DiMeo Schneider & Associates

Fiducient Advisors as of Dec. 31, 2023

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.1 $59M 645k 91.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $53M 121k 436.80
Ishares Tr Core S&p500 Etf (IVV) 8.6 $46M 96k 477.63
Ishares Tr Cre U S Reit Etf (USRT) 8.2 $44M 806k 54.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $43M 581k 73.55
Ishares Tr Msci Eafe Etf (EFA) 6.8 $36M 478k 75.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $29M 361k 81.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.2 $28M 348k 80.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $22M 372k 57.96
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $21M 91k 232.64
Vanguard Index Fds Small Cp Etf (VB) 3.4 $18M 86k 213.33
Ishares Core Msci Emkt (IEMG) 2.2 $12M 236k 50.58
Uber Technologies (UBER) 1.6 $8.8M 142k 61.57
Select Sector Spdr Tr Energy (XLE) 1.5 $8.3M 98k 83.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.1M 148k 47.90
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.0M 50k 99.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $4.9M 169k 29.23
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.6M 17k 262.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.1M 73k 56.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.1M 53k 77.37
Apple (AAPL) 0.7 $3.8M 20k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 15k 237.22
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 27k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 7.5k 356.66
Microsoft Corporation (MSFT) 0.5 $2.5M 6.8k 376.04
NVIDIA Corporation (NVDA) 0.5 $2.4M 4.9k 495.22
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 18k 117.22
Amazon (AMZN) 0.3 $1.8M 12k 151.94
Palo Alto Networks (PANW) 0.3 $1.7M 5.9k 294.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.4k 475.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.1k 277.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.2k 303.15
Ishares Msci Emrg Chn (EMXC) 0.2 $1.3M 23k 55.41
Amgen (AMGN) 0.2 $1.2M 4.3k 288.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 83.31
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $1.2M 24k 51.03
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.1M 27k 40.95
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 531.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 19k 56.14
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.0M 20k 53.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.0M 20k 52.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 200.72
Abbvie (ABBV) 0.2 $992k 6.4k 154.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $966k 19k 51.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $951k 12k 77.73
JPMorgan Chase & Co. (JPM) 0.2 $937k 5.5k 170.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $929k 12k 75.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $927k 6.6k 140.93
Marsh & McLennan Companies (MMC) 0.2 $921k 4.9k 189.47
Meta Platforms Cl A (META) 0.2 $920k 2.6k 353.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $890k 10k 88.36
Home Depot (HD) 0.2 $866k 2.5k 346.55
Exxon Mobil Corporation (XOM) 0.2 $824k 8.2k 99.98
Wal-Mart Stores (WMT) 0.2 $814k 5.2k 157.85
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $811k 34k 23.62
Deere & Company (DE) 0.1 $771k 1.9k 399.87
Marathon Petroleum Corp (MPC) 0.1 $769k 5.2k 148.36
Ishares Tr Broad Usd High (USHY) 0.1 $753k 21k 36.35
UnitedHealth (UNH) 0.1 $744k 1.4k 526.47
Caterpillar (CAT) 0.1 $716k 2.4k 295.67
McDonald's Corporation (MCD) 0.1 $698k 2.4k 296.51
Goldman Sachs (GS) 0.1 $667k 1.7k 385.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $626k 8.1k 77.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $605k 3.7k 165.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $586k 5.2k 111.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $579k 4.1k 139.69
Mastercard Incorporated Cl A (MA) 0.1 $576k 1.4k 426.51
Philip Morris International (PM) 0.1 $547k 5.8k 94.08
International Business Machines (IBM) 0.1 $538k 3.3k 163.56
General Dynamics Corporation (GD) 0.1 $534k 2.1k 259.67
Select Sector Spdr Tr Technology (XLK) 0.1 $532k 2.8k 192.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $529k 7.5k 70.35
O'reilly Automotive (ORLY) 0.1 $525k 553.00 950.08
Oracle Corporation (ORCL) 0.1 $514k 4.9k 105.43
Merck & Co (MRK) 0.1 $496k 4.5k 109.80
Costco Wholesale Corporation (COST) 0.1 $492k 745.00 660.08
Procter & Gamble Company (PG) 0.1 $483k 3.3k 146.54
Select Sector Spdr Tr Communication (XLC) 0.1 $471k 6.5k 72.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $466k 1.8k 252.25
AvalonBay Communities (AVB) 0.1 $452k 2.4k 188.87
Bank of America Corporation (BAC) 0.1 $450k 13k 33.67
Invitation Homes (INVH) 0.1 $442k 13k 34.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $435k 4.2k 103.07
Eli Lilly & Co. (LLY) 0.1 $430k 738.00 582.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $421k 15k 27.29
Chevron Corporation (CVX) 0.1 $408k 2.7k 149.16
TJX Companies (TJX) 0.1 $395k 4.2k 93.81
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $390k 3.9k 100.29
Coca-Cola Company (KO) 0.1 $386k 6.6k 58.93
Broadcom (AVGO) 0.1 $385k 345.00 1116.25
Pepsi (PEP) 0.1 $346k 2.0k 169.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $336k 9.1k 36.96
Oil-Dri Corporation of America (ODC) 0.1 $335k 5.0k 67.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 8.3k 40.21
Truist Financial Corp equities (TFC) 0.1 $332k 9.0k 36.92
Union Pacific Corporation (UNP) 0.1 $325k 1.3k 245.64
Cisco Systems (CSCO) 0.1 $320k 6.3k 50.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $319k 3.1k 101.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $310k 2.9k 107.49
Morgan Stanley Com New (MS) 0.1 $310k 3.3k 93.25
Dick's Sporting Goods (DKS) 0.1 $284k 1.9k 146.98
United Parcel Service CL B (UPS) 0.1 $284k 1.8k 157.23
Eaton Corp SHS (ETN) 0.1 $273k 1.1k 240.82
Mondelez Intl Cl A (MDLZ) 0.1 $269k 3.7k 72.86
Texas Instruments Incorporated (TXN) 0.0 $265k 1.6k 170.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k 1.4k 178.81
Target Corporation (TGT) 0.0 $247k 1.7k 142.42
American Homes 4 Rent Cl A (AMH) 0.0 $238k 6.6k 36.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k 4.5k 52.20
Air Products & Chemicals (APD) 0.0 $213k 776.00 273.80
PNC Financial Services (PNC) 0.0 $209k 1.4k 154.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 5.1k 41.10
Mid-America Apartment (MAA) 0.0 $206k 1.5k 134.46