Latest DiMeo Schneider & Associates, L.L.C. Stock Portfolio
$505Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About DiMeo Schneider & Associates, L.L.C. and it’s 13F Hedge Fund Stock Holdings
FIDUCIENT ADVISORS LLC is a hedge fund based in CHICAGO, IL. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40 Billions. In it's latest 13F Holdings report, FIDUCIENT ADVISORS LLC reported an equity portfolio of $505.2 Millions as of 31 Mar, 2024.
The top stock holdings of FIDUCIENT ADVISORS LLC are VOO, AGG, BIV. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), VANGUARD BD INDEX FDS (BIV) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). FIDUCIENT ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and WALMART INC (WMT).
The top stock holdings of FIDUCIENT ADVISORS LLC are VOO, AGG, BIV. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), VANGUARD BD INDEX FDS (BIV) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). FIDUCIENT ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 2,283,050 |
| VISA INC | 1,615,590 |
| ENTERPRISE PRODS PARTNERS L | 1,392,330 |
| INVESCO EXCHANGE TRADED FD T | 1,137,770 |
| BRISTOL-MYERS SQUIBB CO | 664,426 |
| BERKSHIRE HATHAWAY INC DEL | 634,440 |
| AMERICAN EXPRESS CO | 513,669 |
| SCHWAB STRATEGIC TR | 473,368 |
New stocks bought by DiMeo Schneider & Associates, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 795 |
| VANGUARD INTL EQUITY INDEX F | 766 |
| ISHARES TR | 432 |
| ISHARES TR | 305 |
| WALMART INC | 269 |
| SPDR S&P 500 ETF TR | 217 |
| META PLATFORMS INC | 73.00 |
| NVIDIA CORPORATION | 72.35 |
Additions to existing portfolio by DiMeo Schneider & Associates, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -99.66 |
| VANGUARD INDEX FDS | -78.1 |
| ISHARES TR | -77.89 |
| SPDR SER TR | -53.14 |
| ISHARES INC | -52.66 |
| FLEXSHARES TR | -50.19 |
| CHEVRON CORP NEW | -49.43 |
| MERCK & CO INC | -49.36 |
DiMeo Schneider & Associates, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITATION HOMES INC | -441,929 |
| VANGUARD BD INDEX FDS | -625,942 |
| AMERICAN HOMES 4 RENT | -237,550 |
| SCHWAB STRATEGIC TR | -232,293 |
| CAMDEN PPTY TR | -390,329 |
| MONDELEZ INTL INC | -268,981 |
| ISHARES TR | -310,312 |
| AVALONBAY CMNTYS INC | -451,588 |
DiMeo Schneider & Associates, L.L.C. got rid off the above stocks
Current Stock Holdings of DiMeo Schneider & Associates, L.L.C.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 10,000 | 153,500 | NEW | ||
| AAPL | APPLE INC | 0.75 | 22,032 | 3,778,130 | ADDED | 12.21 | |
| AAXJ | ISHARES TR | 1.90 | 178,173 | 9,585,750 | REDUCED | -77.89 | |
| AAXJ | ISHARES TR | 0.08 | 3,612 | 397,868 | ADDED | 15.22 | |
| AAXJ | ISHARES TR | 0.05 | 4,348 | 265,358 | NEW | ||
| ABBV | ABBVIE INC | 0.28 | 7,860 | 1,431,310 | ADDED | 22.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 745 | 258,224 | NEW | ||
| AGG | ISHARES TR | 10.07 | 96,743 | 50,860,900 | ADDED | 0.53 | |
| AGG | ISHARES TR | 7.41 | 468,489 | 37,413,500 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 2.38 | 108,560 | 11,998,100 | ADDED | 305 | |
| AGG | ISHARES TR | 1.68 | 86,444 | 8,466,370 | ADDED | 71.81 | |
| AGG | ISHARES TR | 0.93 | 16,304 | 4,696,140 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 0.60 | 74,346 | 3,054,140 | ADDED | 795 | |
| AGG | ISHARES TR | 0.45 | 18,385 | 2,264,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 27,083 | 1,645,030 | ADDED | 432 | |
| AGG | ISHARES TR | 0.32 | 4,778 | 1,610,610 | ADDED | 12.5 | |
| AGG | ISHARES TR | 0.23 | 13,698 | 1,151,910 | ADDED | 12.02 | |
| AGG | ISHARES TR | 0.21 | 4,948 | 1,040,760 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.18 | 10,625 | 897,208 | REDUCED | -14.09 | |
| AGG | ISHARES TR | 0.17 | 4,717 | 844,981 | ADDED | 28.92 | |
