FIDUCIENT ADVISORS LLC

13F filer, CIK 1729866, Chicago, IL

FIDUCIENT ADVISORS LLC reported $809,850,395 across 142 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 60.45% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000779

Period: 2024-12-31
Reported value: $810M
Holdings: 142
Top 10 weight: 60.45%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCARnew	+365,929	$38.1M
USRTadded	+95,863	$5.49M
MSFTadded	+5,620	$2.37M
WSOnew	+3,873	$1.84M
ABTnew	+14,346	$1.62M

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
VTIreduced	-117,203	-$34M
VCITreduced	-140,529	-$11.3M
VOOreduced	-19,556	-$10.5M
IVVreduced	-15,511	-$9.13M
AONreduced	-22,954	-$8.24M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000779, largest first. % of portfolio is the value over $809,850,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AONAON PLC	351,437	$126M	15.59%	-22,954	Timeline
IVVISHARES TR	122,731	$72.2M	8.92%	-15,511	Timeline
VOOVANGUARD INDEX FDS	118,637	$63.9M	7.89%	-19,556	Timeline
BNDVANGUARD BD INDEX FDS	654,027	$47M	5.81%	+12,204	Timeline
EFAISHARES TR	522,421	$39.5M	4.88%	+5,465	Timeline
PCARPACCAR INC	365,929	$38.1M	4.7%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	426,469	$31.9M	3.94%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	319,293	$25.6M	3.16%	-140,529	Timeline
VOVANGUARD INDEX FDS	90,606	$23.9M	2.96%	-8,651	Timeline
USRTISHARES TR	368,653	$21.1M	2.61%	+95,863	Timeline
VXUSVANGUARD STAR FDS	341,015	$20.1M	2.48%	+7,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,952	$18.6M	2.29%	-85	Timeline
VBVANGUARD INDEX FDS	75,993	$18.3M	2.25%	-9,608	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,604	$15.6M	1.93%	-1,172	Timeline
IJRISHARES TR	132,261	$15.2M	1.88%	+4,894	Timeline
AGGISHARES TR	147,908	$14.3M	1.77%	+4,046	Timeline
IEMGISHARES INC	249,212	$13M	1.61%	+6,129	Timeline
BSMBLACK STONE MINERALS L P	811,467	$11.8M	1.46%	0	Timeline
IWBISHARES TR	34,922	$11.3M	1.39%	-6,326	Timeline
VBRVANGUARD INDEX FDS	56,150	$11.1M	1.37%	-5,869	Timeline
ITWILLINOIS TOOL WKS INC	37,009	$9.44M	1.17%	+65	Timeline
UBERUBER TECHNOLOGIES INC	142,324	$8.58M	1.06%	-924	Timeline
VTIVANGUARD INDEX FDS	28,057	$8.13M	1%	-117,203	Timeline
XLESELECT SECTOR SPDR TR	87,838	$7.52M	0.93%	0	Timeline
NVDANVIDIA CORPORATION	48,294	$6.49M	0.8%	-1,214	Timeline
DFACDIMENSIONAL ETF TRUST	170,533	$5.9M	0.73%	+491	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,203	$5.17M	0.64%	+6,669	Timeline
MSFTMICROSOFT CORP	11,753	$4.95M	0.61%	+5,620	Timeline
IEFAISHARES TR	69,863	$4.91M	0.61%	+3,590	Timeline
VVVANGUARD INDEX FDS	16,112	$4.35M	0.54%	-621	Timeline
EEMISHARES TR	103,151	$4.31M	0.53%	+6,279	Timeline
AAPLAPPLE INC	14,952	$3.74M	0.46%	-8,847	Timeline
AMZNAMAZON COM INC	16,729	$3.67M	0.45%	+5,889	Timeline
GNRSPDR INDEX SHS FDS	62,797	$3.12M	0.39%	0	Timeline
IWFISHARES TR	7,357	$2.95M	0.36%	-473	Timeline
RTXRTX CORPORATION	24,189	$2.8M	0.35%	-115	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,148	$2.65M	0.33%	+1,203	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,838	$2.46M	0.3%	-56,392	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,413	$2.43M	0.3%	+21,025	Timeline
BYBYLINE BANCORP INC	64,607	$1.87M	0.23%	0	Timeline
