DiMeo Schneider & Associates

Fiducient Advisors as of March 31, 2022

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $48M 106k 453.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.1 $43M 535k 79.54
Vanguard Index Fds Large Cap Etf (VV) 15.6 $41M 198k 208.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $21M 343k 59.74
Vanguard Index Fds Small Cp Etf (VB) 5.6 $15M 69k 212.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $14M 33k 415.18
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $13M 55k 237.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $11M 25k 451.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $8.6M 179k 48.03
Ishares Tr Cre U S Reit Etf (USRT) 2.9 $7.8M 120k 64.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.4M 19k 227.68
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.0M 38k 107.11
Apple (AAPL) 1.0 $2.7M 15k 174.64
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 22k 107.89
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $2.2M 47k 46.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 6.0k 352.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.6M 31k 51.71
Microsoft Corporation (MSFT) 0.5 $1.3M 4.1k 308.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.5k 166.00
Ishares Tr Broad Usd High (USHY) 0.5 $1.2M 31k 38.86
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 18k 58.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $1.0M 18k 57.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $987k 21k 46.31
Amazon (AMZN) 0.4 $949k 291.00 3261.17
NVIDIA Corporation (NVDA) 0.3 $926k 3.4k 273.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $811k 11k 76.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $802k 3.0k 268.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $784k 14k 54.86
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $668k 26k 25.90
Johnson & Johnson (JNJ) 0.2 $652k 3.7k 177.22
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $624k 11k 55.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $617k 5.5k 112.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $606k 14k 42.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $602k 7.7k 77.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $595k 2.0k 292.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Truist Financial Corp equities (TFC) 0.2 $522k 9.2k 56.67
Dick's Sporting Goods (DKS) 0.2 $468k 4.7k 100.13
Wal-Mart Stores (WMT) 0.2 $415k 2.8k 148.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $406k 16k 24.92
Chevron Corporation (CVX) 0.1 $382k 2.3k 162.90
Procter & Gamble Company (PG) 0.1 $374k 2.4k 152.90
S&p Global (SPGI) 0.1 $367k 895.00 410.06
Coca-Cola Company (KO) 0.1 $365k 5.8k 62.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $358k 4.3k 82.37
Target Corporation (TGT) 0.1 $354k 1.7k 212.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $345k 4.7k 73.64
Abbvie (ABBV) 0.1 $332k 2.0k 162.03
JPMorgan Chase & Co. (JPM) 0.1 $316k 2.3k 136.32
Philip Morris International (PM) 0.1 $315k 3.3k 95.25
Dominion Resources (D) 0.1 $309k 3.6k 85.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $295k 2.9k 102.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 97.00 2783.51
Verizon Communications (VZ) 0.1 $269k 5.3k 50.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.5k 175.66
Abbott Laboratories (ABT) 0.1 $257k 2.2k 118.43
UnitedHealth (UNH) 0.1 $238k 466.00 510.73
Novo-nordisk A S Adr (NVO) 0.1 $227k 2.0k 112.27
Pepsi (PEP) 0.1 $222k 1.3k 167.04
Emerson Electric (EMR) 0.1 $215k 2.2k 98.08
Exxon Mobil Corporation (XOM) 0.1 $212k 2.6k 82.59
BlackRock 0.1 $203k 266.00 763.16