# ASPIRIANT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1433541. Source: https://holderbook.com/funds/1433541-aspiriant-llc/

- Reported value: $4.1B
- Positions: 400
- Weight of the ten largest: 64.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $644.5M | 860,648 | 15.9% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $424.2M | 1,745,538 | 10.5% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $406.0M | 3,685,507 | 10.0% | 31 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $292.5M | 2,432,810 | 7.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $226.0M | 955,047 | 5.6% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $216.1M | 4,272,813 | 5.3% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $124.5M | 181,177 | 3.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $97.6M | 1,010,674 | 2.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $88.5M | 1,068,386 | 2.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $81.2M | 1,061,079 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $80.5M | 278,110 | 2.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $47.5M | 116,055 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.4M | 58,166 | 1.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $40.1M | 546,151 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $38.9M | 707,126 | 1.0% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.3M | 103,363 | 0.9% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $37.9M | 833,949 | 0.9% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.5M | 72,942 | 0.9% | 31 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $35.8M | 515,345 | 0.9% | 24 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $34.7M | 296,032 | 0.9% | 17 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $31.0M | 122,719 | 0.8% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $30.2M | 280,348 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $27.8M | 331,741 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $27.4M | 90,467 | 0.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $26.8M | 727,702 | 0.7% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $26.1M | 263,856 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.8M | 72,268 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $21.5M | 98,826 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $21.4M | 539,037 | 0.5% | 26 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $20.9M | 432,596 | 0.5% | 9 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $20.0M | 162,280 | 0.5% | 8 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $19.4M | 360,842 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.9M | 251,128 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8M | 47,661 | 0.4% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $17.6M | 79,419 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $16.5M | 54,901 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $15.1M | 281,444 | 0.4% | 31 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $14.8M | 167,619 | 0.4% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $14.6M | 94,513 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $14.5M | 275,501 | 0.4% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.4M | 40,883 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.2M | 320,192 | 0.4% | 21 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $13.2M | 188,313 | 0.3% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.3M | 102,831 | 0.3% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $12.2M | 126,165 | 0.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $10.7M | 197,598 | 0.3% | 20 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $10.4M | 116,285 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.0M | 130,018 | 0.2% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.7M | 65,523 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.7M | 162,170 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.3M | 113,295 | 0.2% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.9M | 36,690 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 27,003 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.6M | 82,823 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $8.4M | 19,662 | 0.2% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $7.8M | 54,986 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,755 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $7.7M | 72,474 | 0.2% | 17 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.6M | 79,030 | 0.2% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $7.6M | 207,334 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 36,069 | 0.2% | 21 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $6.6M | 181,887 | 0.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,957 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.4M | 39,120 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 72,881 | 0.2% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $6.3M | 40,507 | 0.2% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $6.1M | 29,286 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.7M | 194,663 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.7M | 115,081 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,170 | 0.1% | 31 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $5.4M | 29,744 | 0.1% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.3M | 28,293 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.1M | 14,815 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 19,981 | 0.1% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $4.9M | 55,558 | 0.1% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $4.8M | 26,160 | 0.1% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.8M | 25,917 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,395 | 0.1% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 20,744 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 30,016 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 31,820 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.1M | 36,742 | 0.1% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.8M | 50,217 | 0.1% | 18 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.8M | 123,644 | 0.1% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.7M | 45,220 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.7M | 38,183 | 0.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.5M | 42,425 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,435 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 21,352 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,008 | 0.1% | 25 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $3.1M | 27,960 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,410 | 0.1% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.7M | 17,243 | 0.1% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.7M | 2,002 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,553 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,006 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 21,783 | 0.1% | 31 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.5M | 49,669 | 0.1% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,855 | 0.1% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,108 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 400 |
| Q1 2026 | $3.5B | 338 |
| Q4 2025 | $3.5B | 319 |
| Q3 2025 | $3.3B | 297 |
| Q2 2025 | $3.1B | 308 |
| Q1 2025 | $2.9B | 288 |
| Q4 2024 | $2.8B | 287 |
| Q3 2024 | $2.6B | 291 |
| Q2 2024 | $2.5B | 280 |
| Q1 2024 | $2.4B | 316 |
| Q4 2023 | $2.2B | 307 |
| Q3 2023 | $2.0B | 280 |