WSOWATSCO INC	3,873	$1.84M	0.23%	new	Timeline
SCHDSCHWAB STRATEGIC TR	65,734	$1.8M	0.22%	+43,145	Timeline
ABTABBOTT LABORATORIES	14,346	$1.62M	0.2%	new	Timeline
IJHISHARES TR	25,699	$1.6M	0.2%	+6	Timeline
IVWISHARES TR	15,271	$1.55M	0.19%	-347	Timeline
DVYISHARES TR	11,808	$1.55M	0.19%	+9	Timeline
IGMISHARES TR	15,080	$1.54M	0.19%	0	Timeline
CATCATERPILLAR INC	4,216	$1.53M	0.19%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,571	$1.46M	0.18%	-18	Timeline
IWMISHARES TR	6,436	$1.42M	0.18%	-2,095	Timeline
VVISA INC	4,415	$1.4M	0.17%	+35	Timeline
IEFISHARES TR	14,850	$1.37M	0.17%	+1,523	Timeline
IWRISHARES TR	15,448	$1.37M	0.17%	+34	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.17%	0	Timeline
AGZISHARES TR	12,540	$1.35M	0.17%	+1,067	Timeline
LQDISHARES TR	12,528	$1.34M	0.17%	+690	Timeline
TIPISHARES TR	12,556	$1.34M	0.17%	+958	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,456	$1.33M	0.16%	+1,162	Timeline
SHWSHERWIN WILLIAMS CO	3,898	$1.33M	0.16%	new	Timeline
VUGVANGUARD INDEX FDS	3,216	$1.32M	0.16%	-196	Timeline
VYMVANGUARD WHITEHALL FDS	10,241	$1.31M	0.16%	+74	Timeline
METAMETA PLATFORMS INC	2,226	$1.3M	0.16%	-241	Timeline
RPGINVESCO EXCHANGE TRADED FD T	30,985	$1.28M	0.16%	0	Timeline
ACWXISHARES TR	24,428	$1.27M	0.16%	+89	Timeline
BROBROWN & BROWN INC	12,436	$1.27M	0.16%	new	Timeline
EFGISHARES TR	13,013	$1.26M	0.16%	+8,819	Timeline
DFATDIMENSIONAL ETF TRUST	20,099	$1.12M	0.14%	+75	Timeline
IWDISHARES TR	5,971	$1.11M	0.14%	-493	Timeline
TSCOTRACTOR SUPPLY CO	20,540	$1.09M	0.13%	new	Timeline
USHYISHARES TR	29,356	$1.08M	0.13%	-646	Timeline
AMDADVANCED MICRO DEVICES INC	8,574	$1.04M	0.13%	new	Timeline
IWVISHARES TR	3,055	$1.02M	0.13%	-6,380	Timeline
UNPUNION PAC CORP	4,330	$988K	0.12%	+3,153	Timeline
NFRAFLEXSHARES TR	18,107	$982K	0.12%	0	Timeline
NOBLPROSHARES TR	9,704	$966K	0.12%	-40	Timeline
IWOISHARES TR	3,095	$891K	0.11%	+35	Timeline
ORCLORACLE CORP	5,320	$887K	0.11%	-145	Timeline
PWVINVESCO EXCHANGE TRADED FD T	15,465	$880K	0.11%	0	Timeline
JPMJPMORGAN CHASE & CO	3,606	$864K	0.11%	+95	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,016	$859K	0.11%	-67,046	Timeline
GUNRFLEXSHARES TR	22,281	$810K	0.1%	0	Timeline
ACWIISHARES TR	6,590	$774K	0.1%	+2,875	Timeline
POOLPOOL CORP	2,117	$722K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	6,474	$696K	0.09%	-14,933	Timeline
MCDMCDONALDS CORP	2,355	$683K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	4,503	$651K	0.08%	+1,995	Timeline
SHYISHARES TR	7,914	$649K	0.08%	0	Timeline
PWRQUANTA SVCS INC	2,000	$632K	0.08%	0	Timeline
SLYVSPDR SERIES TRUST	7,035	$614K	0.08%	+102	Timeline
VBKVANGUARD INDEX FDS	2,174	$609K	0.08%	-550	Timeline
ABBVABBVIE INC	3,419	$608K	0.08%	-1,095	Timeline
CPNGCOUPANG INC	27,168	$597K	0.07%	new	Timeline
GOOGLALPHABET INC	2,912	$551K	0.07%	+160	Timeline
VTEBVANGUARD MUN BD FDS	10,842	$544K	0.07%	-7,957	Timeline
CCITIGROUP INC	6,735	$474K	0.06%	+178	Timeline
VNQVANGUARD INDEX FDS	5,320	$474K	0.06%	-7,704	Timeline
PANWPALO ALTO NETWORKS INC	2,564	$467K	0.06%	+1,302	Timeline
MUBISHARES TR	4,338	$462K	0.06%	+40	Timeline
GOOGALPHABET INC	2,392	$456K	0.06%	-7,463	Timeline
DKSDICKS SPORTING GOODS INC	1,945	$445K	0.05%	+19	Timeline
