DiMeo Schneider & Associates
Latest statistics and disclosures from Fiducient Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VOO, IVV, USRT, BND, and represent 45.77% of Fiducient Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$25M), USRT (+$8.8M), VCLT, IWB, VTI, BND, GNR, VXUS, BRK.B, SLYV.
- Started 15 new stock positions in UPS, PNC, MDLZ, MAA, GS, ETN, LLY, APD, TXN, CAT. AVGO, IWO, VWO, TGT, SLYV.
- Reduced shares in these 10 stocks: VOO (-$891M), AGG (-$229M), RSP (-$172M), VYM (-$59M), SPSM (-$38M), , BSV (-$12M), SPY (-$9.0M), , EFA (-$6.9M).
- Sold out of its positions in CMCSA, DIS, HON, RSP, IVE, MUB, NEE, MINT, SPSM, VMBS.
- Fiducient Advisors was a net seller of stock by $-1.4B.
- Fiducient Advisors has $534M in assets under management (AUM), dropping by -69.90%.
- Central Index Key (CIK): 0001729866
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Fiducient Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.1 | $59M | +72% | 645k | 91.39 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $53M | -94% | 121k | 436.80 |
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Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $46M | 96k | 477.63 |
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Ishares Tr Cre U S Reit Etf (USRT) | 8.2 | $44M | +25% | 806k | 54.29 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.0 | $43M | +6% | 581k | 73.55 |
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Ishares Tr Msci Eafe Etf (EFA) | 6.8 | $36M | -16% | 478k | 75.35 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.5 | $29M | -13% | 361k | 81.28 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.2 | $28M | +20% | 348k | 80.15 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $22M | +8% | 372k | 57.96 |
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Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $21M | 91k | 232.64 |
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Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $18M | +6% | 86k | 213.33 |
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Ishares Core Msci Emkt (IEMG) | 2.2 | $12M | +4% | 236k | 50.58 |
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Uber Technologies (UBER) | 1.6 | $8.8M | 142k | 61.57 |
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Select Sector Spdr Tr Energy (XLE) | 1.5 | $8.3M | 98k | 83.84 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $7.1M | -2% | 148k | 47.90 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $5.0M | -97% | 50k | 99.25 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $4.9M | 169k | 29.23 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.6M | +1336% | 17k | 262.26 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $4.1M | +100% | 73k | 56.65 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.1M | -9% | 53k | 77.37 |
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Apple (AAPL) | 0.7 | $3.8M | -17% | 20k | 192.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.6M | +882% | 15k | 237.22 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.9M | +11% | 27k | 108.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | +91% | 7.5k | 356.66 |
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Microsoft Corporation (MSFT) | 0.5 | $2.5M | -2% | 6.8k | 376.04 |
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NVIDIA Corporation (NVDA) | 0.5 | $2.4M | -32% | 4.9k | 495.22 |
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Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.2M | +119% | 18k | 117.22 |
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Amazon (AMZN) | 0.3 | $1.8M | -23% | 12k | 151.94 |
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Palo Alto Networks (PANW) | 0.3 | $1.7M | -2% | 5.9k | 294.88 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | -84% | 3.4k | 475.37 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | -10% | 5.1k | 277.17 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | -35% | 4.2k | 303.15 |
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Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.3M | +21% | 23k | 55.41 |
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Amgen (AMGN) | 0.2 | $1.2M | +17% | 4.3k | 288.02 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.2M | NEW | 15k | 83.31 |
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Flexshares Tr Mstar Emkt Fac (TLTE) | 0.2 | $1.2M | +55% | 24k | 51.03 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $1.1M | -63% | 27k | 40.95 |
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Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.1k | 531.14 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 19k | 56.14 |
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Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $1.0M | +11% | 20k | 53.50 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.0M | 20k | 52.33 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | +234% | 5.0k | 200.72 |
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Abbvie (ABBV) | 0.2 | $992k | +22% | 6.4k | 154.97 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $966k | -13% | 19k | 51.05 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $951k | 12k | 77.73 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $937k | 5.5k | 170.10 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $929k | -2% | 12k | 75.10 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $927k | -34% | 6.6k | 140.93 |
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Marsh & McLennan Companies (MMC) | 0.2 | $921k | +22% | 4.9k | 189.47 |
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Meta Platforms Cl A (META) | 0.2 | $920k | 2.6k | 353.96 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $890k | -8% | 10k | 88.36 |
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Home Depot (HD) | 0.2 | $866k | -2% | 2.5k | 346.55 |
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Exxon Mobil Corporation (XOM) | 0.2 | $824k | +4% | 8.2k | 99.98 |
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Wal-Mart Stores (WMT) | 0.2 | $814k | +182% | 5.2k | 157.85 |
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Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $811k | +102% | 34k | 23.62 |
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Deere & Company (DE) | 0.1 | $771k | 1.9k | 399.87 |
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Marathon Petroleum Corp (MPC) | 0.1 | $769k | 5.2k | 148.36 |
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Ishares Tr Broad Usd High (USHY) | 0.1 | $753k | -34% | 21k | 36.35 |
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UnitedHealth (UNH) | 0.1 | $744k | -10% | 1.4k | 526.47 |
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Caterpillar (CAT) | 0.1 | $716k | NEW | 2.4k | 295.67 |
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McDonald's Corporation (MCD) | 0.1 | $698k | +39% | 2.4k | 296.51 |
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Goldman Sachs (GS) | 0.1 | $667k | NEW | 1.7k | 385.77 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $626k | -95% | 8.1k | 77.02 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $605k | -63% | 3.7k | 165.26 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $586k | -99% | 5.2k | 111.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $579k | -4% | 4.1k | 139.69 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $576k | 1.4k | 426.51 |
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Philip Morris International (PM) | 0.1 | $547k | -6% | 5.8k | 94.08 |
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International Business Machines (IBM) | 0.1 | $538k | 3.3k | 163.56 |
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General Dynamics Corporation (GD) | 0.1 | $534k | +103% | 2.1k | 259.67 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $532k | 2.8k | 192.48 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $529k | -3% | 7.5k | 70.35 |
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O'reilly Automotive (ORLY) | 0.1 | $525k | -23% | 553.00 | 950.08 |
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Oracle Corporation (ORCL) | 0.1 | $514k | 4.9k | 105.43 |
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Merck & Co (MRK) | 0.1 | $496k | +52% | 4.5k | 109.80 |
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Costco Wholesale Corporation (COST) | 0.1 | $492k | -55% | 745.00 | 660.08 |
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Procter & Gamble Company (PG) | 0.1 | $483k | +67% | 3.3k | 146.54 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $471k | 6.5k | 72.66 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $466k | NEW | 1.8k | 252.25 |
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AvalonBay Communities (AVB) | 0.1 | $452k | 2.4k | 188.87 |
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Bank of America Corporation (BAC) | 0.1 | $450k | 13k | 33.67 |
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Invitation Homes (INVH) | 0.1 | $442k | 13k | 34.11 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $435k | 4.2k | 103.07 |
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Eli Lilly & Co. (LLY) | 0.1 | $430k | NEW | 738.00 | 582.92 |
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $421k | 15k | 27.29 |
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Chevron Corporation (CVX) | 0.1 | $408k | +103% | 2.7k | 149.16 |
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TJX Companies (TJX) | 0.1 | $395k | -7% | 4.2k | 93.81 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $390k | 3.9k | 100.29 |
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Coca-Cola Company (KO) | 0.1 | $386k | 6.6k | 58.93 |
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Broadcom (AVGO) | 0.1 | $385k | NEW | 345.00 | 1116.25 |
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Pepsi (PEP) | 0.1 | $346k | -29% | 2.0k | 169.84 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $336k | +24% | 9.1k | 36.96 |
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Oil-Dri Corporation of America (ODC) | 0.1 | $335k | 5.0k | 67.08 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | +5% | 8.3k | 40.21 |
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Truist Financial Corp equities (TFC) | 0.1 | $332k | 9.0k | 36.92 |
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Union Pacific Corporation (UNP) | 0.1 | $325k | 1.3k | 245.64 |
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Cisco Systems (CSCO) | 0.1 | $320k | -21% | 6.3k | 50.52 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $319k | +5% | 3.1k | 101.77 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $310k | -3% | 2.9k | 107.49 |
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Morgan Stanley Com New (MS) | 0.1 | $310k | 3.3k | 93.25 |
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Dick's Sporting Goods (DKS) | 0.1 | $284k | 1.9k | 146.98 |
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United Parcel Service CL B (UPS) | 0.1 | $284k | NEW | 1.8k | 157.23 |
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Eaton Corp SHS (ETN) | 0.1 | $273k | NEW | 1.1k | 240.82 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | NEW | 3.7k | 72.86 |
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Texas Instruments Incorporated (TXN) | 0.0 | $265k | NEW | 1.6k | 170.46 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $257k | 1.4k | 178.81 |
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Target Corporation (TGT) | 0.0 | $247k | NEW | 1.7k | 142.42 |
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American Homes 4 Rent Cl A (AMH) | 0.0 | $238k | 6.6k | 36.17 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $232k | -29% | 4.5k | 52.20 |
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Air Products & Chemicals (APD) | 0.0 | $213k | NEW | 776.00 | 273.80 |
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PNC Financial Services (PNC) | 0.0 | $209k | NEW | 1.4k | 154.85 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $208k | NEW | 5.1k | 41.10 |
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Mid-America Apartment (MAA) | 0.0 | $206k | NEW | 1.5k | 134.46 |
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Past Filings by Fiducient Advisors
SEC 13F filings are viewable for Fiducient Advisors going back to 2017
- 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
- DiMeo Schneider & Associates 2020 Q1 filed May 8, 2020