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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, AON, EFA, FANG, PCAR, and represent 34.58% of Fiducient Advisors's stock portfolio.
Added to shares of these 10 stocks: AON (+$21M), IJR (+$17M), USRT, AAPL, IWM, BY, BRK.B, BND, VTI, VO.
Started 5 new stock positions in BKDV, VONV, ORLY, SHV, NSC.
Reduced shares in these 10 stocks: VBR (-$10M), IVV (-$10M), IEFA (-$8.6M), PHEQ (-$7.9M), IEMG (-$5.7M), SCHZ, IJH, EMB, , USHY.
Sold out of its positions in AMGN, APP, AGX, CRS, CLS, CVX, CSCO, FIX, CEG, EZBC.
Fiducient Advisors was a net seller of stock by $-46M.
Fiducient Advisors has $765M in assets under management (AUM), dropping by -5.18%.
Central Index Key (CIK): 0001729866

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Positions held by DiMeo Schneider & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.5	$65M	-13%	100k	653.21	View chart
Aon Shs Cl A (AON)	7.7	$59M	+53%	183k	322.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.6	$51M		523k	97.13	View chart
Diamondback Energy (FANG)	6.2	$47M		238k	197.79	View chart
Paccar (PCAR)	5.5	$42M		366k	115.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$36M	+91%	287k	124.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.3	$33M		396k	82.75	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.5	$26M		353k	74.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$25M	-9%	43k	597.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$22M	+3%	45k	479.20	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$20M	-22%	283k	69.75	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.3	$18M	+19%	295k	59.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$17M		168k	99.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$16M	-6%	25k	650.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$16M	+3%	55k	287.18	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$15M	-13%	206k	74.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$13M	-44%	59k	217.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$11M	-43%	123k	90.53	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	1.4	$11M		585k	18.83	View chart
Apple (AAPL)	1.2	$9.4M	+31%	37k	253.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$9.2M		16k	577.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.2	$9.0M		97k	92.69	View chart
Uber Technologies (UBER)	1.2	$8.9M	-13%	123k	71.93	View chart
NVIDIA Corporation (NVDA)	1.0	$7.6M	-3%	44k	174.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$7.4M	-5%	28k	261.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$7.2M	+9%	22k	320.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$7.1M		20k	356.55	View chart
Ea Series Trust Cambria Global (GEW)	0.8	$6.4M		126k	50.43	View chart
Illinois Tool Works (ITW)	0.8	$6.4M		24k	261.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$6.1M	+2%	96k	64.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$5.6M		99k	56.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$5.3M	+3%	97k	54.05	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.9M	-3%	29k	169.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$4.9M	-5%	65k	75.10	View chart
Raytheon Technologies Corp (RTX)	0.6	$4.4M	-5%	23k	192.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$3.9M	+2%	9.0k	436.79	View chart
Byline Ban (BY)	0.5	$3.6M	+39%	114k	31.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$3.5M	-6%	12k	298.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$3.5M	+113%	14k	247.99	View chart
Amazon (AMZN)	0.4	$3.4M	-11%	16k	208.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$3.4M	+3%	25k	138.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$3.4M	+23%	46k	73.64	View chart
Oracle Corporation (ORCL)	0.4	$3.4M	-15%	23k	147.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.3M	+4%	7.7k	426.37	View chart
Microsoft Corporation (MSFT)	0.4	$2.9M	-12%	7.9k	370.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.9M	-23%	10k	286.86	View chart
Enterprise Products Partners (EPD)	0.4	$2.8M	-4%	74k	37.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.8M	-9%	36k	77.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.3M	-58%	34k	67.53	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.2M	-41%	84k	26.61	View chart
Black Stone Minerals Com Unit (BSM)	0.3	$2.2M	-41%	142k	15.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$2.1M	-2%	70k	30.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M	+23%	7.4k	287.54	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.7M		2.8k	616.75	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.2	$1.7M		23k	74.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.7M		69k	24.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.7M		15k	113.11	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$1.7M		14k	118.51	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.7M	+5%	15k	110.36	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.6M	+6%	15k	108.99	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$1.6M	+7%	15k	109.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.6M	+6%	17k	95.44	View chart
Meta Platforms Cl A (META)	0.2	$1.5M	-3%	2.7k	572.12	View chart
Goldman Sachs (GS)	0.2	$1.5M		1.7k	845.99	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$1.4M		31k	46.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M	-33%	2.00	718140.00	View chart
