DiMeo Schneider & Associates

Fiducient Advisors as of Sept. 30, 2025

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Shs Cl A (AON) 11.0 $95M 265k 356.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $68M 111k 614.12
Ishares Tr Core S&p500 Etf (IVV) 7.9 $67M 100k 669.30
Ishares Tr Msci Eafe Etf (EFA) 5.8 $50M 531k 93.37
Paccar (PCAR) 4.2 $36M 366k 98.32
Diamondback Energy (FANG) 3.8 $33M 228k 143.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $32M 379k 84.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $27M 343k 77.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $24M 320k 73.46
Ishares Tr Cre U S Reit Etf (USRT) 2.7 $23M 398k 58.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $22M 106k 209.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $21M 43k 502.74
Ishares Core Msci Emkt (IEMG) 2.2 $18M 280k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $18M 147k 118.83
Ishares Tr Eafe Value Etf (EFV) 1.9 $16M 239k 67.83
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $16M 160k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 24k 666.19
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $16M 53k 294.78
Ishares Tr Rus 1000 Etf (IWB) 1.7 $15M 41k 365.48
Uber Technologies (UBER) 1.6 $14M 142k 97.97
Ishares Tr Core Msci Eafe (IEFA) 1.2 $10M 116k 87.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.1M 15k 600.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.1M 28k 329.08
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.5M 33k 255.09
NVIDIA Corporation (NVDA) 0.9 $7.8M 42k 186.59
Oracle Corporation (ORCL) 0.9 $7.7M 27k 281.24
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $7.4M 97k 76.45
Illinois Tool Works (ITW) 0.7 $6.4M 24k 262.37
Ea Series Trust Cambria Global 0.7 $6.4M 126k 50.36
Black Stone Minerals Com Unit (BSM) 0.7 $6.3M 477k 13.14
Apple (AAPL) 0.7 $5.8M 23k 254.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.2M 97k 53.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 94k 54.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.8M 68k 71.37
Microsoft Corporation (MSFT) 0.5 $4.4M 8.5k 517.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.3M 72k 59.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $4.3M 72k 59.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.2M 8.8k 480.00
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.2M 14k 308.70
Raytheon Technologies Corp (RTX) 0.5 $4.1M 24k 167.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.6M 7.8k 468.46
Exxon Mobil Corporation (XOM) 0.4 $3.4M 30k 112.75
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.2M 8.4k 378.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 13k 243.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.9M 21k 137.80
Amazon (AMZN) 0.3 $2.7M 12k 219.57
Enterprise Products Partners (EPD) 0.3 $2.4M 76k 31.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 74.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 33k 65.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 77k 26.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.0M 31k 65.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.1k 241.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 71k 27.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.9M 15k 125.95
Coupang Cl A (CPNG) 0.2 $1.9M 58k 32.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 15k 120.73
Byline Ban (BY) 0.2 $1.7M 61k 27.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 2.8k 596.20
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 734.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 14k 111.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 68k 23.28
Visa Com Cl A (V) 0.2 $1.6M 4.6k 341.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 140.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 111.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 15k 96.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.5M 31k 47.72
Amgen (AMGN) 0.2 $1.5M 5.2k 282.20
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.5M 13k 110.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.1k 203.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 96.56
Goldman Sachs (GS) 0.2 $1.4M 1.8k 796.35
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 9.5k 142.11
Ishares Tr Broad Usd High (USHY) 0.2 $1.3M 35k 37.78
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.8k 315.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.42
