 79.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $266k | NEW | 1.1k | 246.60 |
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| Procter & Gamble Company (PG) | 0.0 | $264k | -15% | 1.7k | 153.65 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | NEW | 460.00 | 568.81 |
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| American Express Company (AXP) | 0.0 | $255k | +19% | 769.00 | 332.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $252k | NEW | 3.0k | 83.82 |
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| ConocoPhillips (COP) | 0.0 | $246k | NEW | 2.6k | 94.59 |
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| Palo Alto Networks (PANW) | 0.0 | $245k | -54% | 1.2k | 203.62 |
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| Capital One Financial (COF) | 0.0 | $244k | +18% | 1.1k | 212.58 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $238k | NEW | 3.6k | 66.21 |
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| O'reilly Automotive (ORLY) | 0.0 | $235k | NEW | 2.2k | 107.81 |
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| Chevron Corporation (CVX) | 0.0 | $232k | NEW | 1.5k | 155.29 |
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| Philip Morris International (PM) | 0.0 | $231k | +10% | 1.4k | 162.20 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $230k | 43k | 5.39 |
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| Eli Lilly & Co. (LLY) | 0.0 | $229k | +9% | 300.00 | 763.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $225k | 797.00 | 282.06 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $225k | NEW | 2.5k | 88.65 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $222k | 13k | 17.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $220k | NEW | 2.1k | 106.49 |
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| Target Corporation (TGT) | 0.0 | $220k | 2.4k | 89.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $219k | 390.00 | 562.44 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | NEW | 2.0k | 108.96 |
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| New Gold Inc Cda (NGD) | 0.0 | $215k | 30k | 7.18 |
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| Pitney Bowes (PBI) | 0.0 | $211k | 19k | 11.41 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $205k | -69% | 6.1k | 33.37 |
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| Qualcomm (QCOM) | 0.0 | $204k | NEW | 1.2k | 166.36 |
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| Rubrik Cl A (RBRK) | 0.0 | $202k | NEW | 2.5k | 82.25 |
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| Cenovus Energy (CVE) | 0.0 | $170k | NEW | 10k | 16.99 |
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| Americas Gold And Silver Cor Com New | 0.0 | $149k | NEW | 40k | 3.72 |
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Past Filings by Fiducient Advisors
SEC 13F filings are viewable for Fiducient Advisors going back to 2017
- Fiducient Advisors 2025 Q3 filed Oct. 30, 2025
- Fiducient Advisors 2025 Q2 filed Aug. 12, 2025
- Fiducient Advisors 2025 Q1 filed May 15, 2025
- Fiducient Advisors 2024 Q4 filed Feb. 13, 2025
- Fiducient Advisors 2024 Q3 filed Oct. 25, 2024
- Fiducient Advisors 2024 Q2 filed Aug. 6, 2024
- 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