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FIDUCIENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $669,028,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,284,583
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,041,188
- PACCAR INC · COM · 693718108 · shares: $40,182,663
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,322,863
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,353,885
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $31,216,166
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $29,098,930
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $25,420,350
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $21,196,024
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,196,457
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,006 shares | $441,942 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,060 shares | $441,322 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 12,341 shares | $440,821 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,906 shares | $422,184 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,930 shares | $413,459 |
| M & T BK CORP | COM | 55261F104 | — | 1,779 shares | $387,110 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 7,485 shares | $365,717 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,580 shares | $360,858 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 7,167 shares | $357,292 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,748 shares | $338,867 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 371 shares | $337,736 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,366 shares | $337,337 |
| ABBVIE INC | COM | 00287Y109 | — | 1,267 shares | $331,521 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 9,393 shares | $331,197 |
| BROADCOM INC | COM | 11135F101 | — | 909 shares | $319,232 |
| CATERPILLAR INC | COM | 149123101 | — | 386 shares | $312,965 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,596 shares | $312,451 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 598 shares | $305,105 |
| PITNEY BOWES INC | COM | 724479100 | — | 18,463 shares | $301,316 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 13,124 shares | $299,546 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,362 shares | $299,545 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,068 shares | $299,136 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,626 shares | $297,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480 shares | $293,645 |
| MODERNA INC | COM | 60770K107 | — | 1,500 shares | $288,855 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 721 shares | $286,461 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,911 shares | $279,312 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,933 shares | $275,761 |
| META PLATFORMS INC | CL A | 30303M102 | — | 379 shares | $274,912 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 449 shares | $247,610 |
| COCA COLA CO | COM | 191216100 | — | 2,746 shares | $237,711 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 222 shares | $236,454 |
| VISA INC | COM CL A | 92826C839 | — | 642 shares | $230,690 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,300 shares | $227,884 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,148 shares | $221,644 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,181 shares | $220,499 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,128 shares | $217,903 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 731 shares | $213,696 |
| PAYCHEX INC | COM | 704326107 | — | 2,040 shares | $201,033 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 48,300 shares | $167,118 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,650 shares | $146,867 |