DiMeo Schneider & Associates

Fiducient Advisors as of March 31, 2026

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $65M 100k 653.21
Aon Shs Cl A (AON) 7.7 $59M 183k 322.78
Ishares Tr Msci Eafe Etf (EFA) 6.6 $51M 523k 97.13
Diamondback Energy (FANG) 6.2 $47M 238k 197.79
Paccar (PCAR) 5.5 $42M 366k 115.50
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $36M 287k 124.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $33M 396k 82.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $26M 353k 74.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $25M 43k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $22M 45k 479.20
Ishares Core Msci Emkt (IEMG) 2.6 $20M 283k 69.75
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $18M 295k 59.19
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $17M 168k 99.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $16M 25k 650.34
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $16M 55k 287.18
Ishares Tr Eafe Value Etf (EFV) 2.0 $15M 206k 74.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $13M 59k 217.25
Ishares Tr Core Msci Eafe (IEFA) 1.5 $11M 123k 90.53
Primo Brands Corporation Class A Com Shs (PRMB) 1.4 $11M 585k 18.83
Apple (AAPL) 1.2 $9.4M 37k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.2M 16k 577.18
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $9.0M 97k 92.69
Uber Technologies (UBER) 1.2 $8.9M 123k 71.93
NVIDIA Corporation (NVDA) 1.0 $7.6M 44k 174.41
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.4M 28k 261.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.2M 22k 320.82
Ishares Tr Rus 1000 Etf (IWB) 0.9 $7.1M 20k 356.55
Ea Series Trust Cambria Global (GEW) 0.8 $6.4M 126k 50.43
Illinois Tool Works (ITW) 0.8 $6.4M 24k 261.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.1M 96k 64.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.6M 99k 56.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.3M 97k 54.05
Exxon Mobil Corporation (XOM) 0.6 $4.9M 29k 169.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.9M 65k 75.10
Raytheon Technologies Corp (RTX) 0.6 $4.4M 23k 192.90
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 9.0k 436.79
Byline Ban (BY) 0.5 $3.6M 114k 31.57
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.5M 12k 298.85
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.5M 14k 247.99
Amazon (AMZN) 0.4 $3.4M 16k 208.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.4M 25k 138.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.4M 46k 73.64
Oracle Corporation (ORCL) 0.4 $3.4M 23k 147.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 7.7k 426.37
Microsoft Corporation (MSFT) 0.4 $2.9M 7.9k 370.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 10k 286.86
Enterprise Products Partners (EPD) 0.4 $2.8M 74k 37.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 36k 77.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 34k 67.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.2M 84k 26.61
Black Stone Minerals Com Unit (BSM) 0.3 $2.2M 142k 15.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 70k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 7.4k 287.54
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.7M 2.8k 616.75
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $1.7M 23k 74.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 69k 24.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 15k 113.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.7M 14k 118.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 15k 110.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 108.99
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.6M 15k 109.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.6M 17k 95.44
Meta Platforms Cl A (META) 0.2 $1.5M 2.7k 572.12
Goldman Sachs (GS) 0.2 $1.5M 1.7k 845.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 31k 46.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Visa Com Cl A (V) 0.2 $1.4M 4.6k 302.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 25k 52.64
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 8.5k 151.41
Ishares Tr Broad Usd High (USHY) 0.2 $1.3M 35k 36.84
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.2M 22k 55.16
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.1M 16k 69.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.1M 17k 63.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.1M 24k 44.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.9k 213.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $978k 7.1k 138.37
Johnson & Johnson (JNJ) 0.1 $978k 4.0k 244.46
JPMorgan Chase & Co. (JPM) 0.1 $936k 3.2k 294.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $874k 11k 79.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $807k 2.7k 302.28
Sable Offshore Corp Com Shs (SOC) 0.1 $798k 48k 16.52
Abbvie (ABBV) 0.1 $781k 3.6k 217.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $766k 11k 68.47
Citigroup Com New (C) 0.1 $760k 6.7k 113.41
Ea Series Trust Cambria Us Equal (USEW) 0.1 $751k 15k 48.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $700k 7.2k 97.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $697k 10k 67.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $669k 4.5k 148.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $661k 1.5k 430.29
Vanguard Index Fds Value Etf (VTV) 0.1 $657k 3.3k 196.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $609k 7.4k 82.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $585k 6.6k 88.70
Mastercard Incorporated Cl A (MA) 0.1 $506k 1.0k 499.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $486k 7.8k 62.56
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $449k 15k 29.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $446k 18k 25.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $422k 2.0k 211.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $420k 2.2k 189.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $419k 4.5k 93.74
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $413k 3.7k 110.39
Truist Financial Corp equities (TFC) 0.1 $410k 8.9k 45.97
Dick's Sporting Goods (DKS) 0.1 $398k 2.0k 199.53
Micron Technology (MU) 0.1 $395k 1.2k 337.99
Procter & Gamble Company (PG) 0.1 $393k 2.7k 144.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $384k 1.2k 313.87
Costco Wholesale Corporation (COST) 0.0 $376k 377.00 996.43
International Business Machines (IBM) 0.0 $373k 1.5k 242.39
M&T Bank Corporation (MTB) 0.0 $366k 1.8k 206.72
Spdr Series Trust State Street Spd (SPYM) 0.0 $359k 4.7k 76.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $356k 14k 25.64
Broadcom (AVGO) 0.0 $331k 1.1k 309.51
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $326k 6.4k 50.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $311k 2.6k 118.60
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $311k 2.5k 124.81
Eli Lilly & Co. (LLY) 0.0 $277k 301.00 919.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $274k 8.3k 32.95
Coca-Cola Company (KO) 0.0 $260k 3.4k 76.58
McDonald's Corporation (MCD) 0.0 $256k 823.00 310.79
Morgan Stanley Com New (MS) 0.0 $254k 1.5k 164.57
Wal-Mart Stores (WMT) 0.0 $249k 2.0k 124.53
Twilio Cl A (TWLO) 0.0 $247k 2.0k 125.82
Norfolk Southern (NSC) 0.0 $239k 834.00 286.95
Palantir Technologies Cl A (PLTR) 0.0 $237k 1.6k 146.28
Jacobs Engineering Group (J) 0.0 $235k 1.8k 127.28
Caterpillar (CAT) 0.0 $234k 330.00 708.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $234k 503.00 464.62
Ishares Tr National Mun Etf (MUB) 0.0 $232k 2.2k 106.15
Merck & Co (MRK) 0.0 $227k 1.9k 121.14
Charles Schwab Corporation (SCHW) 0.0 $216k 2.3k 93.98
Albertsons Cos Common Stock (ACI) 0.0 $216k 13k 17.04
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $212k 1.6k 132.93
Capital One Financial (COF) 0.0 $209k 1.1k 182.43
Paychex (PAYX) 0.0 $209k 2.3k 92.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $209k 2.5k 85.02
Americas Gold And Silver Cor Com New (USAS) 0.0 $209k 40k 5.22
Palo Alto Networks (PANW) 0.0 $206k 1.3k 160.32
Pitney Bowes (PBI) 0.0 $204k 19k 11.05
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 92.31
Aurora Innovation Class A Com (AUR) 0.0 $41k 10k 4.12