FIDUCIENT ADVISORS LLC

13F filer, CIK 1729866, Chicago, IL

FIDUCIENT ADVISORS LLC reported $865,814,896 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 61.91% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004368

Period: 2024-09-30
Reported value: $866M
Holdings: 145
Top 10 weight: 61.91%
New: 22
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+33,761	$15.5M
VCITadded	+161,761	$13.5M
BSMnew	+811,467	$12.3M
VOOadded	+22,136	$11.7M
VBRadded	+55,315	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-32,747	-$3.98M
VOreduced	-12,166	-$3.21M
EFAreduced	-23,452	-$1.96M
IWVreduced	-2,976	-$972K
TDTTexited	-37,653	-$888K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004368, largest first. % of portfolio is the value over $865,814,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AONAON PLC	374,391	$130M	14.96%	+2,000	Timeline
IVVISHARES TR	138,242	$79.7M	9.21%	+7,856	Timeline
VOOVANGUARD INDEX FDS	138,193	$73.1M	8.44%	+22,136	Timeline
BNDVANGUARD BD INDEX FDS	641,823	$48.2M	5.57%	+3,510	Timeline
EFAISHARES TR	516,956	$43.2M	4.99%	-23,452	Timeline
VTIVANGUARD INDEX FDS	145,260	$41.3M	4.77%	+19	Timeline
VCITVANGUARD SCOTTSDALE FDS	459,822	$38.5M	4.45%	+161,761	Timeline
VCLTVANGUARD SCOTTSDALE FDS	426,469	$34.6M	4%	+26,402	Timeline
VOVANGUARD INDEX FDS	99,257	$26.2M	3.02%	-12,166	Timeline
VXUSVANGUARD STAR FDS	333,417	$21.6M	2.49%	-10,425	Timeline
VBVANGUARD INDEX FDS	85,601	$20.4M	2.35%	-2,530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,037	$18.9M	2.18%	+33,761	Timeline
USRTISHARES TR	272,790	$16.8M	1.94%	+36,377	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,776	$15.9M	1.84%	+2,411	Timeline
IJRISHARES TR	127,367	$14.9M	1.72%	+6,425	Timeline
AGGISHARES TR	143,862	$14.6M	1.68%	+56,317	Timeline
IEMGISHARES INC	243,083	$14M	1.61%	+331	Timeline
IWBISHARES TR	41,248	$13M	1.5%	-271	Timeline
VBRVANGUARD INDEX FDS	62,019	$12.5M	1.44%	+55,315	Timeline
BSMBLACK STONE MINERALS L P	811,467	$12.3M	1.42%	new	Timeline
UBERUBER TECHNOLOGIES INC	143,248	$10.8M	1.24%	+21	Timeline
ITWILLINOIS TOOL WKS INC	36,944	$9.74M	1.12%	+35,839	Timeline
XLESELECT SECTOR SPDR TR	87,838	$7.71M	0.89%	0	Timeline
NTRSNORTHERN TR CORP	69,308	$6.29M	0.73%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,062	$6.2M	0.72%	+1	Timeline
NVDANVIDIA CORPORATION	49,508	$6.01M	0.69%	-32,747	Timeline
DFACDIMENSIONAL ETF TRUST	170,042	$5.83M	0.67%	+468	Timeline
AAPLAPPLE INC	23,799	$5.55M	0.64%	+671	Timeline
VWOVANGUARD INTL EQUITY INDEX F	112,230	$5.37M	0.62%	+20,411	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,534	$5.36M	0.62%	-15,665	Timeline
IEFAISHARES TR	66,273	$5.17M	0.6%	+2,572	Timeline
EEMISHARES TR	96,872	$4.44M	0.51%	-312	Timeline
VVVANGUARD INDEX FDS	16,733	$4.42M	0.51%	-222	Timeline
GNRSPDR INDEX SHS FDS	62,797	$3.62M	0.42%	-7,268	Timeline
IWVISHARES TR	9,435	$3.08M	0.36%	-2,976	Timeline
RTXRTX CORPORATION	24,304	$2.94M	0.34%	+243	Timeline
IWFISHARES TR	7,830	$2.94M	0.34%	-4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,945	$2.83M	0.33%	+429	Timeline
MSFTMICROSOFT CORP	6,133	$2.64M	0.3%	-1,949	Timeline
XOMEXXON MOBIL CORP	21,407	$2.51M	0.29%	+14,803	Timeline
AMZNAMAZON COM INC	10,840	$2.02M	0.23%	-2,381	Timeline
SCHDSCHWAB STRATEGIC TR	22,589	$1.91M	0.22%	+6,177	Timeline
