DiMeo Schneider & Associates
Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, IVV, VOO, BND, EFA, and represent 43.18% of Fiducient Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$16M), VCIT (+$14M), BSM (+$12M), VOO (+$12M), VBR (+$11M), ITW (+$9.4M), NTRS (+$6.3M), AGG (+$5.7M), IVV, USRT.
- Started 22 new stock positions in COST, GS, CVS, MUB, NTRS, ACI, BSM, COWZ, PBI, BY. HYMB, QQQ, QQQM, DVN, PSEP, MDT, GLP, MKTW, PSX, PRF, VLO, IGF.
- Reduced shares in these 10 stocks: NVDA, VO, EFA, IWV, , CPNG, MSFT, VEA, DVY, EMXC.
- Sold out of its positions in BSX, COP, CPNG, DIS, TDTT, IJT, EMXC, ML, NEE, ODC. QCOM, ROK, ROST, CRM, SCHW, SHW, TXN, ACN, LIN, NXPI.
- Fiducient Advisors was a net buyer of stock by $85M.
- Fiducient Advisors has $866M in assets under management (AUM), dropping by 19.55%.
- Central Index Key (CIK): 0001729866
Tip: Access up to 7 years of quarterly data
Positions held by DiMeo Schneider & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 15.0 | $130M | 374k | 345.99 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $80M | +6% | 138k | 576.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $73M | +19% | 138k | 529.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $48M | 642k | 75.11 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $43M | -4% | 517k | 83.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $41M | 145k | 284.03 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.4 | $39M | +54% | 460k | 83.75 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.0 | $35M | +6% | 427k | 81.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $26M | -10% | 99k | 263.83 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $22M | -3% | 333k | 64.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $20M | -2% | 86k | 237.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $19M | +464% | 41k | 460.26 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $17M | +15% | 273k | 61.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $16M | +9% | 28k | 573.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $15M | +5% | 127k | 116.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $15M | +64% | 144k | 101.27 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $14M | 243k | 57.41 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $13M | 41k | 314.39 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $13M | +825% | 62k | 200.78 |
|
| Black Stone Minerals Com Unit (BSM) | 1.4 | $12M | NEW | 812k | 15.10 |
|
| Uber Technologies (UBER) | 1.2 | $11M | 143k | 75.16 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $9.7M | +3243% | 37k | 263.57 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $7.7M | 88k | 87.80 |
|
|
| Northern Trust Corporation (NTRS) | 0.7 | $6.3M | NEW | 69k | 90.78 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.2M | 78k | 79.42 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $6.0M | -39% | 50k | 121.45 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $5.8M | 170k | 34.29 |
|
|
| Apple (AAPL) | 0.6 | $5.5M | +2% | 24k | 233.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.4M | +22% | 112k | 47.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.4M | -13% | 102k | 52.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.2M | +4% | 66k | 78.05 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.4M | 97k | 45.86 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $4.4M | 17k | 264.10 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $3.6M | -10% | 63k | 57.67 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $3.1M | -23% | 9.4k | 326.74 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 24k | 121.16 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | 7.8k | 375.38 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.8M | 45k | 63.00 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | -24% | 6.1k | 430.28 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | +224% | 21k | 117.22 |
|
| Amazon (AMZN) | 0.2 | $2.0M | -18% | 11k | 186.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | +37% | 23k | 84.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | +25% | 8.5k | 220.90 |
|
| Byline Ban (BY) | 0.2 | $1.7M | NEW | 65k | 26.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | +85% | 9.9k | 167.19 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 56k | 29.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 26k | 62.32 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.6M | -34% | 12k | 135.07 |
|
| Amgen (AMGN) | 0.2 | $1.5M | -4% | 4.8k | 322.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | +2% | 16k | 95.75 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | +8% | 2.6k | 569.66 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.4M | -6% | 15k | 95.94 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | +9% | 2.5k | 572.54 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.4M | 24k | 57.22 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | -8% | 15k | 88.14 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | +67% | 12k | 112.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | +7% | 3.4k | 383.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.3M | 13k | 98.12 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | -9% | 10k | 128.20 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | +6% | 12k | 110.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | +18% | 13k | 98.23 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 12k | 110.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | -24% | 6.5k | 189.79 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.2M | 31k | 39.27 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -21% | 4.4k | 274.95 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.1M | +119% | 30k | 37.65 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.1M | 20k | 55.63 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $1.1M | 18k | 59.42 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | +64% | 9.7k | 107.28 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $961k | 19k | 51.12 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $931k | 5.5k | 170.39 |
