DiMeo Schneider & Associates

Fiducient Advisors as of Sept. 30, 2024

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 15.0 $130M 374k 345.99
Ishares Tr Core S&p500 Etf (IVV) 9.2 $80M 138k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $73M 138k 529.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $48M 642k 75.11
Ishares Tr Msci Eafe Etf (EFA) 5.0 $43M 517k 83.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $41M 145k 284.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $39M 460k 83.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.0 $35M 427k 81.23
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $26M 99k 263.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $22M 333k 64.74
Vanguard Index Fds Small Cp Etf (VB) 2.4 $20M 86k 237.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $19M 41k 460.26
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $17M 273k 61.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $16M 28k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $15M 127k 116.96
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M 144k 101.27
Ishares Core Msci Emkt (IEMG) 1.6 $14M 243k 57.41
Ishares Tr Rus 1000 Etf (IWB) 1.5 $13M 41k 314.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $13M 62k 200.78
Black Stone Minerals Com Unit (BSM) 1.4 $12M 812k 15.10
Uber Technologies (UBER) 1.2 $11M 143k 75.16
Illinois Tool Works (ITW) 1.1 $9.7M 37k 263.57
Select Sector Spdr Tr Energy (XLE) 0.9 $7.7M 88k 87.80
Northern Trust Corporation (NTRS) 0.7 $6.3M 69k 90.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.2M 78k 79.42
NVIDIA Corporation (NVDA) 0.7 $6.0M 50k 121.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.8M 170k 34.29
Apple (AAPL) 0.6 $5.5M 24k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.4M 112k 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.4M 102k 52.81
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.2M 66k 78.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.4M 97k 45.86
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.4M 17k 264.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.6M 63k 57.67
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 9.4k 326.74
Raytheon Technologies Corp (RTX) 0.3 $2.9M 24k 121.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 7.8k 375.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 45k 63.00
Microsoft Corporation (MSFT) 0.3 $2.6M 6.1k 430.28
Exxon Mobil Corporation (XOM) 0.3 $2.5M 21k 117.22
Amazon (AMZN) 0.2 $2.0M 11k 186.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 23k 84.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.5k 220.90
Byline Ban (BY) 0.2 $1.7M 65k 26.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 9.9k 167.19
Enterprise Products Partners (EPD) 0.2 $1.6M 56k 29.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 26k 62.32
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 135.07
Amgen (AMGN) 0.2 $1.5M 4.8k 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 16k 95.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.6k 569.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 15k 95.94
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 572.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.4M 24k 57.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 88.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 112.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.4k 383.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 13k 98.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 10k 128.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 110.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 98.23
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 110.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.5k 189.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 31k 39.27
Visa Com Cl A (V) 0.1 $1.2M 4.4k 274.95
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 37.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 20k 55.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 18k 59.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 9.7k 107.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $961k 19k 51.12
Oracle Corporation (ORCL) 0.1 $931k 5.5k 170.39
Goldman Sachs (GS) 0.1 $920k 1.9k 495.09
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $919k 22k 41.25
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $902k 16k 58.32
Abbvie (ABBV) 0.1 $892k 4.5k 197.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $869k 3.1k 283.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $833k 18k 47.13
JPMorgan Chase & Co. (JPM) 0.1 $740k 3.5k 210.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $728k 2.7k 267.36
McDonald's Corporation (MCD) 0.1 $717k 2.4k 304.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $658k 7.9k 83.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $602k 6.9k 86.82
Quanta Services (PWR) 0.1 $594k 2.0k 296.74
Upstart Hldgs (UPST) 0.1 $560k 14k 40.01
Global Partners Com Units (GLP) 0.1 $474k 10k 46.56
Ishares Tr National Mun Etf (MUB) 0.1 $467k 4.3k 108.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $456k 2.8k 165.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $452k 4.2k 107.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $452k 4.2k 107.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $451k 7.8k 58.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $444k 3.7k 119.53
Thermo Fisher Scientific (TMO) 0.1 $444k 717.00 619.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $436k 2.2k 197.18
Palo Alto Networks (PANW) 0.0 $431k 1.3k 341.80
Regeneron Pharmaceuticals (REGN) 0.0 $428k 407.00 1051.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $423k 15k 27.57
Coca-Cola Company (KO) 0.0 $415k 5.7k 72.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $413k 7.6k 54.43
Citigroup Com New (C) 0.0 $411k 6.6k 62.60
Johnson & Johnson (JNJ) 0.0 $406k 2.5k 162.05
Dick's Sporting Goods (DKS) 0.0 $404k 1.9k 209.83
Merck & Co (MRK) 0.0 $393k 3.4k 114.31
Truist Financial Corp equities (TFC) 0.0 $381k 8.9k 42.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $380k 9.2k 41.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $362k 2.2k 166.84
Twilio Cl A (TWLO) 0.0 $359k 5.5k 65.22
Bristol Myers Squibb (BMY) 0.0 $358k 6.9k 51.74
M&T Bank Corporation (MTB) 0.0 $351k 2.0k 178.12
Procter & Gamble Company (PG) 0.0 $337k 1.9k 173.20
International Business Machines (IBM) 0.0 $326k 1.5k 221.14
Paychex (PAYX) 0.0 $317k 2.4k 134.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $317k 4.7k 67.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $314k 2.6k 119.61
Constellation Energy (CEG) 0.0 $305k 1.2k 260.02
Morgan Stanley Com New (MS) 0.0 $295k 2.8k 104.24
Union Pacific Corporation (UNP) 0.0 $290k 1.2k 246.71
Valero Energy Corporation (VLO) 0.0 $290k 2.1k 135.03
Marvell Technology (MRVL) 0.0 $287k 4.0k 72.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $286k 586.00 488.38
Wal-Mart Stores (WMT) 0.0 $286k 3.5k 80.75
American Express Company (AXP) 0.0 $284k 1.0k 271.20
Eli Lilly & Co. (LLY) 0.0 $277k 313.00 885.94
Devon Energy Corporation (DVN) 0.0 $276k 7.1k 39.12
Home Depot (HD) 0.0 $275k 679.00 405.20
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $273k 2.5k 109.56
Medtronic SHS (MDT) 0.0 $273k 3.0k 90.73
Target Corporation (TGT) 0.0 $265k 1.7k 155.86
Phillips 66 (PSX) 0.0 $263k 2.0k 131.45
Costco Wholesale Corporation (COST) 0.0 $261k 294.00 886.52
CVS Caremark Corporation (CVS) 0.0 $261k 4.1k 62.89
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $253k 6.6k 38.53
Albertsons Cos Common Stock (ACI) 0.0 $234k 13k 18.48
Colgate-Palmolive Company (CL) 0.0 $232k 2.2k 103.82
Cisco Systems (CSCO) 0.0 $228k 4.3k 53.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $226k 2.5k 91.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $209k 7.9k 26.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $204k 5.0k 40.63
Chevron Corporation (CVX) 0.0 $202k 1.4k 147.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $201k 1.0k 200.85
Stoneco Com Cl A (STNE) 0.0 $160k 14k 11.26
Pitney Bowes (PBI) 0.0 $143k 20k 7.13
American Airls (AAL) 0.0 $123k 11k 11.24
Transocean Registered Shs (RIG) 0.0 $43k 10k 4.25
Marketwise Com Cl A (MKTW) 0.0 $17k 25k 0.67