IWMISHARES TR	8,531	$1.88M	0.22%	+1,758	Timeline
BYBYLINE BANCORP INC	64,607	$1.73M	0.2%	new	Timeline
GOOGALPHABET INC	9,855	$1.65M	0.19%	+4,540	Timeline
EPDENTERPRISE PRODS PARTNERS L	56,388	$1.64M	0.19%	+30	Timeline
IJHISHARES TR	25,693	$1.6M	0.18%	-144	Timeline
DVYISHARES TR	11,799	$1.59M	0.18%	-6,105	Timeline
AMGNAMGEN INC	4,810	$1.55M	0.18%	-213	Timeline
IVWISHARES TR	15,618	$1.5M	0.17%	+381	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,589	$1.47M	0.17%	+203	Timeline
IGMISHARES TR	15,080	$1.45M	0.17%	-1,000	Timeline
METAMETA PLATFORMS INC	2,467	$1.41M	0.16%	+213	Timeline
ACWXISHARES TR	24,339	$1.39M	0.16%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.16%	0	Timeline
IWRISHARES TR	15,414	$1.36M	0.16%	-1,509	Timeline
LQDISHARES TR	11,838	$1.34M	0.15%	+4,766	Timeline
VUGVANGUARD INDEX FDS	3,412	$1.31M	0.15%	+246	Timeline
IEFISHARES TR	13,327	$1.31M	0.15%	+193	Timeline
VYMVANGUARD WHITEHALL FDS	10,167	$1.3M	0.15%	-1,049	Timeline
TIPISHARES TR	11,598	$1.28M	0.15%	+661	Timeline
VNQVANGUARD INDEX FDS	13,024	$1.28M	0.15%	+1,998	Timeline
AGZISHARES TR	11,473	$1.27M	0.15%	0	Timeline
IWDISHARES TR	6,464	$1.23M	0.14%	-2,118	Timeline
RPGINVESCO EXCHANGE TRADED FD T	30,985	$1.22M	0.14%	0	Timeline
VVISA INC	4,380	$1.2M	0.14%	-1,199	Timeline
USHYISHARES TR	30,002	$1.13M	0.13%	+16,315	Timeline
DFATDIMENSIONAL ETF TRUST	20,024	$1.11M	0.13%	+73	Timeline
NFRAFLEXSHARES TR	18,107	$1.08M	0.12%	0	Timeline
NOBLPROSHARES TR	9,744	$1.05M	0.12%	+3,838	Timeline
VTEBVANGUARD MUN BD FDS	18,799	$961K	0.11%	0	Timeline
ORCLORACLE CORP	5,465	$931K	0.11%	-44	Timeline
GSGOLDMAN SACHS GROUP INC	1,858	$920K	0.11%	new	Timeline
GUNRFLEXSHARES TR	22,281	$919K	0.11%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	15,465	$902K	0.1%	0	Timeline
ABBVABBVIE INC	4,514	$892K	0.1%	+69	Timeline
IWOISHARES TR	3,060	$869K	0.1%	-9	Timeline
AMLPALPS ETF TR	17,677	$833K	0.1%	+7,664	Timeline
JPMJPMORGAN CHASE & CO	3,511	$740K	0.09%	-1,059	Timeline
VBKVANGUARD INDEX FDS	2,724	$728K	0.08%	-2,224	Timeline
MCDMCDONALDS CORP	2,355	$717K	0.08%	-763	Timeline
SHYISHARES TR	7,914	$658K	0.08%	+540	Timeline
SLYVSPDR SERIES TRUST	6,933	$602K	0.07%	0	Timeline
PWRQUANTA SVCS INC	2,000	$593K	0.07%	0	Timeline
UPSTUPSTART HLDGS INC	14,000	$560K	0.06%	-4,000	Timeline
GLPGLOBAL PARTNERS LP	10,177	$474K	0.05%	new	Timeline
MUBISHARES TR	4,298	$467K	0.05%	new	Timeline
GOOGLALPHABET INC	2,752	$456K	0.05%	-3,544	Timeline
IJSISHARES TR	4,198	$452K	0.05%	+5	Timeline
EFGISHARES TR	4,194	$452K	0.05%	-6,266	Timeline
COWZPACER FDS TR	7,770	$451K	0.05%	new	Timeline
ACWIISHARES TR	3,715	$444K	0.05%	+157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	717	$444K	0.05%	+16	Timeline
IVEISHARES TR	2,209	$436K	0.05%	+23	Timeline
PANWPALO ALTO NETWORKS INC	1,262	$431K	0.05%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	407	$428K	0.05%	+4	Timeline
RWXSPDR INDEX SHS FDS	15,345	$423K	0.05%	0	Timeline
KOCOCA COLA CO	5,734	$415K	0.05%	-351	Timeline
IGFISHARES TR	7,594	$413K	0.05%	new	Timeline
CCITIGROUP INC	6,557	$410K	0.05%	-125	Timeline
JNJJOHNSON & JOHNSON	2,508	$406K	0.05%	-2,008	Timeline
DKSDICKS SPORTING GOODS INC	1,926	$404K	0.05%	-40	Timeline
MRKMERCK & CO INC	3,440	$393K	0.05%	+157	Timeline
