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DiMeo Schneider & Associates

Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, EFA, AON, PCAR, FANG, and represent 30.72% of Fiducient Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$10M), PRMB (+$9.6M), IEFA (+$9.1M), PHEQ (+$7.9M), IEMG (+$5.7M), SCHZ, IJH, USEW, EMB, USHY.
Started 34 new stock positions in CMDY, CAT, CRS, BIL, PRMB, FTAI, MU, LPLA, ACGL, SCHW.
Reduced shares in these 10 stocks: AON (-$51M), VOO (-$40M), VXUS (-$21M), USRT (-$8.6M), IWB (-$7.8M), IWV, BSM, GNR, VTI, CPNG.
Sold out of its positions in AXP, BK, CM, CVE, COIN, COP, CPNG, FSLR, IWV, EFG. JAAA, MPC, NTRS, ORLY, REGN, RBRK, HYMB, SLYV, XLI, VLO, ACN.
Fiducient Advisors was a net seller of stock by $-60M.
Fiducient Advisors has $807M in assets under management (AUM), dropping by -5.72%.
Central Index Key (CIK): 0001729866

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Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.8	$79M	+14%	115k	684.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.2	$50M		523k	96.03	View chart
Aon Shs Cl A (AON)	5.2	$42M	-54%	120k	352.88	View chart
Paccar (PCAR)	5.0	$41M		366k	110.91	View chart
Diamondback Energy (FANG)	4.4	$36M	+4%	238k	150.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.1	$33M	+4%	396k	83.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$29M	-57%	47k	627.13	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.3	$27M	+3%	353k	75.85	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$25M	+30%	364k	67.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$23M		106k	211.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$22M	+2%	44k	502.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.4	$20M	+87%	218k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$18M		150k	120.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$18M	+9%	26k	681.92	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$17M		239k	71.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$17M	+4%	166k	99.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$16M		54k	290.22	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$14M	-37%	247k	56.96	View chart
Uber Technologies (UBER)	1.4	$12M		142k	81.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$9.8M	+4%	16k	614.29	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	1.2	$9.6M	NEW	585k	16.35	View chart
NVIDIA Corporation (NVDA)	1.0	$8.4M	+7%	45k	186.50	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$8.2M		97k	85.37	View chart
Morgan Stanley Etf Trust Parametric Hedge (PHEQ)	1.0	$7.9M	NEW	244k	32.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$7.8M	-8%	30k	257.95	View chart
Apple (AAPL)	1.0	$7.7M	+23%	28k	271.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$7.5M	-51%	20k	373.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$6.9M	-25%	21k	335.27	View chart
Ea Series Trust Cambria Global (GEW)	0.8	$6.5M		126k	51.40	View chart
Illinois Tool Works (ITW)	0.7	$6.0M		24k	247.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$5.8M	+30%	94k	62.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$5.4M		99k	54.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$5.4M	+146%	81k	66.00	View chart
Oracle Corporation (ORCL)	0.6	$5.2M		27k	194.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$5.1M		94k	53.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.0M		69k	73.56	View chart
Raytheon Technologies Corp (RTX)	0.6	$4.4M		24k	183.40	View chart
Microsoft Corporation (MSFT)	0.5	$4.4M	+6%	9.0k	483.62	View chart
Amazon (AMZN)	0.5	$4.3M	+53%	19k	230.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$4.3M		8.7k	487.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$4.3M	NEW	182k	23.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$4.1M	+2%	13k	313.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$4.0M	-6%	13k	314.79	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$4.0M	+205%	106k	37.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$3.8M	+87%	144k	26.49	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.6M		30k	120.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.5M	-4%	7.4k	473.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$3.3M	+12%	24k	141.06	View chart
