DiMeo Schneider & Associates

Fiducient Advisors as of June 30, 2024

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 15.1 $109M 372k 293.58
Ishares Tr Core S&p500 Etf (IVV) 9.9 $71M 130k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $58M 116k 501.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $46M 638k 72.05
Ishares Tr Msci Eafe Etf (EFA) 5.8 $42M 540k 78.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $39M 145k 268.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.2 $30M 400k 75.86
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $27M 111k 243.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $24M 298k 79.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $21M 344k 60.30
Vanguard Index Fds Small Cp Etf (VB) 2.7 $19M 88k 218.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $14M 25k 544.24
Ishares Core Msci Emkt (IEMG) 1.8 $13M 243k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $13M 121k 106.66
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $13M 236k 53.56
Ishares Tr Rus 1000 Etf (IWB) 1.7 $12M 42k 297.55
Uber Technologies (UBER) 1.4 $10M 143k 72.68
NVIDIA Corporation (NVDA) 1.4 $10M 82k 123.54
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $8.5M 88k 97.07
Select Sector Spdr Tr Energy (XLE) 1.1 $8.0M 88k 91.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.0M 78k 77.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.8M 117k 49.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.5M 170k 32.24
Apple (AAPL) 0.7 $4.9M 23k 210.63
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.6M 64k 72.64
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.2M 17k 250.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 97k 42.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 92k 43.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $3.9M 70k 55.85
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.8M 12k 308.69
Microsoft Corporation (MSFT) 0.5 $3.6M 8.1k 446.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 7.3k 406.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 7.8k 364.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 45k 58.64
Amazon (AMZN) 0.4 $2.6M 13k 193.25
Raytheon Technologies Corp (RTX) 0.3 $2.4M 24k 100.39
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 18k 120.98
Enterprise Products Partners (EPD) 0.2 $1.6M 56k 28.98
Amgen (AMGN) 0.2 $1.6M 5.0k 312.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 16k 94.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 26k 58.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.6k 174.48
Visa Com Cl A (V) 0.2 $1.5M 5.6k 262.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 15k 92.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.8k 202.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 81.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 11k 118.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.3M 24k 53.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 16k 78.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.4k 535.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.9k 250.56
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.2M 12k 107.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.7k 183.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M 13k 93.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.2k 374.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 106.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 31k 37.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.3k 182.17
Meta Platforms Cl A (META) 0.2 $1.1M 2.3k 504.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 102.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 20k 51.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $975k 5.3k 183.42
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $963k 18k 53.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $942k 19k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $935k 11k 84.80
JPMorgan Chase & Co. (JPM) 0.1 $924k 4.6k 202.28
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $894k 22k 40.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $888k 38k 23.59
Coupang Cl A (CPNG) 0.1 $861k 41k 20.95
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $851k 16k 55.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $806k 3.1k 262.57
Ishares Msci Emrg Chn (EMXC) 0.1 $800k 14k 59.20
McDonald's Corporation (MCD) 0.1 $795k 3.1k 254.84
Oracle Corporation (ORCL) 0.1 $778k 5.5k 141.22
Abbvie (ABBV) 0.1 $762k 4.4k 171.52
Exxon Mobil Corporation (XOM) 0.1 $760k 6.6k 115.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $758k 7.1k 107.12
Eli Lilly & Co. (LLY) 0.1 $710k 783.00 906.20
Johnson & Johnson (JNJ) 0.1 $660k 4.5k 146.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $602k 7.4k 81.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $571k 5.9k 96.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $566k 3.7k 152.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $543k 6.9k 78.31
American Express Company (AXP) 0.1 $528k 2.3k 231.62
Quanta Services (PWR) 0.1 $508k 2.0k 254.09
Ishares Tr Broad Usd High (USHY) 0.1 $497k 14k 36.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $480k 10k 47.98
Wal-Mart Stores (WMT) 0.1 $468k 6.9k 67.71
Palo Alto Networks (PANW) 0.1 $430k 1.3k 339.01
Upstart Hldgs (UPST) 0.1 $425k 18k 23.59
Citigroup Com New (C) 0.1 $424k 6.7k 63.46
Regeneron Pharmaceuticals (REGN) 0.1 $424k 403.00 1051.03
Dick's Sporting Goods (DKS) 0.1 $423k 2.0k 214.88
Bristol Myers Squibb (BMY) 0.1 $412k 9.9k 41.53
Merck & Co (MRK) 0.1 $409k 3.3k 124.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $408k 4.2k 97.28
Texas Instruments Incorporated (TXN) 0.1 $407k 2.1k 194.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $400k 3.6k 112.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $398k 2.2k 182.05
Coca-Cola Company (KO) 0.1 $390k 6.1k 64.14
Thermo Fisher Scientific (TMO) 0.1 $388k 701.00 553.39
Cisco Systems (CSCO) 0.1 $374k 7.9k 47.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $368k 15k 24.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 9.2k 38.78
Linde SHS (LIN) 0.0 $350k 798.00 439.12
Truist Financial Corp equities (TFC) 0.0 $346k 8.9k 38.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $329k 2.6k 128.44
M&T Bank Corporation (MTB) 0.0 $329k 2.2k 151.36
Procter & Gamble Company (PG) 0.0 $327k 2.0k 164.92
Walt Disney Company (DIS) 0.0 $326k 3.3k 99.29
Oil-Dri Corporation of America (ODC) 0.0 $321k 5.0k 64.09
Twilio Cl A (TWLO) 0.0 $313k 5.5k 56.81
Morgan Stanley Com New (MS) 0.0 $306k 3.1k 97.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $303k 2.6k 115.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $300k 4.7k 64.00
ConocoPhillips (COP) 0.0 $300k 2.6k 114.38
Rockwell Automation (ROK) 0.0 $300k 1.1k 275.32
Boston Scientific Corporation (BSX) 0.0 $296k 3.8k 77.01
Union Pacific Corporation (UNP) 0.0 $288k 1.3k 226.33
Paychex (PAYX) 0.0 $279k 2.4k 118.59
Marvell Technology (MRVL) 0.0 $279k 4.0k 69.90
Nextera Energy (NEE) 0.0 $278k 3.9k 70.83
salesforce (CRM) 0.0 $274k 1.1k 257.15
Charles Schwab Corporation (SCHW) 0.0 $270k 3.7k 73.69
Illinois Tool Works (ITW) 0.0 $264k 1.1k 238.46
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $259k 2.5k 103.78
Sherwin-Williams Company (SHW) 0.0 $257k 861.00 298.43
Home Depot (HD) 0.0 $255k 742.00 344.24
Target Corporation (TGT) 0.0 $252k 1.7k 148.04
International Business Machines (IBM) 0.0 $249k 1.4k 172.95
Ross Stores (ROST) 0.0 $234k 1.6k 145.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 747.00 303.74
Qualcomm (QCOM) 0.0 $227k 1.1k 199.18
Constellation Energy (CEG) 0.0 $226k 1.1k 200.27
Chevron Corporation (CVX) 0.0 $222k 1.4k 156.42
Nxp Semiconductors N V (NXPI) 0.0 $211k 781.00 270.10
Colgate-Palmolive Company (CL) 0.0 $206k 2.1k 97.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $205k 2.2k 91.81
Moneylion Cl A (ML) 0.0 $204k 2.8k 73.54
Stoneco Com Cl A (STNE) 0.0 $170k 14k 11.99
American Airls (AAL) 0.0 $124k 11k 11.33
Transocean Registered Shs (RIG) 0.0 $54k 10k 5.35