DiMeo Schneider & Associates

Fiducient Advisors as of Dec. 31, 2025

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $79M 115k 684.94
Ishares Tr Msci Eafe Etf (EFA) 6.2 $50M 523k 96.03
Aon Shs Cl A (AON) 5.2 $42M 120k 352.88
Paccar (PCAR) 5.0 $41M 366k 110.91
Diamondback Energy (FANG) 4.4 $36M 238k 150.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $33M 396k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $29M 47k 627.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $27M 353k 75.85
Ishares Core Msci Emkt (IEMG) 3.0 $25M 364k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $23M 106k 211.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $22M 44k 502.65
Ishares Tr Core Msci Eafe (IEFA) 2.4 $20M 218k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $18M 150k 120.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 26k 681.92
Ishares Tr Eafe Value Etf (EFV) 2.1 $17M 239k 71.41
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $17M 166k 99.88
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $16M 54k 290.22
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $14M 247k 56.96
Uber Technologies (UBER) 1.4 $12M 142k 81.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.8M 16k 614.29
Primo Brands Corporation Class A Com Shs (PRMB) 1.2 $9.6M 585k 16.35
NVIDIA Corporation (NVDA) 1.0 $8.4M 45k 186.50
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $8.2M 97k 85.37
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 1.0 $7.9M 244k 32.57
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.8M 30k 257.95
Apple (AAPL) 1.0 $7.7M 28k 271.86
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.5M 20k 373.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.9M 21k 335.27
Ea Series Trust Cambria Global (GEW) 0.8 $6.5M 126k 51.40
Illinois Tool Works (ITW) 0.7 $6.0M 24k 247.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.8M 94k 62.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.4M 99k 54.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.4M 81k 66.00
Oracle Corporation (ORCL) 0.6 $5.2M 27k 194.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 94k 53.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.0M 69k 73.56
Raytheon Technologies Corp (RTX) 0.6 $4.4M 24k 183.40
Microsoft Corporation (MSFT) 0.5 $4.4M 9.0k 483.62
Amazon (AMZN) 0.5 $4.3M 19k 230.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 8.7k 487.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.3M 182k 23.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 13k 313.80
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.0M 13k 314.79
Ishares Tr Broad Usd High (USHY) 0.5 $4.0M 106k 37.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.8M 144k 26.49
Exxon Mobil Corporation (XOM) 0.5 $3.6M 30k 120.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.5M 7.4k 473.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.3M 24k 141.06
Black Stone Minerals Com Unit (BSM) 0.4 $3.2M 243k 13.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 40k 75.44
Ea Series Trust Cambria Us Equal (USEW) 0.3 $2.8M 55k 50.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 37k 74.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.7M 28k 96.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.6M 26k 99.52
Enterprise Products Partners (EPD) 0.3 $2.5M 78k 32.06
Byline Ban (BY) 0.3 $2.4M 82k 29.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754800.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 101k 20.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 72k 27.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 6.0k 313.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 15k 123.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 14k 129.16
Meta Platforms Cl A (META) 0.2 $1.8M 2.7k 660.10
Amgen (AMGN) 0.2 $1.8M 5.4k 327.31
Applovin Corp Com Cl A (APP) 0.2 $1.8M 2.6k 673.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 2.8k 603.22
Visa Com Cl A (V) 0.2 $1.7M 4.8k 350.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 69k 24.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 6.6k 246.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 14k 109.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $1.6M 32k 48.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 110.19
Goldman Sachs (GS) 0.2 $1.5M 1.7k 879.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 16k 96.16
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.5M 14k 110.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 31k 46.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.4M 23k 62.14
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.2k 322.22
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.2M 24k 49.86
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.5k 141.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 24k 47.02