|
|
| Goldman Sachs (GS) | 0.1 | $920k | NEW | 1.9k | 495.09 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $919k | 22k | 41.25 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $902k | 16k | 58.32 |
|
|
| Abbvie (ABBV) | 0.1 | $892k | 4.5k | 197.50 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $869k | 3.1k | 283.98 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $833k | +76% | 18k | 47.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $740k | -23% | 3.5k | 210.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $728k | -44% | 2.7k | 267.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $717k | -24% | 2.4k | 304.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $658k | +7% | 7.9k | 83.15 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $602k | 6.9k | 86.82 |
|
|
| Quanta Services (PWR) | 0.1 | $594k | 2.0k | 296.74 |
|
|
| Upstart Hldgs (UPST) | 0.1 | $560k | -22% | 14k | 40.01 |
|
| Global Partners Com Units (GLP) | 0.1 | $474k | NEW | 10k | 46.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $467k | NEW | 4.3k | 108.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | -56% | 2.8k | 165.82 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $452k | 4.2k | 107.65 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $452k | -59% | 4.2k | 107.66 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $451k | NEW | 7.8k | 58.08 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $444k | +4% | 3.7k | 119.53 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $444k | +2% | 717.00 | 619.18 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $436k | 2.2k | 197.18 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $431k | 1.3k | 341.80 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $428k | 407.00 | 1051.24 |
|
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $423k | 15k | 27.57 |
|
|
| Coca-Cola Company (KO) | 0.0 | $415k | -5% | 5.7k | 72.34 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $413k | NEW | 7.6k | 54.43 |
|
| Citigroup Com New (C) | 0.0 | $411k | 6.6k | 62.60 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $406k | -44% | 2.5k | 162.05 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $404k | -2% | 1.9k | 209.83 |
|
| Merck & Co (MRK) | 0.0 | $393k | +4% | 3.4k | 114.31 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $381k | 8.9k | 42.77 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $380k | 9.2k | 41.12 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $362k | -41% | 2.2k | 166.84 |
|
| Twilio Cl A (TWLO) | 0.0 | $359k | 5.5k | 65.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $358k | -30% | 6.9k | 51.74 |
|
| M&T Bank Corporation (MTB) | 0.0 | $351k | -9% | 2.0k | 178.12 |
|
| Procter & Gamble Company (PG) | 0.0 | $337k | 1.9k | 173.20 |
|
|
| International Business Machines (IBM) | 0.0 | $326k | +2% | 1.5k | 221.14 |
|
| Paychex (PAYX) | 0.0 | $317k | 2.4k | 134.19 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $317k | 4.7k | 67.51 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $314k | 2.6k | 119.61 |
|
|
| Constellation Energy (CEG) | 0.0 | $305k | +3% | 1.2k | 260.02 |
|
| Morgan Stanley Com New (MS) | 0.0 | $295k | -10% | 2.8k | 104.24 |
|
| Union Pacific Corporation (UNP) | 0.0 | $290k | -7% | 1.2k | 246.71 |
|
| Valero Energy Corporation (VLO) | 0.0 | $290k | NEW | 2.1k | 135.03 |
|
| Marvell Technology (MRVL) | 0.0 | $287k | 4.0k | 72.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $286k | NEW | 586.00 | 488.38 |
|
| Wal-Mart Stores (WMT) | 0.0 | $286k | -48% | 3.5k | 80.75 |
|
| American Express Company (AXP) | 0.0 | $284k | -54% | 1.0k | 271.20 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $277k | -60% | 313.00 | 885.94 |
|
| Devon Energy Corporation (DVN) | 0.0 | $276k | NEW | 7.1k | 39.12 |
|
| Home Depot (HD) | 0.0 | $275k | -8% | 679.00 | 405.20 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $273k | 2.5k | 109.56 |
|
|
| Medtronic SHS (MDT) | 0.0 | $273k | NEW | 3.0k | 90.73 |
|
| Target Corporation (TGT) | 0.0 | $265k | 1.7k | 155.86 |
|
|
| Phillips 66 (PSX) | 0.0 | $263k | NEW | 2.0k | 131.45 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $261k | NEW | 294.00 | 886.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $261k | NEW | 4.1k | 62.89 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $253k | NEW | 6.6k | 38.53 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $234k | NEW | 13k | 18.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $232k | +5% | 2.2k | 103.82 |
|
| Cisco Systems (CSCO) | 0.0 | $228k | -45% | 4.3k | 53.22 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $226k | +9% | 2.5k | 91.81 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $209k | NEW | 7.9k | 26.27 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $204k | NEW | 5.0k | 40.63 |
|
| Chevron Corporation (CVX) | 0.0 | $202k | -3% | 1.4k | 147.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $201k | NEW | 1.0k | 200.85 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $160k | 14k | 11.26 |
|
|
| Pitney Bowes (PBI) | 0.0 | $143k | NEW | 20k | 7.13 |
|
| American Airls (AAL) | 0.0 | $123k | 11k | 11.24 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $43k | 10k | 4.25 |
|
|
| Marketwise Com Cl A (MKTW) | 0.0 | $17k | NEW | 25k | 0.67 |
|
Past Filings by Fiducient Advisors
SEC 13F filings are viewable for Fiducient Advisors going back to 2017
- 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
- 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