DiMeo Schneider & Associates

Fiducient Advisors as of Dec. 31, 2024

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 15.6 $126M 351k 359.16
Ishares Tr Core S&p500 Etf (IVV) 8.9 $72M 123k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $64M 119k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $47M 654k 71.91
Ishares Tr Msci Eafe Etf (EFA) 4.9 $40M 522k 75.61
Paccar (PCAR) 4.7 $38M 366k 104.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $32M 427k 74.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $26M 319k 80.27
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $24M 91k 264.13
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $21M 369k 57.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $20M 341k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $19M 41k 453.28
Vanguard Index Fds Small Cp Etf (VB) 2.3 $18M 76k 240.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 27k 586.10
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $15M 132k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $14M 148k 96.90
Ishares Core Msci Emkt (IEMG) 1.6 $13M 249k 52.22
Black Stone Minerals Com Unit (BSM) 1.5 $12M 812k 14.60
Ishares Tr Rus 1000 Etf (IWB) 1.4 $11M 35k 322.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $11M 56k 198.18
Illinois Tool Works (ITW) 1.2 $9.4M 37k 255.06
Uber Technologies (UBER) 1.1 $8.6M 142k 60.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.1M 28k 289.82
Select Sector Spdr Tr Energy (XLE) 0.9 $7.5M 88k 85.66
NVIDIA Corporation (NVDA) 0.8 $6.5M 48k 134.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.9M 171k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.2M 108k 47.82
Microsoft Corporation (MSFT) 0.6 $5.0M 12k 421.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.9M 70k 70.28
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.3M 16k 269.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.3M 103k 41.82
Apple (AAPL) 0.5 $3.7M 15k 250.43
Amazon (AMZN) 0.5 $3.7M 17k 219.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.1M 63k 49.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 7.4k 401.59
Raytheon Technologies Corp (RTX) 0.3 $2.8M 24k 115.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 46k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 56k 44.04
Enterprise Products Partners (EPD) 0.3 $2.4M 77k 31.36
Byline Ban (BY) 0.2 $1.9M 65k 29.00
Watsco, Incorporated (WSO) 0.2 $1.8M 3.9k 473.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 66k 27.32
Abbott Laboratories (ABT) 0.2 $1.6M 14k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 26k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 15k 101.53
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 131.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 15k 102.09
Caterpillar (CAT) 0.2 $1.5M 4.2k 362.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.6k 569.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.4k 220.97
Visa Com Cl A (V) 0.2 $1.4M 4.4k 316.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 92.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 88.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 680920.00
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.4M 13k 107.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 106.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 13k 106.56
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 916.27
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.9k 339.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.2k 410.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 10k 127.60
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 585.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.3M 31k 41.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.3M 24k 52.16
Brown & Brown (BRO) 0.2 $1.3M 12k 102.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 13k 96.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 20k 55.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.0k 185.14
Tractor Supply Company (TSCO) 0.1 $1.1M 21k 53.06
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 36.79
Advanced Micro Devices (AMD) 0.1 $1.0M 8.6k 120.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.1k 334.35
Union Pacific Corporation (UNP) 0.1 $988k 4.3k 228.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $982k 18k 54.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $966k 9.7k 99.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $891k 3.1k 287.83
Oracle Corporation (ORCL) 0.1 $887k 5.3k 166.64
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $880k 16k 56.88
JPMorgan Chase & Co. (JPM) 0.1 $864k 3.6k 239.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $859k 11k 78.02
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $810k 22k 36.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $774k 6.6k 117.51
Pool Corporation (POOL) 0.1 $722k 2.1k 340.94
Exxon Mobil Corporation (XOM) 0.1 $696k 6.5k 107.57
McDonald's Corporation (MCD) 0.1 $683k 2.4k 289.89
Johnson & Johnson (JNJ) 0.1 $651k 4.5k 144.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $649k 7.9k 81.98
Quanta Services (PWR) 0.1 $632k 2.0k 316.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $614k 7.0k 87.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $609k 2.2k 280.19
Abbvie (ABBV) 0.1 $608k 3.4k 177.70
Coupang Cl A (CPNG) 0.1 $597k 27k 21.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 2.9k 189.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $544k 11k 50.13
Citigroup Com New (C) 0.1 $474k 6.7k 70.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $474k 5.3k 89.09
Palo Alto Networks (PANW) 0.1 $467k 2.6k 181.96
Ishares Tr National Mun Etf (MUB) 0.1 $462k 4.3k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 2.4k 190.47
Dick's Sporting Goods (DKS) 0.1 $445k 1.9k 228.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $441k 7.8k 56.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $420k 2.2k 190.93
Truist Financial Corp equities (TFC) 0.0 $404k 9.3k 43.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $397k 7.6k 52.27
Bristol Myers Squibb (BMY) 0.0 $396k 7.0k 56.57
Global Partners Com Units (GLP) 0.0 $381k 8.2k 46.55
Ishares Tr Mbs Etf (MBB) 0.0 $375k 4.1k 91.68
M&T Bank Corporation (MTB) 0.0 $370k 2.0k 188.01
Thermo Fisher Scientific (TMO) 0.0 $370k 710.00 520.62
International Business Machines (IBM) 0.0 $368k 1.7k 219.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $367k 7.6k 48.16
Morgan Stanley Com New (MS) 0.0 $364k 2.9k 125.72
Coca-Cola Company (KO) 0.0 $359k 5.8k 62.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $358k 2.2k 164.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $354k 15k 23.04
Paychex (PAYX) 0.0 $333k 2.4k 140.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $332k 3.1k 108.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $332k 18k 18.50
Merck & Co (MRK) 0.0 $324k 3.2k 100.31
Wal-Mart Stores (WMT) 0.0 $321k 3.5k 90.56
Procter & Gamble Company (PG) 0.0 $314k 1.9k 167.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $308k 12k 25.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $303k 2.6k 115.55
Home Depot (HD) 0.0 $298k 767.00 388.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $293k 573.00 511.48
Regeneron Pharmaceuticals (REGN) 0.0 $290k 407.00 712.33
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $281k 2.5k 112.42
Northern Trust Corporation (NTRS) 0.0 $258k 2.5k 103.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $257k 6.6k 39.09
Albertsons Cos Common Stock (ACI) 0.0 $248k 13k 19.64
Target Corporation (TGT) 0.0 $240k 1.8k 135.18
Moneylion Cl A (ML) 0.0 $239k 2.8k 86.01
Eli Lilly & Co. (LLY) 0.0 $238k 308.00 772.00
Twilio Cl A (TWLO) 0.0 $231k 2.1k 108.08
Keurig Dr Pepper (KDP) 0.0 $229k 7.1k 32.12
American Express Company (AXP) 0.0 $221k 743.00 296.79
Coinbase Global Com Cl A (COIN) 0.0 $216k 868.00 248.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $211k 1.0k 210.45
Chevron Corporation (CVX) 0.0 $204k 1.4k 144.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $200k 4.0k 50.72
Pitney Bowes (PBI) 0.0 $145k 20k 7.24
Stoneco Com Cl A (STNE) 0.0 $113k 14k 7.97