DiMeo Schneider & Associates

Fiducient Advisors as of June 30, 2023

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