DiMeo Schneider & Associates

Fiducient Advisors as of June 30, 2026

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $73M 97k 748.89
Ishares Tr Msci Eafe Etf (EFA) 7.9 $55M 533k 103.88
Paccar (PCAR) 6.3 $44M 366k 120.12
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $42M 282k 148.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $35M 426k 82.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $32M 47k 686.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.0 $28M 371k 75.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $22M 44k 500.39
Ishares Core Msci Emkt (IEMG) 3.0 $21M 250k 82.84
Ishares Tr Cre U S Reit Etf (USRT) 2.9 $20M 307k 66.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $19M 25k 746.77
Ishares Tr Eafe Value Etf (EFV) 2.3 $16M 212k 76.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $16M 65k 242.99
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $15M 149k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M 148k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $10M 27k 370.04
Apple (AAPL) 1.2 $8.6M 30k 289.36
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.8M 19k 409.51
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $7.7M 97k 79.42
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.0M 23k 303.12
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $6.9M 101k 68.41
Ea Series Trust Cambria Global (GEW) 1.0 $6.9M 126k 54.86
Illinois Tool Works (ITW) 0.9 $6.6M 24k 272.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.5M 67k 96.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.5M 91k 71.25
Uber Technologies (UBER) 0.9 $6.3M 87k 72.16
NVIDIA Corporation (NVDA) 0.9 $6.0M 30k 200.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.7M 69k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.7M 95k 59.69
Aon Shs Cl A (AON) 0.7 $5.0M 15k 331.69
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.7M 55k 86.14
Raytheon Technologies Corp (RTX) 0.6 $4.3M 23k 189.73
Byline Ban (BY) 0.6 $4.2M 111k 37.66
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.1M 12k 343.91
Ea Series Trust Cambria Global E 0.6 $4.0M 77k 51.15
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.8M 13k 300.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.7M 15k 246.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 30k 124.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $3.7M 13k 287.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.7M 43k 85.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.6M 23k 154.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.4M 47k 73.41
Amazon (AMZN) 0.5 $3.4M 14k 238.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.2M 20k 156.95
Microsoft Corporation (MSFT) 0.4 $2.9M 7.7k 373.00
Enterprise Products Partners (EPD) 0.4 $2.7M 74k 36.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 34k 77.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 7.1k 357.38
Diamondback Energy (FANG) 0.3 $2.4M 14k 175.78
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.3M 47k 49.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.3M 14k 163.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 73k 31.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.2M 85k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 6.2k 353.34
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.0M 30k 66.60
Black Stone Minerals Com Unit (BSM) 0.3 $2.0M 142k 13.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.0M 31k 63.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 14k 137.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.9M 2.8k 703.28
Goldman Sachs (GS) 0.3 $1.7M 1.7k 1011.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 63k 27.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.3k 736.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 15k 109.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 109.07
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.6M 15k 109.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.6M 17k 94.57
Visa Com Cl A (V) 0.2 $1.6M 4.6k 343.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 7.0k 197.60
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 25k 51.85
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 563.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.2M 16k 75.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 4.5k 242.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 6.5k 156.96
