DiMeo Schneider & Associates

Fiducient Advisors as of June 30, 2025

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 14.8 $121M 338k 356.76
Ishares Tr Core S&p500 Etf (IVV) 7.6 $62M 99k 620.90
Ishares Tr Msci Eafe Etf (EFA) 5.9 $48M 536k 89.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $45M 547k 82.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.4 $36M 469k 75.90
Paccar (PCAR) 4.3 $35M 366k 95.06
Diamondback Energy (FANG) 3.8 $31M 228k 137.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $27M 47k 569.79
Ishares Tr Cre U S Reit Etf (USRT) 2.8 $23M 404k 56.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $21M 105k 195.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $20M 42k 485.77
Ishares Core Msci Emkt (IEMG) 2.1 $17M 282k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $16M 148k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 25k 617.86
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $15M 154k 99.20
Ishares Tr Eafe Value Etf (EFV) 1.9 $15M 239k 63.48
Ishares Tr Rus 1000 Etf (IWB) 1.8 $15M 43k 339.57
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $15M 52k 280.91
Uber Technologies (UBER) 1.6 $13M 142k 93.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 38k 304.85
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.8M 117k 83.48
Illinois Tool Works (ITW) 1.1 $9.2M 37k 247.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.4M 15k 551.67
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.4M 35k 237.77
Select Sector Spdr Tr Energy (XLE) 0.9 $7.5M 88k 84.81
NVIDIA Corporation (NVDA) 0.8 $6.5M 41k 158.00
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $6.3M 97k 65.52
Black Stone Minerals Com Unit (BSM) 0.8 $6.2M 477k 13.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.0M 75k 79.50
Oracle Corporation (ORCL) 0.7 $5.9M 27k 218.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $4.8M 88k 54.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.8M 99k 48.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 91k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.4M 66k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 72k 57.01
Apple (AAPL) 0.5 $4.1M 20k 205.17
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.0M 14k 286.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 8.8k 438.93
Raytheon Technologies Corp (RTX) 0.4 $3.5M 24k 146.02
Exxon Mobil Corporation (XOM) 0.4 $3.5M 32k 107.80
Northern Trust Corporation (NTRS) 0.4 $3.3M 26k 127.54
Amazon (AMZN) 0.4 $3.2M 15k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 7.4k 424.58
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 8.7k 351.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.0M 134k 22.10
Microsoft Corporation (MSFT) 0.4 $2.9M 5.8k 497.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.9M 22k 128.52
Enterprise Products Partners (EPD) 0.3 $2.4M 76k 31.01
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.3M 21k 112.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 33k 69.09
Byline Ban (BY) 0.3 $2.2M 84k 26.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 77k 26.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 33k 62.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 73.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.9M 31k 60.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 69k 26.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 15k 110.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.7M 15k 112.34
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 738.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 2.8k 566.62
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 132.82
Visa Com Cl A (V) 0.2 $1.5M 4.3k 355.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 110.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 11k 133.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 109.61
Amgen (AMGN) 0.2 $1.4M 5.1k 279.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 95.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 31k 45.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.5k 215.80
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.4M 13k 109.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.6k 194.24
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.75