TFCTRUIST FINL CORP	8,915	$381K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,249	$380K	0.04%	+79	Timeline
IWNISHARES TR	2,168	$362K	0.04%	-1,546	Timeline
TWLOTWILIO INC	5,500	$359K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,927	$358K	0.04%	-2,992	Timeline
MTBM & T BK CORP	1,970	$351K	0.04%	-200	Timeline
PGPROCTER & GAMBLE CO	1,947	$337K	0.04%	-37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,472	$326K	0.04%	+35	Timeline
PAYXPAYCHEX INC	2,364	$317K	0.04%	+10	Timeline
SPYMSPDR SERIES TRUST	4,690	$317K	0.04%	0	Timeline
IEIISHARES TR	2,626	$314K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,172	$305K	0.04%	+43	Timeline
MSMORGAN STANLEY	2,828	$295K	0.03%	-321	Timeline
UNPUNION PAC CORP	1,177	$290K	0.03%	-97	Timeline
VLOVALERO ENERGY CORP	2,149	$290K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,980	$287K	0.03%	-8	Timeline
QQQINVESCO QQQ TR	586	$286K	0.03%	new	Timeline
WMTWALMART INC	3,543	$286K	0.03%	-3,364	Timeline
AXPAMERICAN EXPRESS CO	1,047	$284K	0.03%	-1,234	Timeline
LLYELI LILLY & CO	313	$277K	0.03%	-470	Timeline
DVNDEVON ENERGY CORP NEW	7,062	$276K	0.03%	new	Timeline
HDHOME DEPOT INC	679	$275K	0.03%	-63	Timeline
BKLCBNY MELLON ETF TRUST	2,495	$273K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,012	$273K	0.03%	new	Timeline
TGTTARGET CORP	1,700	$265K	0.03%	-4	Timeline
PSXPHILLIPS 66	2,000	$263K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	294	$261K	0.03%	new	Timeline
CVSCVS HEALTH CORP	4,144	$261K	0.03%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,567	$253K	0.03%	new	Timeline
ACIALBERTSONS COMPANIES INC	12,650	$234K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,231	$232K	0.03%	+110	Timeline
CSCOCISCO SYS INC	4,288	$228K	0.03%	-3,584	Timeline
BILSPDR SERIES TRUST	2,456	$225K	0.03%	+223	Timeline
HYMBSPDR SERIES TRUST	7,941	$209K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,028	$204K	0.02%	new	Timeline
CVXCHEVRON CORPORATION	1,372	$202K	0.02%	-49	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,000	$201K	0.02%	new	Timeline
STNESTONECO LTD	14,200	$160K	0.02%	0	Timeline
PBIPITNEY BOWES INC	20,000	$143K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	10,900	$123K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	10,000	$42.5K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	25,000	$16.7K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TDTTFLEXSHARES TR	37,653	$888K	shares
CPNGCOUPANG INC	41,103	$861K	shares
EMXCISHARES INC	13,517	$800K	shares
TXNTEXAS INSTRS INC	2,092	$407K	shares
LINLINDE PLC	798	$350K	shares
IJTISHARES TR	2,563	$329K	shares
DISDISNEY WALT CO	3,283	$326K	shares
ODCOIL DRI CORP AMER	5,000	$320K	shares
COPCONOCOPHILLIPS	2,620	$300K	shares
ROKROCKWELL AUTOMATION INC	1,088	$300K	shares
BSXBOSTON SCIENTIFIC CORP	3,840	$296K	shares
NEENEXTERA ENERGY INC	3,925	$278K	shares
CRMSALESFORCE INC	1,066	$274K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,665	$270K	shares
SHWSHERWIN WILLIAMS CO	861	$257K	shares
ROSTROSS STORES INC	1,607	$234K	shares
ACNACCENTURE PLC IRELAND	747	$227K	shares
QCOMQUALCOMM INC	1,138	$227K	shares
NXPINXP SEMICONDUCTORS N V	781	$211K	shares
MONEYLION INCMONEYLION INC	2,779	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004368	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC