DiMeo Schneider & Associates

Fiducient Advisors as of Sept. 30, 2023

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 108 positions in its portfolio as reported in the September 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) 47.9 $848M 2.2M 392.70
Ishares Tr Core Us Aggbd Et (AGG) 12.5 $221M 2.4M 94.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $172M 1.2M 141.69
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $55M 530k 103.32
Ishares Tr Core S&p500 Etf (IVV) 2.3 $41M 95k 431.42
Ishares Tr Msci Eafe Etf (EFA) 2.2 $39M 569k 68.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $38M 547k 69.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $38M 1.0M 36.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $34M 375k 91.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $32M 417k 75.98
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $30M 644k 47.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $21M 288k 71.62
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $19M 91k 208.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $18M 343k 53.52
Vanguard Index Fds Small Cp Etf (VB) 0.9 $15M 81k 189.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $15M 150k 100.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 165k 75.17
Ishares Core Msci Emkt (IEMG) 0.6 $11M 226k 47.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.6M 22k 427.49
Select Sector Spdr Tr Energy (XLE) 0.5 $9.0M 99k 90.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $7.1M 163k 43.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.6M 151k 43.72
Uber Technologies (UBER) 0.4 $6.5M 142k 45.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 59k 75.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.4M 168k 26.20
Apple (AAPL) 0.2 $4.1M 24k 171.21
NVIDIA Corporation (NVDA) 0.2 $3.2M 7.3k 434.99
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $3.0M 75k 40.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 24k 94.79
Microsoft Corporation (MSFT) 0.1 $2.2M 6.9k 315.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $2.0M 36k 55.72
Amazon (AMZN) 0.1 $1.9M 15k 127.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.6k 266.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 10k 152.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.7k 250.50
Palo Alto Networks (PANW) 0.1 $1.4M 6.0k 234.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.9k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 10k 131.85
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 31k 34.71
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 506.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 48.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $998k 19k 51.87
Amgen (AMGN) 0.1 $983k 3.7k 268.76
Ishares Msci Emrg Chn (EMXC) 0.1 $946k 19k 49.83
Costco Wholesale Corporation (COST) 0.1 $937k 1.7k 564.96
Exxon Mobil Corporation (XOM) 0.1 $927k 7.9k 117.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $903k 20k 45.69
Ishares Tr Select Divid Etf (DVY) 0.1 $900k 8.4k 107.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $873k 13k 68.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $846k 12k 69.58
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $843k 17k 48.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $842k 11k 76.39
UnitedHealth (UNH) 0.0 $797k 1.6k 504.19
JPMorgan Chase & Co. (JPM) 0.0 $794k 5.5k 145.02
Meta Platforms Cl A (META) 0.0 $787k 2.6k 300.21
Marathon Petroleum Corp (MPC) 0.0 $786k 5.2k 151.34
Abbvie (ABBV) 0.0 $782k 5.2k 149.06
Home Depot (HD) 0.0 $777k 2.6k 302.16
Ishares Tr National Mun Etf (MUB) 0.0 $772k 7.5k 102.54
Marsh & McLennan Companies (MMC) 0.0 $757k 4.0k 190.30
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $743k 16k 47.95
Deere & Company (DE) 0.0 $730k 1.9k 377.38
O'reilly Automotive (ORLY) 0.0 $655k 721.00 908.86
Philip Morris International (PM) 0.0 $576k 6.2k 92.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $569k 4.3k 130.86
Mastercard Incorporated Cl A (MA) 0.0 $532k 1.3k 395.91
Oracle Corporation (ORCL) 0.0 $517k 4.9k 105.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $500k 7.8k 64.36
Pepsi (PEP) 0.0 $491k 2.9k 169.45
International Business Machines (IBM) 0.0 $460k 3.3k 140.33
Select Sector Spdr Tr Technology (XLK) 0.0 $453k 2.8k 163.93
McDonald's Corporation (MCD) 0.0 $445k 1.7k 263.44
Cisco Systems (CSCO) 0.0 $435k 8.1k 53.76
Honeywell International (HON) 0.0 $435k 2.4k 184.74
Select Sector Spdr Tr Communication (XLC) 0.0 $425k 6.5k 65.57
AvalonBay Communities (AVB) 0.0 $414k 2.4k 173.39
Invitation Homes (INVH) 0.0 $411k 13k 31.69
TJX Companies (TJX) 0.0 $407k 4.6k 88.88
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $393k 17k 23.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $378k 4.2k 89.76
Coca-Cola Company (KO) 0.0 $369k 6.5k 56.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $368k 3.9k 94.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $362k 15k 23.78
Bank of America Corporation (BAC) 0.0 $362k 13k 27.38
Nextera Energy (NEE) 0.0 $349k 6.1k 57.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $328k 1.5k 212.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $318k 6.3k 50.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $310k 3.0k 103.72
Oil-Dri Corporation of America (ODC) 0.0 $309k 5.0k 61.75
Merck & Co (MRK) 0.0 $307k 3.0k 103.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $299k 7.9k 37.95
Wal-Mart Stores (WMT) 0.0 $292k 1.8k 159.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $287k 1.2k 235.94
Procter & Gamble Company (PG) 0.0 $286k 2.0k 145.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 3.0k 92.37
Morgan Stanley Com New (MS) 0.0 $273k 3.3k 81.67
Union Pacific Corporation (UNP) 0.0 $272k 1.3k 203.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.5k 177.57
Truist Financial Corp equities (TFC) 0.0 $256k 8.9k 28.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 7.3k 33.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $231k 1.4k 160.98
Chevron Corporation (CVX) 0.0 $226k 1.3k 168.62
General Dynamics Corporation (GD) 0.0 $223k 1.0k 220.97
American Homes 4 Rent Cl A (AMH) 0.0 $221k 6.6k 33.69
Walt Disney Company (DIS) 0.0 $211k 2.6k 81.05
Dick's Sporting Goods (DKS) 0.0 $208k 1.9k 108.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 1.3k 154.78
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.6k 44.34