SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ASPIRIANT, LLC

CIK 0001433541 · 11100 SANTA MONICA BLVD, FIFTH FLOOR, LOS ANGELES, CA · 4153717800

Reported Value
$2.1B
Q2 2022
Positions
274
Filings on Record
31
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Aspiriant, LLC reported $2.1B in U.S.-listed holdings across 274 positions for Q2 2022.

Its largest position, Ishares, represents 14.0% of the portfolio.

Compared with Q1 2022, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+14.0%
Ishares
New / Exited
23 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.5BQ3 ’24: $2.6BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 88.9%Common Stock: 10.8%Other: 0.2%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 88.9% · $1.8B
  • Common Stock · 10.8% · $224M
  • Other · 0.2% · $4M
  • ADR · 0.1% · $1M
  • REIT · 0.0% · $421,000
  • Other · 0.0% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+745.9K745.9K+$24M$24M
VANGUARD SCOTTSDALE FDSNEW+43.4K43.4K+$3M$3M
ESGEISHARES INCNEW+57.5K57.5K+$2M$2M
VANGUARD ADMIRAL FDS INCNEW+9.0K9.0K+$1M$1M
ISHARES TRNEW+14.6K14.6K+$1M$1M
PROSHARES TRNEW+6.1K6.1K+$518,000$518,000
ISHARES TRNEW+4.9K4.9K+$516,000$516,000
WISDOMTREE TRNEW+7.0K7.0K+$415,000$415,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →CORE S&P US VLU · GRWT ALLOCAT ETF · EAFE VALUE ETF · NATIONAL MUN ETF · CORE S&P500 ETF · RUS 1000 ETF · RUS 2000 VAL ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE MSCI EAFE · MSCI USA MIN VOL · MSCI LW CRB TG · RUSSELL 3000 ETF · CORE S&P MCP ETF · MSCI ACWI ETF · RUS 1000 VAL ETF23.46%$486M6.76M
2ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT17.04%$353M4.34M
3VANGUARD MUN BD FDSTAX EXEMPT BD13.27%$275M5.51M
4VTVVANGUARD INDEX FDShistory →SM CP VAL ETF · S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF9.01%$187M1.04M
5VANGUARD SPECIALIZED FUNDSDIV APP ETF7.29%$151M1.05M
6DFUVDIMENSIONAL ETF TRUSThistory →US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP ETF2.74%$57M1.88M
7INDEXIQ ETF TRHEDGE MLTI ETF · IQ MRGR ARB ETF2.14%$44M1.49M
8AAPLAPPLE INChistory →COM2.05%$43M310.9K
9WISDOMTREE TREMER MKT HIGH FD1.82%$38M1.02M
10VANGUARD BD INDEX FDSTOTAL BND MRKT1.60%$33M441.5K
11BILLBILL COM HLDGS INChistory →COM1.48%$31M279.0K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF1.42%$29M451.9K
13SPDR S&P 500 ETF TRTR UNIT1.19%$25M65.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.90%$19M68.5K
15FIDELITY MERRIMACK STR TRTOTAL BD ETF0.72%$15M321.0K
16XLFSELECT SECTOR SPDR TRhistory →FINANCIAL0.59%$12M390.5K
17MSFTMICROSOFT CORPhistory →COM0.57%$12M46.2K
18GOOGLALPHABET INCCAP STK CL A0.45%$9M4.2K
19SCHWAB STRATEGIC TRSCHWB FDT EMK LG0.39%$8M313.9K
20METAMETA PLATFORMS INCCL A0.36%$8M46.7K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.35%$7M54.1K
22VANGUARD WORLD FDSINF TECH ETF0.34%$7M21.8K
23VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.29%$6M149.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B338May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B319Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B297Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B309Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B288Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B288Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B292Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B281Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B317Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B308Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B282Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B284Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B276Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B278Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B262Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B274Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B274May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B281Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B232Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B233Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B202May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B199Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B216Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B182Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B185May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B201Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B212Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B230Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B231May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B225Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.