COWZPACER FDS TR	7,770	$441K	0.05%	0	Timeline
IVEISHARES TR	2,197	$419K	0.05%	-12	Timeline
TFCTRUIST FINL CORP	9,315	$404K	0.05%	+400	Timeline
IGFISHARES TR	7,594	$397K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,000	$396K	0.05%	+73	Timeline
GLPGLOBAL PARTNERS LP	8,177	$381K	0.05%	-2,000	Timeline
MBBISHARES TR	4,089	$375K	0.05%	new	Timeline
MTBM & T BK CORP	1,970	$370K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	710	$370K	0.05%	-7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,672	$368K	0.05%	+200	Timeline
AMLPALPS ETF TR	7,609	$366K	0.05%	-10,068	Timeline
MSMORGAN STANLEY	2,898	$364K	0.04%	+70	Timeline
KOCOCA COLA CO	5,768	$359K	0.04%	+34	Timeline
IWNISHARES TR	2,178	$358K	0.04%	+10	Timeline
RWXSPDR INDEX SHS FDS	15,345	$354K	0.04%	0	Timeline
PAYXPAYCHEX INC	2,372	$333K	0.04%	+8	Timeline
IJSISHARES TR	3,055	$332K	0.04%	-1,143	Timeline
SCHFSCHWAB STRATEGIC TR	17,920	$332K	0.04%	+8,671	Timeline
MRKMERCK & CO INC	3,233	$324K	0.04%	-207	Timeline
WMTWALMART INC	3,543	$321K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	1,871	$314K	0.04%	-76	Timeline
HYMBSPDR SERIES TRUST	12,055	$308K	0.04%	+4,114	Timeline
IEIISHARES TR	2,626	$303K	0.04%	0	Timeline
HDHOME DEPOT INC	767	$298K	0.04%	+88	Timeline
QQQINVESCO QQQ TR	573	$293K	0.04%	-13	Timeline
REGNREGENERON PHARMACEUTICALS	407	$290K	0.04%	0	Timeline
BKLCBNY MELLON ETF TRUST	2,495	$280K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	2,500	$258K	0.03%	-66,808	Timeline
PSEPINNOVATOR ETFS TRUST	6,567	$257K	0.03%	0	Timeline
ACIALBERTSONS COMPANIES INC	12,650	$248K	0.03%	0	Timeline
TGTTARGET CORP	1,778	$240K	0.03%	+78	Timeline
MONEYLION INCMONEYLION INC	2,779	$239K	0.03%	new
LLYELI LILLY & CO	308	$238K	0.03%	-5	Timeline
TWLOTWILIO INC	2,135	$231K	0.03%	-3,365	Timeline
KDPKEURIG DR PEPPER INC	7,128	$229K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	743	$221K	0.03%	-304	Timeline
COINCOINBASE GLOBAL INC	868	$216K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,000	$210K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,405	$204K	0.03%	+33	Timeline
JAAAJANUS DETROIT STR TR	3,950	$200K	0.02%	new	Timeline
PBIPITNEY BOWES INC	20,000	$145K	0.02%	0	Timeline
STNESTONECO LTD	14,200	$113K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AMGNAMGEN INC	4,810	$1.55M	shares
GSGOLDMAN SACHS GROUP INC	1,858	$920K	shares
UPSTUPSTART HLDGS INC	14,000	$560K	shares
SPYMSPDR SERIES TRUST	4,690	$317K	shares
CEGCONSTELLATION ENERGY CORP	1,172	$305K	shares
VLOVALERO ENERGY CORP	2,149	$290K	shares
MRVLMARVELL TECHNOLOGY INC	3,980	$287K	shares
DVNDEVON ENERGY CORP NEW	7,062	$276K	shares
MDTMEDTRONIC PLC	3,012	$273K	shares
PSXPHILLIPS 66	2,000	$263K	shares
CVSCVS HEALTH CORP	4,144	$261K	shares
CLCOLGATE PALMOLIVE CO	2,231	$232K	shares
CSCOCISCO SYS INC	4,288	$228K	shares
BILSPDR SERIES TRUST	2,456	$225K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,028	$204K	shares
AALAMERICAN AIRLINES GROUP INC	10,900	$123K	shares
RIGTRANSOCEAN LTD	10,000	$42.5K	shares
MARKETWISE INCMARKETWISE INC	25,000	$16.7K	shares

How Q4 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 0001172661-25-000779	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC