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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, PCAR, IJR, VCIT, and represent 35.65% of Fiducient Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.5M), Ea Series Trust, VUG, VXF, VTWG, VSS, VOO, IWF, VCIT, VTI.
Started 24 new stock positions in VONE, HD, QCOM, GQRE, Ea Series Trust, BNY, VOE, AVEM, KDP, BMY. HGER, GSLC, VXF, VSS, CSCO, AMD, VTWG, EMXC, ON, TXN, IJT, D, Eaglerock Ld, TILT.
Reduced shares in these 10 stocks: AON (-$56M), FANG (-$39M), PRMB (-$11M), QQQ (-$10M), IEFA (-$5.4M), , , NVDA, IEMG, UBER.
Sold out of its positions in DKS, XOM, NFRA, J, FWONK, ORCL, PLTR, PRMB, GNR, SCHW.
Fiducient Advisors was a net seller of stock by $-105M.
Fiducient Advisors has $698M in assets under management (AUM), dropping by -8.70%.
Central Index Key (CIK): 0001729866

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Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.4	$73M	-2%	97k	748.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.9	$55M		533k	103.88	View chart
Paccar (PCAR)	6.3	$44M		366k	120.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.0	$42M		282k	148.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.0	$35M	+7%	426k	82.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$32M	+10%	47k	686.81	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	4.0	$28M	+5%	371k	75.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$22M	-3%	44k	500.39	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$21M	-11%	250k	82.84	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.9	$20M	+4%	307k	66.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$19M		25k	746.77	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$16M	+2%	212k	76.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$16M	+10%	65k	242.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$15M	-11%	149k	98.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$12M	+168%	148k	80.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$10M	+20%	27k	370.04	View chart
Apple (AAPL)	1.2	$8.6M	-20%	30k	289.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$7.8M	-4%	19k	409.51	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$7.7M		97k	79.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$7.0M	-18%	23k	303.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$6.9M	+2%	101k	68.41	View chart
Ea Series Trust Cambria Global (GEW)	1.0	$6.9M		126k	54.86	View chart
Illinois Tool Works (ITW)	0.9	$6.6M		24k	272.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$6.5M	-45%	67k	96.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$6.5M	-5%	91k	71.25	View chart
Uber Technologies (UBER)	0.9	$6.3M	-29%	87k	72.16	View chart
NVIDIA Corporation (NVDA)	0.9	$6.0M	-31%	30k	200.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$5.7M	+5%	69k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$5.7M	-2%	95k	59.69	View chart
Aon Shs Cl A (AON)	0.7	$5.0M	-91%	15k	331.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$4.7M	+508%	55k	86.14	View chart
Raytheon Technologies Corp (RTX)	0.6	$4.3M		23k	189.73	View chart
Byline Ban (BY)	0.6	$4.2M	-2%	111k	37.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$4.1M		12k	343.91	View chart
Ea Series Trust Cambria Global E	0.6	$4.0M	NEW	77k	51.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$3.8M	-11%	13k	300.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$3.7M	NEW	15k	246.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.7M	+287%	30k	124.17	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$3.7M	NEW	13k	287.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$3.7M	+18%	43k	85.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.6M	NEW	23k	154.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$3.4M		47k	73.41	View chart
Amazon (AMZN)	0.5	$3.4M	-12%	14k	238.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.2M	-17%	20k	156.95	View chart
Microsoft Corporation (MSFT)	0.4	$2.9M	-2%	7.7k	373.00	View chart
Enterprise Products Partners (EPD)	0.4	$2.7M		74k	36.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M		34k	77.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.5M	-3%	7.1k	357.38	View chart
Diamondback Energy (FANG)	0.3	$2.4M	-94%	14k	175.78	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$2.3M	+112%	47k	49.28	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$2.3M		14k	163.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$2.3M	+5%	73k	31.71	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.2M		85k	26.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.2M	-37%	6.2k	353.34	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$2.0M	+191%	30k	66.60	View chart
Black Stone Minerals Com Unit (BSM)	0.3	$2.0M		142k	13.97	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$2.0M		31k	63.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.0M	-5%	14k	137.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.9M		2.8k	703.28	View chart
Goldman Sachs (GS)	0.3	$1.7M		1.7k	1011.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.7M	-9%	63k	27.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.7M	-85%	2.3k	736.41	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.7M		15k	109.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.6M		15k	109.07	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$1.6M		15k	109.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.6M		17k	94.57	View chart
