Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- +3 vs. Q1 2023
- Portfolio value
- $326.8M
- +$18.2M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 119,577 | $48.9M | 15.0% | +3,726+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,696 | $44.0M | 13.5% | +123+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 543,024 | $39.5M | 12.1% | +16,560+3.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 720,129 | $37.0M | 11.3% | +18,666+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 335,021 | $26.5M | 8.1% | +117,770+54.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,931 | $20.2M | 6.2% | +1,853+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 249,722 | $19.6M | 6.0% | −83,714−25.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 340,283 | $19.1M | 5.8% | −1,333−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,704 | $16.3M | 5.0% | +2,953+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,855 | $7.92M | 2.4% | −281−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 142,499 | $6.15M | 1.9% | +410+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,456 | $5.52M | 1.7% | −23,650−16.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,448 | $5.14M | 1.6% | +13,559+34.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 167,511 | $4.55M | 1.4% | +580+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,874 | $2.08M | 0.6% | +5,982+40.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,142 | $1.97M | 0.6% | +995+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,180 | $1.35M | 0.4% | +3,180 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,542 | $1.28M | 0.4% | +8,542 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,435 | $1.11M | 0.3% | −3,542−10.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,052 | $1.11M | 0.3% | −270−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,615 | $1.07M | 0.3% | +27,615 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,556 | $993.8K | 0.3% | +5,006+34.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,977 | $986.4K | 0.3% | +3,176+20.1% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,157 | $950.8K | 0.3% | +762+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,197 | $945.4K | 0.3% | +6,197 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,897 | $930.7K | 0.3% | +448+8.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,679 | $912.9K | 0.3% | +84+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,377 | $860.8K | 0.3% | −27,752−70.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,595 | $810.6K | 0.2% | +58+0.8% | Added | – |
| AAPLApple Inc. | Stock | 3,901 | $756.8K | 0.2% | +1,733+79.9% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 15,495 | $755.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,151 | $574.5K | 0.2% | −4,885−37.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,793 | $569.1K | 0.2% | +20+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,603 | $546.6K | 0.2% | +717+80.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,130 | $544.1K | 0.2% | −3,330−39.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,562 | $531.9K | 0.2% | +133+9.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,085 | $513.7K | 0.2% | −2,492−26.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,143 | $472.3K | 0.1% | −12,643−85.5% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,940 | $398.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,602 | $390.5K | 0.1% | +390+32.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,356 | $361.2K | 0.1% | +58+1.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,478 | $330.7K | 0.1% | +650+23.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,118 | $299.1K | 0.1% | +41+1.3% | Added | – |
| TFCTruist Financial Corp | COM | 9,735 | $295.5K | 0.1% | +493+5.3% | Added | History |
| ODCOil-Dri Corp of America | COM | 5,000 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,772 | $293.3K | 0.1% | +1,772 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,309 | $260.6K | 0.1% | +62+0.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,348 | $259.3K | 0.1% | +2,348 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,861 | $246.1K | 0.1% | +12+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,730 | $209.3K | 0.1% | +1,730 | New | History |
| AMZNAmazon Com Inc | Stock | 1,576 | $205.4K | 0.1% | +1,576 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,002 | $1.16M | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $701.0K | 0.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,750 | $271.7K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,631 | $203.0K | 0.1% | History |