Johnson & Johnson (JNJ) 0.1 $1.0M 4.0k 253.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $989k 2.7k 365.65
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $966k 3.5k 276.07
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $962k 19k 50.09
JPMorgan Chase & Co. (JPM) 0.1 $948k 2.9k 327.33
Citigroup Com New (C) 0.1 $938k 6.7k 139.96
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $910k 14k 64.00
Abbvie (ABBV) 0.1 $910k 3.6k 251.63
Micron Technology (MU) 0.1 $889k 770.00 1154.29
Ea Series Trust Camb Us Equa Etf (USEW) 0.1 $858k 15k 55.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $833k 2.5k 338.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $825k 7.5k 110.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $796k 11k 76.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $753k 4.8k 158.03
Vanguard Index Fds Value Etf (VTV) 0.1 $733k 3.4k 217.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $721k 9.1k 79.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $705k 1.8k 394.01
Eaglerock Ld Cl A Shs Rep Ltd 0.1 $638k 30k 21.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $637k 6.6k 96.42
Ishares Tr Select Divid Etf (DVY) 0.1 $609k 3.9k 156.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $606k 7.4k 82.11
Broadcom (AVGO) 0.1 $577k 1.5k 377.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $566k 1.5k 368.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $544k 19k 29.43
Bristol Myers Squibb (BMY) 0.1 $524k 9.1k 57.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $490k 2.2k 221.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $489k 7.9k 62.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $486k 17k 28.96
Ishares Tr Broad Usd High (USHY) 0.1 $457k 12k 37.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $447k 4.2k 106.31
Truist Financial Corp equities (TFC) 0.1 $444k 8.9k 49.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $443k 4.0k 110.35
M&T Bank Corporation (MTB) 0.1 $421k 1.8k 238.01
Spdr Series Trust St Str P500etf (SPYM) 0.1 $412k 4.7k 87.88
International Business Machines (IBM) 0.1 $411k 1.5k 281.21
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $411k 12k 33.49
Twilio Cl A (TWLO) 0.1 $405k 2.0k 206.33
Procter & Gamble Company (PG) 0.1 $399k 2.7k 146.64
Palo Alto Networks (PANW) 0.1 $391k 1.1k 341.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $372k 2.6k 141.89
Eli Lilly & Co. (LLY) 0.1 $361k 301.00 1199.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $359k 1.6k 227.07
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $358k 2.5k 143.39
Costco Wholesale Corporation (COST) 0.1 $353k 377.00 935.47
Caterpillar (CAT) 0.1 $351k 330.00 1064.90
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $329k 6.5k 50.74
Pitney Bowes (PBI) 0.0 $324k 19k 17.52
Qualcomm (QCOM) 0.0 $315k 1.7k 184.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $308k 2.6k 117.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $304k 1.6k 190.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $301k 8.3k 36.26
Morgan Stanley Com New (MS) 0.0 $300k 1.4k 209.04
Texas Instruments Incorporated (TXN) 0.0 $294k 987.00 298.07
Coca-Cola Company (KO) 0.0 $276k 3.4k 81.80
Cisco Systems (CSCO) 0.0 $267k 2.3k 117.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $265k 504.00 524.81
Norfolk Southern (NSC) 0.0 $262k 834.00 314.53
Advanced Micro Devices (AMD) 0.0 $258k 444.00 580.91
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $253k 8.6k 29.34
Merck & Co (MRK) 0.0 $242k 1.9k 129.35
Ishares Msci Emrg Chn (EMXC) 0.0 $235k 2.3k 102.30
Keurig Dr Pepper (KDP) 0.0 $235k 7.1k 32.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $235k 2.4k 96.49
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 107.62
ON Semiconductor (ON) 0.0 $235k 2.5k 94.54
Wal-Mart Stores (WMT) 0.0 $226k 2.0k 113.26
Paychex (PAYX) 0.0 $225k 2.3k 98.32
McDonald's Corporation (MCD) 0.0 $223k 823.00 270.31
Capital One Financial (COF) 0.0 $221k 1.1k 200.62
Home Depot (HD) 0.0 $216k 612.00 352.68
Bank of New York Mellon Corporation (BNY) 0.0 $211k 1.5k 144.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.2k 178.65
Mastercard Incorporated Cl A (MA) 0.0 $209k 406.00 513.60
Dominion Resources (D) 0.0 $207k 3.0k 68.29
O'reilly Automotive (ORLY) 0.0 $200k 2.2k 92.09
Americas Gold And Silver Cor Com New (USAS) 0.0 $189k 40k 4.72
Albertsons Companies Common Stock (ACI) 0.0 $171k 13k 13.53
Sable Offshore Corp Com Shs (SOC) 0.0 $149k 48k 3.08
Aurora Innovation Class A Com (AUR) 0.0 $68k 10k 6.82