# FIDUCIENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729866. Source: https://holderbook.com/funds/1729866-fiducient-advisors-llc/

- Reported value: $698.4M
- Positions: 153
- Weight of the ten largest: 53.3%
- Filed: 2026-08-07

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/) | $72.6M | 96,974 | 10.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $55.3M | 532,654 | 7.9% | 23 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $44.0M | 365,929 | 6.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $41.9M | 282,414 | 6.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $35.2M | 425,525 | 5.0% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.2M | 46,914 | 4.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $27.9M | 371,100 | 4.0% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.9M | 43,695 | 3.1% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.7M | 249,798 | 3.0% | 12 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $20.4M | 306,909 | 2.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.5M | 24,727 | 2.6% | 23 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $16.2M | 211,734 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $15.9M | 65,357 | 2.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.8M | 149,252 | 2.1% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.0M | 148,381 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.0M | 27,019 | 1.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,666 | 1.2% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.8M | 19,102 | 1.1% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.7M | 96,619 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 23,231 | 1.0% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.9M | 101,251 | 1.0% | 12 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $6.9M | 126,131 | 1.0% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.6M | 24,216 | 0.9% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.5M | 67,204 | 0.9% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 90,579 | 0.9% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 87,328 | 0.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 29,814 | 0.9% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.7M | 68,613 | 0.8% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.7M | 95,200 | 0.8% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $5.0M | 15,135 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 54,729 | 0.7% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.3M | 22,858 | 0.6% | 9 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $4.2M | 110,850 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.1M | 11,863 | 0.6% | 9 |
| EA SERIES TRUST | - | $4.0M | 77,334 | 0.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.8M | 12,546 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.7M | 15,124 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.7M | 29,962 | 0.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $3.7M | 12,911 | 0.5% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.7M | 43,095 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.6M | 23,054 | 0.5% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.4M | 46,890 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,365 | 0.5% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.2M | 20,411 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,729 | 0.4% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.7M | 73,904 | 0.4% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 33,655 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,102 | 0.4% | 12 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.4M | 13,874 | 0.3% | 5 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.3M | 47,369 | 0.3% | 23 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.3M | 14,264 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 73,330 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.2M | 84,803 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,241 | 0.3% | 13 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $2.0M | 30,303 | 0.3% | 8 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $2.0M | 142,237 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $2.0M | 30,985 | 0.3% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,185 | 0.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.9M | 2,767 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,728 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.7M | 62,710 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,330 | 0.2% | 8 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.7M | 15,338 | 0.2% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.6M | 14,791 | 0.2% | 9 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $1.6M | 14,577 | 0.2% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.6M | 16,630 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,555 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,043 | 0.2% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.3M | 25,390 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,215 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $1.2M | 15,465 | 0.2% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,502 | 0.2% | 20 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.0M | 6,486 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,973 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $988.7K | 2,704 | 0.1% | 9 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $966.2K | 3,500 | 0.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $961.7K | 19,200 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $947.9K | 2,896 | 0.1% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $937.9K | 6,701 | 0.1% | 10 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $910.3K | 14,224 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $909.7K | 3,615 | 0.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $888.8K | 770 | 0.1% | 3 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $857.9K | 15,366 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $832.6K | 2,458 | 0.1% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $825.1K | 7,479 | 0.1% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $796.2K | 10,462 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $752.8K | 4,764 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $732.6K | 3,362 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $721.4K | 9,128 | 0.1% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $704.9K | 1,789 | 0.1% | 11 |
| EAGLEROCK LD LLC | - | $637.7K | 30,008 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $636.6K | 6,602 | 0.1% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $608.9K | 3,896 | 0.1% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $605.5K | 7,374 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $576.8K | 1,527 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $566.2K | 1,537 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $543.8K | 18,477 | 0.1% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $523.5K | 9,085 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $490.3K | 2,216 | 0.1% | 9 |

## 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 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.2% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $698.4M | 153 |
| Q1 2026 | $765.0M | 139 |
| Q4 2025 | $806.8M | 170 |
| Q3 2025 | $855.7M | 157 |
| Q2 2025 | $817.0M | 153 |
| Q1 2025 | $800.2M | 154 |
| Q4 2024 | $809.9M | 142 |
| Q3 2024 | $865.8M | 145 |
| Q2 2024 | $724.2M | 143 |
| Q1 2024 | $505.2M | 130 |
| Q4 2023 | $533.5M | 113 |
| Q3 2023 | $1.8B | 108 |