Black Stone Minerals Com Unit (BSM)	0.4	$3.2M	-49%	243k	13.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$3.0M	-87%	40k	75.44	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.3	$2.8M	NEW	55k	50.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.8M	+19%	37k	74.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$2.7M	NEW	28k	96.28	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$2.6M	NEW	26k	99.52	View chart
Enterprise Products Partners (EPD)	0.3	$2.5M	+3%	78k	32.06	View chart
Byline Ban (BY)	0.3	$2.4M	+33%	82k	29.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.3M		3.00	754800.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.1M	NEW	101k	20.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.0M		72k	27.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.9M	+35%	6.0k	313.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M		15k	123.26	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$1.8M	-5%	14k	129.16	View chart
Meta Platforms Cl A (META)	0.2	$1.8M	+20%	2.7k	660.10	View chart
Amgen (AMGN)	0.2	$1.8M	+4%	5.4k	327.31	View chart
Applovin Corp Com Cl A (APP)	0.2	$1.8M	NEW	2.6k	673.82	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.7M		2.8k	603.22	View chart
Visa Com Cl A (V)	0.2	$1.7M	+5%	4.8k	350.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.7M	+2%	69k	24.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.6M	-18%	6.6k	246.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.6M		14k	109.91	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.2	$1.6M	NEW	32k	48.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.5M	+2%	14k	110.19	View chart
Goldman Sachs (GS)	0.2	$1.5M	-2%	1.7k	879.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.5M	+2%	16k	96.16	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$1.5M	+2%	14k	110.25	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$1.4M		31k	46.67	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$1.4M	-68%	23k	62.14	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	+10%	4.2k	322.22	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$1.2M		24k	49.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.2M	-10%	8.5k	141.14	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.1M	+16%	24k	47.02	View chart
Abbvie (ABBV)	0.1	$1.1M		4.9k	228.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	-29%	5.0k	210.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.0M	-34%	7.3k	143.52	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.0M		16k	66.52	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$1.0M		22k	45.85	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$1.0M		17k	60.51	View chart
Johnson & Johnson (JNJ)	0.1	$957k	-15%	4.6k	206.96	View chart
Carpenter Technology Corporation (CRS)	0.1	$916k	NEW	2.9k	314.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$895k		11k	79.73	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$865k	NEW	9.5k	91.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$860k	+10%	6.1k	141.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$786k	+12%	2.6k	302.06	View chart
Citigroup Com New (C)	0.1	$782k		6.7k	116.69	View chart
Celestica (CLS)	0.1	$775k	NEW	2.6k	295.61	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$751k	-63%	11k	67.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$686k	-51%	7.1k	96.27	View chart
Morgan Stanley Com New (MS)	0.1	$655k		3.7k	177.53	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$638k		10k	61.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$636k	NEW	3.3k	190.99	View chart
Tapestry (TPR)	0.1	$635k	NEW	5.0k	127.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$611k	-2%	7.4k	82.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$609k	NEW	1.5k	396.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$583k	-49%	6.6k	88.49	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$582k	NEW	2.8k	209.08	View chart
Mastercard Incorporated Cl A (MA)	0.1	$578k	+120%	1.0k	570.88	View chart
McDonald's Corporation (MCD)	0.1	$576k	-9%	1.9k	305.63	View chart
Comfort Systems USA (FIX)	0.1	$569k	NEW	610.00	933.29	View chart
Ftai Aviation SHS (FTAI)	0.1	$508k	NEW	2.6k	196.85	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$507k	NEW	2.5k	203.46	View chart