Abbvie (ABBV) 0.1 $1.1M 4.9k 228.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.0k 210.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 7.3k 143.52
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 16k 66.52
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.0M 22k 45.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.0M 17k 60.51
Johnson & Johnson (JNJ) 0.1 $957k 4.6k 206.96
Carpenter Technology Corporation (CRS) 0.1 $916k 2.9k 314.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $895k 11k 79.73
Spdr Series Trust State Street Spd (BIL) 0.1 $865k 9.5k 91.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $860k 6.1k 141.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $786k 2.6k 302.06
Citigroup Com New (C) 0.1 $782k 6.7k 116.69
Celestica (CLS) 0.1 $775k 2.6k 295.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $751k 11k 67.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $686k 7.1k 96.27
Morgan Stanley Com New (MS) 0.1 $655k 3.7k 177.53
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $638k 10k 61.36
Vanguard Index Fds Value Etf (VTV) 0.1 $636k 3.3k 190.99
Tapestry (TPR) 0.1 $635k 5.0k 127.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $611k 7.4k 82.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $609k 1.5k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $583k 6.6k 88.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $582k 2.8k 209.08
Mastercard Incorporated Cl A (MA) 0.1 $578k 1.0k 570.88
McDonald's Corporation (MCD) 0.1 $576k 1.9k 305.63
Comfort Systems USA (FIX) 0.1 $569k 610.00 933.29
Ftai Aviation SHS (FTAI) 0.1 $508k 2.6k 196.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $507k 2.5k 203.46
Procter & Gamble Company (PG) 0.1 $489k 3.4k 143.31
Wal-Mart Stores (WMT) 0.1 $481k 4.3k 111.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $472k 7.8k 60.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $460k 18k 26.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $451k 2.1k 212.07
Truist Financial Corp equities (TFC) 0.1 $439k 8.9k 49.21
Sable Offshore Corp Com Shs (SOC) 0.1 $436k 48k 9.02
Thermo Fisher Scientific (TMO) 0.1 $423k 730.00 579.88
Constellation Energy (CEG) 0.1 $419k 1.2k 353.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $412k 2.3k 181.22
Tenet Healthcare Corp Com New (THC) 0.1 $405k 2.0k 198.72
Home Depot (HD) 0.1 $404k 1.2k 344.10
Merck & Co (MRK) 0.0 $403k 3.8k 106.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $395k 1.2k 323.07
Dick's Sporting Goods (DKS) 0.0 $394k 2.0k 197.96
Cisco Systems (CSCO) 0.0 $394k 5.1k 77.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $380k 14k 26.91
Spdr Series Trust State Street Spd (SPYM) 0.0 $376k 4.7k 80.22
International Business Machines (IBM) 0.0 $363k 1.2k 296.21
Sharkninja Com Shs (SN) 0.0 $359k 3.2k 111.90
Coca-Cola Company (KO) 0.0 $358k 5.1k 69.91
M&T Bank Corporation (MTB) 0.0 $357k 1.8k 201.48
Costco Wholesale Corporation (COST) 0.0 $354k 410.00 862.34
Argan (AGX) 0.0 $342k 1.1k 313.32
Micron Technology (MU) 0.0 $334k 1.2k 285.52
Union Pacific Corporation (UNP) 0.0 $332k 1.4k 231.32
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $327k 2.5k 131.19
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $325k 6.4k 50.95
Eli Lilly & Co. (LLY) 0.0 $322k 300.00 1074.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $313k 2.6k 119.35
Broadcom (AVGO) 0.0 $311k 897.00 346.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $301k 18k 16.74
Arch Cap Group Ord (ACGL) 0.0 $291k 3.0k 95.92
Capital One Financial (COF) 0.0 $290k 1.2k 242.36
Palantir Technologies Cl A (PLTR) 0.0 $287k 1.6k 177.75
Twilio Cl A (TWLO) 0.0 $285k 2.0k 142.24
Wells Fargo & Company (WFC) 0.0 $281k 3.0k 93.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $280k 2.0k 143.35
Paychex (PAYX) 0.0 $260k 2.3k 112.18
Lpl Financial Holdings (LPLA) 0.0 $259k 725.00 357.17
Texas Instruments Incorporated (TXN) 0.0 $258k 1.5k 173.49
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $253k 5.0k 50.60
Chevron Corporation (CVX) 0.0 $248k 1.6k 152.41
Jacobs Engineering Group (J) 0.0 $245k 1.8k 132.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 503.00 482.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $242k 2.5k 98.51
Target Corporation (TGT) 0.0 $239k 2.4k 97.75
Palo Alto Networks (PANW) 0.0 $238k 1.3k 184.20
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 107.11
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $230k 1.6k 143.97
Charles Schwab Corporation (SCHW) 0.0 $229k 2.3k 99.91
Albertsons Cos Common Stock (ACI) 0.0 $217k 13k 17.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 6.3k 32.75
Qualcomm (QCOM) 0.0 $206k 1.2k 171.05
Philip Morris International (PM) 0.0 $206k 1.3k 161.87
Caterpillar (CAT) 0.0 $205k 357.00 572.87
Americas Gold And Silver Cor Com New (USAS) 0.0 $204k 40k 5.11
Pitney Bowes (PBI) 0.0 $195k 19k 10.57
New Gold Inc Cda (NGD) 0.0 $87k 10k 8.71
Aurora Innovation Class A Com (AUR) 0.0 $38k 10k 3.84