Visa Com Cl A (V)	0.2	$1.4M	-4%	4.6k	302.24	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.3M		25k	52.64	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.3M		8.5k	151.41	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$1.3M	-67%	35k	36.84	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$1.2M		22k	55.16	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.1M		16k	69.71	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$1.1M		17k	63.95	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$1.1M		24k	44.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M		4.9k	213.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$978k	+16%	7.1k	138.37	View chart
Johnson & Johnson (JNJ)	0.1	$978k	-13%	4.0k	244.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$936k	-24%	3.2k	294.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$874k		11k	79.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$807k	+2%	2.7k	302.28	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$798k		48k	16.52	View chart
Abbvie (ABBV)	0.1	$781k	-26%	3.6k	217.52	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$766k		11k	68.47	View chart
Citigroup Com New (C)	0.1	$760k		6.7k	113.41	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.1	$751k	-72%	15k	48.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$700k		7.2k	97.23	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$697k		10k	67.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$669k	-37%	4.5k	148.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$661k		1.5k	430.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$657k		3.3k	196.19	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$609k		7.4k	82.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$585k		6.6k	88.70	View chart
Mastercard Incorporated Cl A (MA)	0.1	$506k		1.0k	499.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$486k		7.8k	62.56	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$449k	NEW	15k	29.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$446k		18k	25.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$422k	-5%	2.0k	211.14	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$420k	-2%	2.2k	189.63	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$419k	NEW	4.5k	93.74	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$413k	NEW	3.7k	110.39	View chart
Truist Financial Corp equities (TFC)	0.1	$410k		8.9k	45.97	View chart
Dick's Sporting Goods (DKS)	0.1	$398k		2.0k	199.53	View chart
Micron Technology (MU)	0.1	$395k		1.2k	337.99	View chart
Procter & Gamble Company (PG)	0.1	$393k	-20%	2.7k	144.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$384k		1.2k	313.87	View chart
Costco Wholesale Corporation (COST)	0.0	$376k	-8%	377.00	996.43	View chart
International Business Machines (IBM)	0.0	$373k	+25%	1.5k	242.39	View chart
M&T Bank Corporation (MTB)	0.0	$366k		1.8k	206.72	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$359k		4.7k	76.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$356k		14k	25.64	View chart
Broadcom (AVGO)	0.0	$331k	+19%	1.1k	309.51	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.0	$326k		6.4k	50.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$311k		2.6k	118.60	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.0	$311k		2.5k	124.81	View chart
Eli Lilly & Co. (LLY)	0.0	$277k		301.00	919.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$274k	+31%	8.3k	32.95	View chart
Coca-Cola Company (KO)	0.0	$260k	-33%	3.4k	76.58	View chart
McDonald's Corporation (MCD)	0.0	$256k	-56%	823.00	310.79	View chart
Morgan Stanley Com New (MS)	0.0	$254k	-58%	1.5k	164.57	View chart
Wal-Mart Stores (WMT)	0.0	$249k	-53%	2.0k	124.53	View chart
Twilio Cl A (TWLO)	0.0	$247k		2.0k	125.82	View chart
Norfolk Southern (NSC)	0.0	$239k	NEW	834.00	286.95	View chart
Palantir Technologies Cl A (PLTR)	0.0	$237k		1.6k	146.28	View chart
Jacobs Engineering Group (J)	0.0	$235k		1.8k	127.28	View chart
Caterpillar (CAT)	0.0	$234k	-7%	330.00	708.46	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$234k		503.00	464.62	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$232k		2.2k	106.15	View chart
Merck & Co (MRK)	0.0	$227k	-50%	1.9k	121.14	View chart
Charles Schwab Corporation (SCHW)	0.0	$216k		2.3k	93.98	View chart
Albertsons Cos Common Stock (ACI)	0.0	$216k		13k	17.04	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$212k		1.6k	132.93	View chart
Capital One Financial (COF)	0.0	$209k	-4%	1.1k	182.43	View chart
Paychex (PAYX)	0.0	$209k	-2%	2.3k	92.13	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$209k		2.5k	85.02	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$209k		40k	5.22	View chart
Palo Alto Networks (PANW)	0.0	$206k		1.3k	160.32	View chart
Pitney Bowes (PBI)	0.0	$204k		19k	11.05	View chart
O'reilly Automotive (ORLY)	0.0	$201k	NEW	2.2k	92.31	View chart
Aurora Innovation Class A Com (AUR)	0.0	$41k		10k	4.12	View chart

Past Filings by Fiducient Advisors

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

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
Fiducient Advisors 2022 Q2 filed Aug. 4, 2022

View all past filings

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