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FIDUCIENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $669,028,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,284,583
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,041,188
- PACCAR INC · COM · 693718108 · shares: $40,182,663
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,322,863
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,353,885
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $31,216,166
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $29,098,930
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $25,420,350
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $21,196,024
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,196,457
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 87,856 shares | $67,284,583 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 529,802 shares | $55,041,188 |
| PACCAR INC | COM | 693718108 | — | 365,929 shares | $40,182,663 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 425,525 shares | $33,322,863 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 44,736 shares | $31,353,885 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 72,316 shares | $31,216,166 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 213,899 shares | $29,098,930 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 371,100 shares | $25,420,350 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 344,203 shares | $21,196,024 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 248,847 shares | $20,196,457 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 102,703 shares | $18,877,846 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,516 shares | $17,934,470 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 150,874 shares | $14,263,674 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 136,110 shares | $10,673,757 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 80,761 shares | $10,149,235 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 96,619 shares | $7,940,149 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,994 shares | $7,904,387 |
| APPLE INC | COM | 037833100 | — | 22,792 shares | $7,590,407 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 110,015 shares | $7,347,933 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 138,197 shares | $7,085,606 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 126,130 shares | $6,926,693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 96,725 shares | $6,829,798 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,306 shares | $6,731,203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,423 shares | $6,435,066 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,759 shares | $6,190,441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 100,084 shares | $5,935,984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 86,558 shares | $5,930,114 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,019 shares | $5,620,807 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 70,577 shares | $5,585,533 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 64,843 shares | $5,380,029 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,278 shares | $5,090,588 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,145 shares | $4,969,117 |
| RTX CORPORATION | COM | 75513E101 | — | 22,917 shares | $4,254,541 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,863 shares | $4,174,092 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,765 shares | $4,103,102 |
| BYLINE BANCORP INC | COM | 124411109 | — | 110,850 shares | $4,082,606 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 77,333 shares | $3,916,093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 14,890 shares | $3,880,036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,661 shares | $3,814,795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,151 shares | $3,776,820 |
| MICROSOFT CORP | COM | 594918104 | — | 7,260 shares | $3,723,924 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 43,193 shares | $3,669,706 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 23,446 shares | $3,640,035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 51,285 shares | $3,597,647 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,126 shares | $3,503,676 |
| AMAZON COM INC | COM | 023135106 | — | 11,642 shares | $2,900,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,415 shares | $2,551,465 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 47,369 shares | $2,498,241 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,678 shares | $2,466,946 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,630 shares | $2,304,039 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 68,008 shares | $2,212,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,206 shares | $2,114,743 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,370 shares | $2,110,581 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,951 shares | $2,083,065 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 142,237 shares | $2,036,839 |
| AON PLC | SHS CL A | G0403H108 | — | 7,151 shares | $1,979,392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 30,303 shares | $1,865,453 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 66,296 shares | $1,821,169 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 30,985 shares | $1,808,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,395 shares | $1,774,038 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,674 shares | $1,667,786 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,500 shares | $1,642,158 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 45,170 shares | $1,608,504 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,743 shares | $1,569,327 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,021 shares | $1,567,916 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,752 shares | $1,534,848 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 13,788 shares | $1,469,050 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,475 shares | $1,461,663 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14,249 shares | $1,456,009 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 25,868 shares | $1,341,805 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,826 shares | $1,292,638 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 15,120 shares | $1,153,656 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,514 shares | $1,119,387 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,086 shares | $1,081,794 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,265 shares | $994,809 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 19,200 shares | $987,072 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 3,500 shares | $970,461 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 38,171 shares | $959,256 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,664 shares | $881,331 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 15,366 shares | $850,269 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 14,224 shares | $845,688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,458 shares | $845,552 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,866 shares | $835,419 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,635 shares | $804,277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,317 shares | $780,855 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,914 shares | $762,788 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,254 shares | $751,425 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 30,008 shares | $624,166 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,903 shares | $593,590 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,622 shares | $593,584 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,537 shares | $585,351 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,477 shares | $554,310 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,272 shares | $535,560 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,832 shares | $523,557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,824 shares | $522,330 |
| TWILIO INC | CL A | 90138F102 | — | 1,611 shares | $471,153 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 13,694 shares | $461,488 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,189 shares | $444,298 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,106 shares | $443,414 |