SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FIDUCIENT ADVISORS LLC

CIK 0001729866 · 500 W. MADISON STREET, SUITE 3260, CHICAGO, IL, 60661 · 3128531000

Reported Value
$330M
Q3 2021
Positions
96
Filings on Record
30
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Fiducient Advisors LLC reported $330M in U.S.-listed holdings across 96 positions for Q3 2021.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q2 2021, the fund opened 21 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
21 / 2
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: $174MQ4 ’18Q1 ’19: $203MQ2 ’19: $167MQ3 ’19: $176MQ4 ’19: $183MQ4 ’19Q1 ’20: $169MQ2 ’20: $165MQ3 ’20: $178MQ4 ’20: $269MQ4 ’20Q1 ’21: $309MQ2 ’21: $323MQ3 ’21: $330MQ4 ’21: $330MQ4 ’21Q1 ’22: $265MQ2 ’22: $266MQ3 ’22: $211MQ4 ’22: $340MQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $1.8BQ4 ’23: $533MQ4 ’23Q1 ’24: $505MQ2 ’24: $724MQ3 ’24: $866MQ4 ’24: $810MQ4 ’24Q1 ’25: $800MQ2 ’25: $817MQ3 ’25: $856MQ4 ’25: $807MQ4 ’25Q1 ’26: $765Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 11.2%Other: 0.4%Tracking Stk: 0.2%ADR: 0.1%
  • ETP · 88.0% · $291M
  • Common Stock · 11.2% · $37M
  • Other · 0.4% · $1M
  • Tracking Stk · 0.2% · $555,000
  • ADR · 0.1% · $387,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.6K15.6K+$2M$2M
ACVAACV AUCTIONS INCNEW+52.9K52.9K+$947,000$947,000
LGF/BEURLIONS GATE ENTMNT CORPNEW+54.8K54.8K+$712,000$712,000
CADEEURCADENCE BANCORPORATIONNEW+31.9K31.9K+$701,000$701,000
FEYEUSDFIREEYE INCNEW+35.8K35.8K+$637,000$637,000
INGRINGREDION INCNEW+6.8K6.8K+$605,000$605,000
CRICARTERS INCNEW+6.2K6.2K+$603,000$603,000
URBNURBAN OUTFITTERS INCNEW+20.2K20.2K+$600,000$600,000

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P500 ETF · CRE U S REIT ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · CORE S&P SCP ETF · BROAD USD HIGH · CORE S&P MCP ETF · S&P 500 GRWT ETF · ESG AW MSCI EAFE32.80%$108M1.04M
2VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT27.44%$91M398.6K
3VANGUARD BD INDEX FDSTOTAL BND MRKT12.43%$41M480.8K
4VANGUARD STAR FDSVG TL INTL STK F6.02%$20M314.5K
5SPDR S&P 500 ETF TRTR UNIT3.12%$10M24.1K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.04%$10M198.8K
7FLEXSHARES TRMORNSTAR UPSTR · MSTAR EMKT FAC · STOXX GLOBR INF1.61%$5M117.8K
8MSFTMICROSOFT CORPhistory →COM1.18%$4M13.8K
9AAPLAPPLE INChistory →COM1.14%$4M26.7K
10SCHWAB STRATEGIC TRUS REIT ETF0.79%$3M57.0K
11AMZNAMAZON COM INCCOM0.45%$1M452
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1M5.0K
13JPMJPMORGAN CHASE & COCOM0.41%$1M8.2K
14ACVAACV AUCTIONS INCCOM CL A0.29%$947,00052.9K
15HDHOME DEPOT INCCOM0.28%$934,0002.8K
16PGPROCTER AND GAMBLE COCOM0.25%$822,0005.9K
17COSTCOSTCO WHSL CORP NEWCOM0.25%$820,0001.8K
18NVDANVIDIA CORPORATIONCOM0.23%$755,0003.6K
19PBCTEURPEOPLES UNITED FINANCIAL INCCOM0.23%$750,00043.0K
20LGF/BEURLIONS GATE ENTMNT CORPCL B NON VTG0.22%$712,00054.8K
21JNJJOHNSON & JOHNSONCOM0.21%$709,0004.4K
22CADEEURCADENCE BANCORPORATIONCL A0.21%$701,00031.9K
23PEPPEPSICO INCCOM0.20%$676,0004.5K
24FEYEUSDFIREEYE INCCOM0.19%$637,00035.8K
25INGRINGREDION INCCOM0.18%$605,0006.8K
26ACCENTURE PLC IRELANDSHS CLASS A0.18%$603,0001.9K
27CRICARTERS INCCOM0.18%$603,0006.2K
28URBNURBAN OUTFITTERS INCCOM0.18%$600,00020.2K
29MSGSMADISON SQUARE GRDN SPRT CORCL A0.17%$576,0003.1K
30DKSDICKS SPORTING GOODS INCCOM0.17%$558,0004.7K
31AXALTA COATING SYS LTDCOM0.17%$558,00019.1K
32LIBERTY MEDIA CORP DELCOM C BRAVES GRP0.17%$555,00021.0K
33GPKGRAPHIC PACKAGING HLDG COCOM0.17%$548,00028.8K
34TFCTRUIST FINL CORPCOM0.16%$532,0009.1K
354I1PHILIP MORRIS INTL INCCOM0.16%$531,0005.6K
36ABBVABBVIE INCCOM0.16%$529,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$765M139May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$807M170Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$856M157Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$817M153Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$800M154May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$810M142Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$866M145Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M143Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$505M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M113Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B108Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M51Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M174Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M59Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$266M80Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$265M62May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M96Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$323M77Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M81May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M80Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M22Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M18Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$169M20May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M20Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M21May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M20Feb 14, 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 ↗.