Visa Com Cl A (V)	0.2	$1.6M		4.6k	343.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$1.4M	NEW	7.0k	197.60	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.3M		25k	51.85	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	-16%	2.2k	563.29	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$1.2M		16k	75.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.1M	-8%	4.5k	242.42	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.0M	-8%	6.5k	156.96	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M		4.0k	253.99	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$989k		2.7k	365.65	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.1	$966k	NEW	3.5k	276.07	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.1	$962k	-20%	19k	50.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$948k	-9%	2.9k	327.33	View chart
Citigroup Com New (C)	0.1	$938k		6.7k	139.96	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.1	$910k	NEW	14k	64.00	View chart
Abbvie (ABBV)	0.1	$910k		3.6k	251.63	View chart
Micron Technology (MU)	0.1	$889k	-34%	770.00	1154.29	View chart
Ea Series Trust Camb Us Equa Etf (USEW)	0.1	$858k		15k	55.83	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$833k	NEW	2.5k	338.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$825k	+3%	7.5k	110.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$796k	-6%	11k	76.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$753k	+5%	4.8k	158.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$733k		3.4k	217.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$721k	-17%	9.1k	79.03	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$705k	+46%	1.8k	394.01	View chart
Eaglerock Ld Cl A Shs Rep Ltd	0.1	$638k	NEW	30k	21.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$637k		6.6k	96.42	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$609k	-54%	3.9k	156.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$606k		7.4k	82.11	View chart
Broadcom (AVGO)	0.1	$577k	+42%	1.5k	377.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$566k		1.5k	368.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$544k	+33%	19k	29.43	View chart
Bristol Myers Squibb (BMY)	0.1	$524k	NEW	9.1k	57.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$490k		2.2k	221.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$489k		7.9k	62.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$486k	-5%	17k	28.96	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$457k	-64%	12k	37.02	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$447k	-5%	4.2k	106.31	View chart
Truist Financial Corp equities (TFC)	0.1	$444k		8.9k	49.82	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$443k	+7%	4.0k	110.35	View chart
M&T Bank Corporation (MTB)	0.1	$421k		1.8k	238.01	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$412k		4.7k	87.88	View chart
International Business Machines (IBM)	0.1	$411k	-5%	1.5k	281.21	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$411k	-18%	12k	33.49	View chart
Twilio Cl A (TWLO)	0.1	$405k		2.0k	206.33	View chart
Procter & Gamble Company (PG)	0.1	$399k		2.7k	146.64	View chart
Palo Alto Networks (PANW)	0.1	$391k	-10%	1.1k	341.02	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$372k	NEW	2.6k	141.89	View chart
Eli Lilly & Co. (LLY)	0.1	$361k		301.00	1199.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$359k	-21%	1.6k	227.07	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$358k		2.5k	143.39	View chart
Costco Wholesale Corporation (COST)	0.1	$353k		377.00	935.47	View chart
Caterpillar (CAT)	0.1	$351k		330.00	1064.90	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.0	$329k		6.5k	50.74	View chart
Pitney Bowes (PBI)	0.0	$324k		19k	17.52	View chart
Qualcomm (QCOM)	0.0	$315k	NEW	1.7k	184.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$308k		2.6k	117.45	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$304k		1.6k	190.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$301k		8.3k	36.26	View chart
Morgan Stanley Com New (MS)	0.0	$300k	-7%	1.4k	209.04	View chart
Texas Instruments Incorporated (TXN)	0.0	$294k	NEW	987.00	298.07	View chart
Coca-Cola Company (KO)	0.0	$276k		3.4k	81.80	View chart
Cisco Systems (CSCO)	0.0	$267k	NEW	2.3k	117.46	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$265k		504.00	524.81	View chart
Norfolk Southern (NSC)	0.0	$262k		834.00	314.53	View chart
Advanced Micro Devices (AMD)	0.0	$258k	NEW	444.00	580.91	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.0	$253k	NEW	8.6k	29.34	View chart
Merck & Co (MRK)	0.0	$242k		1.9k	129.35	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$235k	NEW	2.3k	102.30	View chart
Keurig Dr Pepper (KDP)	0.0	$235k	NEW	7.1k	32.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$235k	NEW	2.4k	96.49	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$235k		2.2k	107.62	View chart
ON Semiconductor (ON)	0.0	$235k	NEW	2.5k	94.54	View chart
Wal-Mart Stores (WMT)	0.0	$226k		2.0k	113.26	View chart
Paychex (PAYX)	0.0	$225k		2.3k	98.32	View chart
McDonald's Corporation (MCD)	0.0	$223k		823.00	270.31	View chart
Capital One Financial (COF)	0.0	$221k	-4%	1.1k	200.62	View chart
Home Depot (HD)	0.0	$216k	NEW	612.00	352.68	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$211k	NEW	1.5k	144.61	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$210k	NEW	1.2k	178.65	View chart
Mastercard Incorporated Cl A (MA)	0.0	$209k	-59%	406.00	513.60	View chart
Dominion Resources (D)	0.0	$207k	NEW	3.0k	68.29	View chart
O'reilly Automotive (ORLY)	0.0	$200k		2.2k	92.09	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$189k		40k	4.72	View chart
Albertsons Companies Common Stock (ACI)	0.0	$171k		13k	13.53	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$149k		48k	3.08	View chart
Aurora Innovation Class A Com (AUR)	0.0	$68k		10k	6.82	View chart

Past Filings by Fiducient Advisors

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

Fiducient Advisors 2026 Q2 filed Aug. 7, 2026
Fiducient Advisors 2026 Q1 filed May 11, 2026
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

View all past filings

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