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 33k 37.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 91.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.4k 177.41
Sable Offshore Corp Com Shs (SOC) 0.1 $1.1M 48k 21.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.0M 17k 61.88
JPMorgan Chase & Co. (JPM) 0.1 $963k 3.3k 289.92
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $961k 16k 62.14
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $894k 22k 40.11
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $871k 19k 45.35
Abbvie (ABBV) 0.1 $829k 4.5k 185.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $725k 5.6k 128.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $645k 7.8k 82.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $623k 2.2k 277.43
McDonald's Corporation (MCD) 0.1 $619k 2.1k 292.19
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $615k 10k 59.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $607k 20k 30.15
Citigroup Com New (C) 0.1 $570k 6.7k 85.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $568k 12k 49.03
Palo Alto Networks (PANW) 0.1 $544k 2.7k 204.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $529k 3.0k 176.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $526k 5.2k 100.53
Johnson & Johnson (JNJ) 0.1 $497k 3.3k 152.78
Coupang Cl A (CPNG) 0.1 $477k 16k 29.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $475k 5.3k 89.08
Global Partners Com Units (GLP) 0.1 $431k 8.2k 52.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $428k 7.8k 55.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $424k 2.2k 195.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $421k 15k 27.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $416k 17k 23.83
Home Depot (HD) 0.1 $415k 1.1k 366.68
International Business Machines (IBM) 0.1 $413k 1.4k 294.78
Morgan Stanley Com New (MS) 0.0 $400k 2.8k 140.88
Dick's Sporting Goods (DKS) 0.0 $390k 2.0k 197.89
Truist Financial Corp equities (TFC) 0.0 $383k 8.9k 42.99
Coca-Cola Company (KO) 0.0 $382k 5.4k 71.24
Constellation Energy (CEG) 0.0 $378k 1.2k 322.76
Twilio Cl A (TWLO) 0.0 $373k 3.0k 124.36
M&T Bank Corporation (MTB) 0.0 $363k 1.9k 193.99
Wal-Mart Stores (WMT) 0.0 $350k 3.6k 97.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.2k 285.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $346k 2.2k 157.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $345k 14k 24.44
Cisco Systems (CSCO) 0.0 $344k 5.0k 69.38
Paychex (PAYX) 0.0 $334k 2.3k 145.46
Bristol Myers Squibb (BMY) 0.0 $331k 7.1k 46.29
Procter & Gamble Company (PG) 0.0 $323k 2.0k 159.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $322k 3.2k 99.50
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $320k 6.3k 51.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $313k 2.6k 119.09
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $304k 12k 24.78
Coinbase Global Com Cl A (COIN) 0.0 $304k 868.00 350.49
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $296k 2.5k 118.43
Valero Energy Corporation (VLO) 0.0 $289k 2.1k 134.42
Thermo Fisher Scientific (TMO) 0.0 $287k 707.00 405.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $285k 5.6k 50.76
Albertsons Cos Common Stock (ACI) 0.0 $272k 13k 21.51
Exelon Corporation (EXC) 0.0 $269k 6.2k 43.42
Medtronic SHS (MDT) 0.0 $264k 3.0k 87.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 5.4k 48.86
Merck & Co (MRK) 0.0 $260k 3.2k 79.97
Cibc Cad (CM) 0.0 $248k 3.5k 70.83
Union Pacific Corporation (UNP) 0.0 $242k 1.1k 230.08
Target Corporation (TGT) 0.0 $240k 2.4k 98.65
Phillips 66 (PSX) 0.0 $239k 2.0k 119.30
Keurig Dr Pepper (KDP) 0.0 $236k 7.1k 33.06
Philip Morris International (PM) 0.0 $234k 1.3k 182.13
Stoneco Com Cl A (STNE) 0.0 $228k 14k 16.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $227k 1.0k 227.10
Aurora Innovation Class A Com (AUR) 0.0 $225k 43k 5.24
Broadcom (AVGO) 0.0 $225k 815.00 275.65
Palantir Technologies Cl A (PLTR) 0.0 $220k 1.6k 136.32
Eli Lilly & Co. (LLY) 0.0 $214k 275.00 779.53
Walt Disney Company (DIS) 0.0 $210k 1.7k 124.01
Capital One Financial (COF) 0.0 $205k 965.00 212.76
American Express Company (AXP) 0.0 $205k 643.00 318.98
Regeneron Pharmaceuticals (REGN) 0.0 $205k 390.00 525.16
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 797.00 253.34
Pitney Bowes (PBI) 0.0 $201k 19k 10.91
New Gold Inc Cda (NGD) 0.0 $149k 30k 4.95
Americas Gold And Silver Cor (USAS) 0.0 $81k 100k 0.81