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.2M 24k 48.88
Abbvie (ABBV) 0.1 $1.1M 4.8k 231.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 4.4k 243.11
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 17k 62.92
Johnson & Johnson (JNJ) 0.1 $1.0M 5.5k 185.43
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 16k 65.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $981k 21k 46.93
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $976k 22k 43.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $897k 11k 79.93
Costco Wholesale Corporation (COST) 0.1 $846k 914.00 925.63
Sable Offshore Corp Com Shs (SOC) 0.1 $843k 48k 17.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $761k 5.5k 138.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $692k 3.9k 176.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $690k 2.3k 298.18
Citigroup Com New (C) 0.1 $680k 6.7k 101.50
McDonald's Corporation (MCD) 0.1 $636k 2.1k 303.89
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $635k 10k 61.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $629k 7.6k 82.96
Morgan Stanley Com New (MS) 0.1 $587k 3.7k 158.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $515k 4.5k 113.88
First Solar (FSLR) 0.1 $485k 2.2k 220.53
Home Depot (HD) 0.1 $475k 1.2k 405.19
Wal-Mart Stores (WMT) 0.1 $453k 4.4k 103.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $450k 18k 25.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 2.2k 206.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $447k 7.8k 57.47
Dick's Sporting Goods (DKS) 0.1 $440k 2.0k 222.27
Truist Financial Corp equities (TFC) 0.0 $408k 8.9k 45.72
International Business Machines (IBM) 0.0 $402k 1.4k 282.16
Constellation Energy (CEG) 0.0 $391k 1.2k 329.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $390k 1.2k 320.18
Marathon Petroleum Corp (MPC) 0.0 $387k 2.0k 192.74
Union Pacific Corporation (UNP) 0.0 $383k 1.6k 236.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $372k 14k 26.34
M&T Bank Corporation (MTB) 0.0 $370k 1.9k 197.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $367k 4.7k 78.34
Valero Energy Corporation (VLO) 0.0 $366k 2.1k 170.26
Cisco Systems (CSCO) 0.0 $350k 5.1k 68.42
Coca-Cola Company (KO) 0.0 $342k 5.1k 66.83
Northern Trust Corporation (NTRS) 0.0 $339k 2.5k 135.40
Select Sector Spdr Tr Indl (XLI) 0.0 $338k 2.2k 154.23
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $324k 13k 24.93
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $322k 6.3k 50.99
Merck & Co (MRK) 0.0 $322k 3.8k 84.74
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $320k 2.5k 128.38
Broadcom (AVGO) 0.0 $317k 962.00 329.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $314k 2.6k 119.51
Twilio Cl A (TWLO) 0.0 $300k 3.0k 100.09
Palantir Technologies Cl A (PLTR) 0.0 $294k 1.6k 182.42
Coinbase Global Com Cl A (COIN) 0.0 $293k 868.00 337.49
Paychex (PAYX) 0.0 $293k 2.3k 126.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $285k 5.6k 50.79
Cibc Cad (CM) 0.0 $280k 3.5k 79.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 1.1k 246.60
Procter & Gamble Company (PG) 0.0 $264k 1.7k 153.65
Mastercard Incorporated Cl A (MA) 0.0 $262k 460.00 568.81
American Express Company (AXP) 0.0 $255k 769.00 332.16
Wells Fargo & Company (WFC) 0.0 $252k 3.0k 83.82
ConocoPhillips (COP) 0.0 $246k 2.6k 94.59
Palo Alto Networks (PANW) 0.0 $245k 1.2k 203.62
Capital One Financial (COF) 0.0 $244k 1.1k 212.58
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $238k 3.6k 66.21
O'reilly Automotive (ORLY) 0.0 $235k 2.2k 107.81
Chevron Corporation (CVX) 0.0 $232k 1.5k 155.29
Philip Morris International (PM) 0.0 $231k 1.4k 162.20
Aurora Innovation Class A Com (AUR) 0.0 $230k 43k 5.39
Eli Lilly & Co. (LLY) 0.0 $229k 300.00 763.00
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 797.00 282.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $225k 2.5k 88.65
Albertsons Cos Common Stock (ACI) 0.0 $222k 13k 17.51
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.49
Target Corporation (TGT) 0.0 $220k 2.4k 89.70
Regeneron Pharmaceuticals (REGN) 0.0 $219k 390.00 562.44
Bank of New York Mellon Corporation (BK) 0.0 $219k 2.0k 108.96
New Gold Inc Cda (NGD) 0.0 $215k 30k 7.18
Pitney Bowes (PBI) 0.0 $211k 19k 11.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 6.1k 33.37
Qualcomm (QCOM) 0.0 $204k 1.2k 166.36
Rubrik Cl A (RBRK) 0.0 $202k 2.5k 82.25
Cenovus Energy (CVE) 0.0 $170k 10k 16.99
Americas Gold And Silver Cor Com New 0.0 $149k 40k 3.72