DiMeo Schneider & Associates

Fiducient Advisors as of Sept. 30, 2022

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $41M 114k 358.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.2 $36M 507k 71.33
Vanguard Index Fds Large Cap Etf (VV) 15.3 $32M 197k 163.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $16M 356k 45.77
Vanguard Index Fds Small Cp Etf (VB) 5.7 $12M 70k 170.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $11M 32k 329.78
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $10M 55k 187.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $8.4M 24k 357.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $6.1M 168k 36.36
Uber Technologies (UBER) 1.8 $3.8M 142k 26.50
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $3.1M 66k 47.50
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.1M 32k 96.35
Apple (AAPL) 1.0 $2.2M 16k 138.22
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $1.7M 46k 37.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 20k 87.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 6.0k 267.03
Ishares Tr Broad Usd High (USHY) 0.6 $1.2M 36k 33.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 21k 49.27
Microsoft Corporation (MSFT) 0.4 $934k 4.0k 232.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $899k 6.6k 135.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $851k 19k 45.67
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $842k 22k 39.11
Ishares Msci Emrg Chn (EMXC) 0.4 $804k 18k 44.29
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $733k 17k 42.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $713k 9.5k 74.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $662k 3.0k 219.42
Amazon (AMZN) 0.3 $658k 5.8k 113.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $607k 11k 57.86
Johnson & Johnson (JNJ) 0.3 $590k 3.6k 163.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $528k 1.7k 308.05
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $502k 22k 23.37
Dick's Sporting Goods (DKS) 0.2 $490k 4.7k 104.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $481k 7.7k 62.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $442k 7.9k 56.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Truist Financial Corp equities (TFC) 0.2 $401k 9.2k 43.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $394k 2.2k 179.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $364k 7.3k 50.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $364k 3.0k 121.21
Wal-Mart Stores (WMT) 0.2 $346k 2.7k 129.73
NVIDIA Corporation (NVDA) 0.2 $332k 2.7k 121.43
Coca-Cola Company (KO) 0.2 $330k 5.8k 56.48
M&T Bank Corporation (MTB) 0.1 $312k 1.8k 176.27
Chevron Corporation (CVX) 0.1 $306k 2.1k 143.66
Procter & Gamble Company (PG) 0.1 $296k 2.3k 126.33
Philip Morris International (PM) 0.1 $279k 3.3k 84.37
S&p Global (SPGI) 0.1 $273k 895.00 305.03
Abbvie (ABBV) 0.1 $259k 1.9k 133.99
Vanguard World Fds Financials Etf (VFH) 0.1 $256k 3.4k 74.94
Dominion Resources (D) 0.1 $251k 3.6k 69.13
Target Corporation (TGT) 0.1 $247k 1.7k 148.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $242k 1.7k 142.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $235k 2.9k 82.28
UnitedHealth (UNH) 0.1 $229k 454.00 504.41
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.2k 104.64
Exxon Mobil Corporation (XOM) 0.1 $224k 2.6k 87.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.5k 143.42
Pepsi (PEP) 0.1 $207k 1.3k 163.38
Novo-nordisk A S Adr (NVO) 0.1 $201k 2.0k 99.41