Procter & Gamble Company (PG)	0.1	$489k	+98%	3.4k	143.31	View chart
Wal-Mart Stores (WMT)	0.1	$481k		4.3k	111.64	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$472k		7.8k	60.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$460k		18k	26.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$451k	-2%	2.1k	212.07	View chart
Truist Financial Corp equities (TFC)	0.1	$439k		8.9k	49.21	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$436k		48k	9.02	View chart
Thermo Fisher Scientific (TMO)	0.1	$423k	NEW	730.00	579.88	View chart
Constellation Energy (CEG)	0.1	$419k		1.2k	353.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$412k	-41%	2.3k	181.22	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$405k	NEW	2.0k	198.72	View chart
Home Depot (HD)	0.1	$404k		1.2k	344.10	View chart
Merck & Co (MRK)	0.0	$403k		3.8k	106.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$395k		1.2k	323.07	View chart
Dick's Sporting Goods (DKS)	0.0	$394k		2.0k	197.96	View chart
Cisco Systems (CSCO)	0.0	$394k		5.1k	77.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$380k		14k	26.91	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$376k		4.7k	80.22	View chart
International Business Machines (IBM)	0.0	$363k	-14%	1.2k	296.21	View chart
Sharkninja Com Shs (SN)	0.0	$359k	NEW	3.2k	111.90	View chart
Coca-Cola Company (KO)	0.0	$358k		5.1k	69.91	View chart
M&T Bank Corporation (MTB)	0.0	$357k	-5%	1.8k	201.48	View chart
Costco Wholesale Corporation (COST)	0.0	$354k	-55%	410.00	862.34	View chart
Argan (AGX)	0.0	$342k	NEW	1.1k	313.32	View chart
Micron Technology (MU)	0.0	$334k	NEW	1.2k	285.52	View chart
Union Pacific Corporation (UNP)	0.0	$332k	-11%	1.4k	231.32	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.0	$327k		2.5k	131.19	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.0	$325k		6.4k	50.95	View chart
Eli Lilly & Co. (LLY)	0.0	$322k		300.00	1074.68	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$313k		2.6k	119.35	View chart
Broadcom (AVGO)	0.0	$311k	-6%	897.00	346.10	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$301k	NEW	18k	16.74	View chart
Arch Cap Group Ord (ACGL)	0.0	$291k	NEW	3.0k	95.92	View chart
Capital One Financial (COF)	0.0	$290k	+4%	1.2k	242.36	View chart
Palantir Technologies Cl A (PLTR)	0.0	$287k		1.6k	177.75	View chart
Twilio Cl A (TWLO)	0.0	$285k	-33%	2.0k	142.24	View chart
Wells Fargo & Company (WFC)	0.0	$281k		3.0k	93.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$280k	NEW	2.0k	143.35	View chart
Paychex (PAYX)	0.0	$260k		2.3k	112.18	View chart
Lpl Financial Holdings (LPLA)	0.0	$259k	NEW	725.00	357.17	View chart
Texas Instruments Incorporated (TXN)	0.0	$258k	NEW	1.5k	173.49	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.0	$253k	+38%	5.0k	50.60	View chart
Chevron Corporation (CVX)	0.0	$248k	+8%	1.6k	152.41	View chart
Jacobs Engineering Group (J)	0.0	$245k	NEW	1.8k	132.46	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$243k	NEW	503.00	482.02	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$242k	NEW	2.5k	98.51	View chart
Target Corporation (TGT)	0.0	$239k		2.4k	97.75	View chart
Palo Alto Networks (PANW)	0.0	$238k	+7%	1.3k	184.20	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$234k	+5%	2.2k	107.11	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$230k	+100%	1.6k	143.97	View chart
Charles Schwab Corporation (SCHW)	0.0	$229k	NEW	2.3k	99.91	View chart
Albertsons Cos Common Stock (ACI)	0.0	$217k		13k	17.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$206k	+2%	6.3k	32.75	View chart
Qualcomm (QCOM)	0.0	$206k		1.2k	171.05	View chart
Philip Morris International (PM)	0.0	$206k	-10%	1.3k	161.87	View chart
Caterpillar (CAT)	0.0	$205k	NEW	357.00	572.87	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$204k		40k	5.11	View chart
Pitney Bowes (PBI)	0.0	$195k		19k	10.57	View chart
New Gold Inc Cda (NGD)	0.0	$87k	-66%	10k	8.71	View chart
Aurora Innovation Class A Com (AUR)	0.0	$38k	-76%	10k	3.84	View chart

Past Filings by Fiducient Advisors

SEC 13F filings are viewable for Fiducient Advisors going back to 2017

Fiducient Advisors 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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