SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FIDUCIENT ADVISORS LLC

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

Reported Value
$724M
Q2 2024
Positions
143
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Fiducient Advisors LLC reported $724M in U.S.-listed holdings across 143 positions for Q2 2024.

Its largest position, Aon, represents 15.1% of the portfolio.

Compared with Q1 2024, the fund opened 34 new positions and exited 21.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+15.1%
Aon
New / Exited
34 / 21
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: 75.7%Other: 15.3%Common Stock: 8.9%MLP: 0.2%
  • ETP · 75.7% · $548M
  • Other · 15.3% · $111M
  • Common Stock · 8.9% · $64M
  • MLP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AON PLCNEW+372.4K372.4K+$109M$109M
VANGUARD INDEX FDSNEW+17.0K17.0K+$4M$4M
ISHARES TRNEW+12.4K12.4K+$4M$4M
RTXRTX CORPORATIONNEW+24.1K24.1K+$2M$2M
ISHARES TRNEW+16.1K16.1K+$2M$2M
ISHARES TRNEW+24.4K24.4K+$1M$1M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+2.4K2.4K+$1M$1M
VANGUARD INDEX FDSNEW+4.9K4.9K+$1M$1M

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P SCP ETF · CRE U S REIT ETF · RUS 1000 ETF · CORE US AGGBD ET · CORE MSCI EAFE · MSCI EMG MKT ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · EXPND TEC SC ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI ACWI EX US25.92%$188M1.47M
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF20.42%$148M477.8K
3AON PLCSHS CL A15.10%$109M372.4K
4VANGUARD SCOTTSDALE FDSLG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD8.31%$60M776.2K
5VANGUARD BD INDEX FDSTOTAL BND MRKT6.35%$46M638.3K
6VANGUARD STAR FDSVG TL INTL STK F2.86%$21M343.8K
7SPDR S&P 500 ETF TRTR UNIT1.91%$14M25.4K
8ISHARES INCCORE MSCI EMKT1.79%$13M242.8K
9UBERUBER TECHNOLOGIES INChistory →COM1.44%$10M143.2K
10NVDANVIDIA CORPORATIONhistory →COM1.40%$10M82.3K
11XLESELECT SECTOR SPDR TRhistory →ENERGY1.11%$8M87.8K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.92%$7M136.3K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.80%$6M117.2K
14DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.75%$5M169.6K
15AAPLAPPLE INCCOM0.67%$5M23.1K
16SPDR INDEX SHS FDSGLB NAT RESRCE0.54%$4M70.1K
17MSFTMICROSOFT CORPCOM0.50%$4M8.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$3M7.3K
19AMZNAMAZON COM INCCOM0.35%$3M13.2K
20RTXRTX CORPORATIONCOM0.33%$2M24.1K
21EPDENTERPRISE PRODS PARTNERS LCOM0.23%$2M56.4K
22AMGNAMGEN INCCOM0.22%$2M5.0K
23VVISA INCCOM CL A0.20%$1M5.6K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.18%$1M11.2K
25SCHWAB STRATEGIC TRUS DIVIDEND EQ0.18%$1M16.4K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.18%$1M2.4K

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 ↗.