DiMeo Schneider & Associates

Fiducient Advisors as of March 31, 2023

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 48 positions in its portfolio as reported in the March 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) 14.1 $44M 116k 376.07
Ishares Tr Core S&p500 Etf (IVV) 13.1 $41M 99k 411.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.6 $39M 527k 73.83
Ishares Tr Cre U S Reit Etf (USRT) 11.5 $35M 702k 50.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.6 $27M 333k 79.72
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $19M 90k 210.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $19M 342k 55.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $17M 217k 80.22
Vanguard Index Fds Small Cp Etf (VB) 4.8 $15M 79k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.4M 18k 409.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.5M 143k 45.17
Uber Technologies (UBER) 1.5 $4.5M 142k 31.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $4.3M 167k 25.48
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.9M 39k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 15k 204.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.0M 39k 76.23
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $2.0M 48k 42.29
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 15k 96.70
Ishares Tr Broad Usd High (USHY) 0.4 $1.2M 35k 35.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 23k 50.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 50.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $904k 17k 51.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $893k 8.5k 105.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $872k 20k 44.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $833k 13k 63.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $830k 5.4k 152.26
Ishares Tr National Mun Etf (MUB) 0.3 $812k 7.5k 107.74
Ishares Msci Emrg Chn (EMXC) 0.3 $780k 16k 49.33
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $761k 16k 49.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $733k 15k 50.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $701k 2.8k 250.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $685k 9.6k 71.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $544k 7.8k 69.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Microsoft Corporation (MSFT) 0.1 $412k 1.4k 288.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $409k 17k 24.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $364k 3.3k 110.25
Apple (AAPL) 0.1 $358k 2.2k 164.92
Truist Financial Corp equities (TFC) 0.1 $315k 9.2k 34.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $281k 3.1k 91.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $274k 886.00 308.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 1.2k 225.21
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $272k 7.8k 35.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $265k 2.8k 93.59
Dick's Sporting Goods (DKS) 0.1 $262k 1.8k 141.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $252k 7.2k 34.80
Oil-Dri Corporation of America (ODC) 0.1 $208k 5.0k 41.61
Dominion Resources (D) 0.1 $203k 3.6k 55.91