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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 VOO, IVV, BND, USRT, VCIT, and represent 59.94% of Fiducient Advisors's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$9.3M), VOO, NVDA, AGG, RSP, BND, SPSM, USRT, RPG, IJR.
Started 8 new stock positions in JNJ, GOOG, RSP, AMZN, SPSM, NVDA, RPG, SHV.
Reduced shares in these 10 stocks: VCLT (-$6.6M), VTI, VCSH, IGSB, VEA, IJH, BRK.A, VYM, IVW, NTSX.
Sold out of its positions in BRK.A, D, IJH, IGSB, NTSX.
Fiducient Advisors was a net buyer of stock by $6.4M.
Fiducient Advisors has $327M in assets under management (AUM), dropping by 5.88%.
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 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.0	$49M	+3%	120k	408.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.5	$44M		99k	445.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.1	$40M	+3%	543k	72.69	View chart
Ishares Tr Cre U S Reit Etf (USRT)	11.3	$37M	+2%	720k	51.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.1	$27M	+54%	335k	79.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.2	$20M	+2%	92k	220.16	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	6.0	$20M	-25%	250k	78.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.8	$19M		340k	56.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.0	$16M	+3%	82k	198.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$7.9M		18k	443.30	View chart
Uber Technologies (UBER)	1.9	$6.2M		143k	43.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$5.5M	-16%	120k	46.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$5.1M	+34%	52k	97.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$4.5M		168k	27.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.1M	+40%	21k	99.65	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.6	$2.0M	+2%	49k	40.07	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	NEW	3.2k	423.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.3M	NEW	8.5k	149.64	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$1.1M	-10%	31k	35.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.1M		22k	50.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$1.1M	NEW	28k	38.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$994k	+34%	20k	50.82	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$986k	+20%	19k	51.98	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$951k	+4%	18k	52.37	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$945k	NEW	6.2k	152.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$931k	+8%	5.9k	157.83	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$913k		20k	46.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$861k	-70%	11k	75.67	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$811k		7.6k	106.73	View chart
Apple (AAPL)	0.2	$757k	+79%	3.9k	194.01	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.2	$755k		16k	48.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$575k	-37%	8.2k	70.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$569k		7.8k	73.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$547k	+80%	1.6k	341.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$544k	-39%	5.1k	106.07	View chart
Microsoft Corporation (MSFT)	0.2	$532k	+9%	1.6k	340.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$514k	-26%	7.1k	72.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$472k	-85%	2.1k	220.38	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$399k		17k	23.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$391k	+32%	1.6k	243.78	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$361k		3.4k	107.63	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$331k	+22%	3.5k	95.09	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$299k		3.1k	95.94	View chart
Truist Financial Corp equities (TFC)	0.1	$296k	+5%	9.7k	30.35	View chart
Oil-Dri Corporation of America (ODC)	0.1	$295k		5.0k	58.99	View chart
Johnson & Johnson (JNJ)	0.1	$293k	NEW	1.8k	165.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$261k		7.3k	35.65	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$259k	NEW	2.3k	110.45	View chart
Dick's Sporting Goods (DKS)	0.1	$246k		1.9k	132.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$209k	NEW	1.7k	120.97	View chart
Amazon (AMZN)	0.1	$205k	NEW	1.6k	130.36	View chart

Past Filings by Fiducient Advisors

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

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
DiMeo Schneider & Associates 2019 Q4 filed Feb. 14, 2020
DiMeo Schneider & Associates 2019 Q3 filed Nov. 12, 2019

View all past filings

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