Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 297
- −11 vs. Q2 2025
- Portfolio value
- $3.27B
- +$124.5M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 598,429 | $400.5M | 12.2% | −26,291−4.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,600,340 | $359.9M | 11.0% | +24,162+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,527,300 | $318.8M | 9.7% | +43,846+3.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,419,677 | $290.2M | 8.9% | +4,540+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 968,533 | $209.0M | 6.4% | +4,469+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,124,235 | $206.5M | 6.3% | −689,571−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,178 | $96.3M | 2.9% | −506−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,117,343 | $75.8M | 2.3% | −10,967−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 292,895 | $74.6M | 2.3% | −7,420−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,172 | $73.3M | 2.2% | +67,514+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,019,936 | $67.2M | 2.1% | +8,167+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,068 | $41.0M | 1.3% | −604−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 544,740 | $40.5M | 1.2% | +14,588+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,429 | $40.3M | 1.2% | −583−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 338,053 | $36.0M | 1.1% | −2,406−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 725,093 | $32.4M | 1.0% | +4,480+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 333,294 | $31.7M | 1.0% | −7,640−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,606 | $31.4M | 1.0% | −240−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,401 | $30.9M | 0.9% | −1,381−2.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 465,643 | $30.0M | 0.9% | +13,448+3.0% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 114,664 | $26.0M | 0.8% | +1,138+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 547,715 | $25.3M | 0.8% | +68,351+14.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 328,250 | $23.4M | 0.7% | +458+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,994 | $23.3M | 0.7% | −1,953−4.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 736,908 | $23.1M | 0.7% | −8,407−1.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 624,096 | $22.6M | 0.7% | −12,015−1.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 419,980 | $19.3M | 0.6% | −2,495−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,267 | $19.1M | 0.6% | +5,263+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,384 | $19.1M | 0.6% | −1,679−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 73,891 | $18.0M | 0.5% | −1,373−1.8% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 367,049 | $17.6M | 0.5% | +19,597+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,669 | $16.4M | 0.5% | −121,791−42.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,313 | $15.2M | 0.5% | −5,461−4.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 280,560 | $15.1M | 0.5% | +1,514+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,672 | $15.0M | 0.5% | −289−0.3% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 142,783 | $13.9M | 0.4% | +1,268+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,167 | $12.3M | 0.4% | −4,276−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,242 | $11.2M | 0.3% | −216−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 191,941 | $11.2M | 0.3% | −1,927−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 252,229 | $10.8M | 0.3% | +4,131+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,302 | $10.3M | 0.3% | −1,190−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,148 | $9.82M | 0.3% | +257+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,466 | $9.65M | 0.3% | −54−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 202,427 | $9.34M | 0.3% | −1,925−0.9% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 105,559 | $8.28M | 0.3% | +3,312+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,470 | $8.24M | 0.3% | +2,852+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,448 | $8.13M | 0.2% | −1,121−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 117,061 | $8.01M | 0.2% | +4,368+3.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 90,157 | $7.85M | 0.2% | +24,933+38.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,627 | $7.80M | 0.2% | −442−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,909 | $7.51M | 0.2% | +1,089+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,028 | $7.26M | 0.2% | −1,302−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,738 | $6.97M | 0.2% | +1,616+5.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 76,881 | $6.52M | 0.2% | −1,830−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,773 | $6.13M | 0.2% | +822+6.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,365 | $6.10M | 0.2% | +2,584+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 229,919 | $6.06M | 0.2% | −491−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,935 | $6.01M | 0.2% | +2,093+1.9% | Added | – |
| ORCLOracle Corp | Stock | 19,828 | $5.58M | 0.2% | −166−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,939 | $5.53M | 0.2% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 163,708 | $5.51M | 0.2% | +10,646+7.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 141,658 | $5.09M | 0.2% | +9,979+7.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $4.83M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 31,364 | $4.82M | 0.1% | −1,160−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,197 | $4.59M | 0.1% | −50,611−50.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,542 | $4.58M | 0.1% | −1,296−5.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $4.57M | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 28,892 | $4.57M | 0.1% | −1,042−3.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,680 | $4.52M | 0.1% | +1,343+10.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,413 | $4.40M | 0.1% | −737−1.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 86,913 | $4.35M | 0.1% | +23,987+38.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,212 | $4.33M | 0.1% | −7−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,608 | $4.18M | 0.1% | +898+1.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 27,892 | $4.11M | 0.1% | −467−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,825 | $3.84M | 0.1% | −7,402−11.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,311 | $3.80M | 0.1% | −39,597−50.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $3.59M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 19,296 | $3.58M | 0.1% | −930−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,571 | $3.55M | 0.1% | −2,425−24.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,118 | $3.39M | 0.1% | +105+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,144 | $3.35M | 0.1% | −936−8.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 59,594 | $3.16M | 0.1% | −130.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,650 | $3.13M | 0.1% | −382−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,650 | $2.97M | 0.1% | −2,573−14.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,531 | $2.88M | 0.1% | −79−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,000 | $2.64M | 0.1% | −6−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,129 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,101 | $2.40M | 0.1% | −1,641−8.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,316 | $2.39M | 0.1% | −58−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,147 | $2.29M | 0.1% | −1,550−23.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,053 | $2.28M | 0.1% | −206−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,813 | $2.27M | 0.1% | −993−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,605 | $2.27M | 0.1% | −29−0.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,218 | $2.15M | 0.1% | +6,431+16.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,235 | $2.14M | 0.1% | +839+10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,576 | $2.11M | 0.1% | −49,150−55.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,830 | $2.08M | 0.1% | −230−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 13,380 | $2.08M | 0.1% | −758−5.4% | Reduced | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 4,588 | $411.0K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,872 | $373.1K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,082 | $351.4K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,804 | $351.3K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4,820 | $302.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,649 | $291.2K | <0.1% | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,304 | $284.5K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,570 | $283.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,957 | $259.2K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,401 | $252.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,311 | $244.4K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,004 | $238.7K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 7,243 | $230.4K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,148 | $228.4K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,154 | $227.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 422 | $222.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 694 | $217.9K | <0.1% | History |
| VRSNVerisign Inc | COM | 747 | $215.7K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 687 | $215.7K | <0.1% | History |
| PSAPublic Storage | COM | 717 | $210.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,538 | $207.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 899 | $201.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 347 | $200.1K | <0.1% | History |
| PCGPG&E Corp | Stock | 12,790 | $178.3K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,500 | $129.4K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 19,000 | $120.8K | <0.1% | History |