| AGG | ISHARES TR | 0.10 | 1,849 | 500,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,158 | 427,346 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 0.04 | 1,204 | 224,925 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.27 | 4,749 | 1,350,240 | ADDED | 10.52 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.67 | 18,847 | 3,399,620 | ADDED | 62.26 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.21 | 19,453 | 1,061,870 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.18 | 22,281 | 915,081 | REDUCED | -17.85 | |
| ASET | FLEXSHARES TR | 0.18 | 37,653 | 894,259 | ADDED | 9.71 | |
| ASET | FLEXSHARES TR | 0.12 | 11,981 | 615,030 | REDUCED | -50.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,256 | 513,669 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 13,370 | 506,990 | ADDED | 0.13 | |
| BGRN | ISHARES TR | 0.15 | 20,721 | 758,181 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 6,933 | 575,231 | REDUCED | -53.14 | |
| BIL | SPDR SER TR | 0.06 | 4,690 | 288,576 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,206 | 202,547 | REDUCED | -99.66 | |
| BIV | VANGUARD BD INDEX FDS | 8.94 | 622,032 | 45,178,200 | ADDED | 7.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 12,252 | 664,426 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 6.88 | 431,957 | 34,776,900 | ADDED | 19.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.19 | 399,768 | 31,273,900 | ADDED | 14.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 52,978 | 4,095,730 | REDUCED | -0.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 3,840 | 263,002 | NEW | ||
| C | CITIGROUP INC | 0.08 | 6,500 | 411,060 | NEW | ||
| CAT | CATERPILLAR INC | 0.18 | 2,477 | 907,647 | ADDED | 2.36 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,126 | 208,141 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 729 | 534,087 | REDUCED | -2.15 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.06 | 1,008 | 303,999 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 7,843 | 391,444 | ADDED | 24.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 30,985 | 1,137,770 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 1,384 | 218,312 | REDUCED | -49.43 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 74,599 | 4,321,520 | ADDED | 2.76 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 15,345 | 400,351 | REDUCED | -0.5 | |
| DE | DEERE & CO | 0.16 | 1,927 | 791,496 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 169,067 | 5,401,710 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 19,870 | 1,081,530 | ADDED | 0.2 | |
| DIS | DISNEY WALT CO | 0.08 | 3,148 | 385,189 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.09 | 1,946 | 439,799 | ADDED | 0.67 | |
| EMGF | ISHARES INC | 2.10 | 205,090 | 10,582,600 | REDUCED | -12.98 | |
| EMGF | ISHARES INC | 0.12 | 10,881 | 626,419 | REDUCED | -52.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 47,715 | 1,392,330 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 28,036 | 2,283,050 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,870 | 473,368 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,449 | 290,681 | REDUCED | -18.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 2,046 | 577,975 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 0.22 | 7,240 | 1,102,360 | ADDED | 10.13 | |
| GOOG | ALPHABET INC | 0.21 | 7,016 | 1,058,920 | ADDED | 69.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.16 | 2,084 | 799,422 | REDUCED | -16.64 | |
| IBCE | ISHARES TR | 0.11 | 7,518 | 557,998 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 3,320 | 634,095 | ADDED | 0.97 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,069 | 288,341 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.28 | 7,039 | 1,409,910 | ADDED | 27.75 | |
| KO | COCA COLA CO | 0.09 | 7,141 | 440,188 | ADDED | 9.01 | |
| LIN | LINDE PLC | 0.07 | 767 | 356,133 | NEW | ||
| LLY | ELI LILLY & CO | 0.11 | 738 | 574,134 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,408 | 678,051 | ADDED | 4.3 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.13 | 2,323 | 654,970 | REDUCED | -1.36 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.43 | 4,498 | 2,184,200 | ADDED | 73.00 | |
| MKTW | MARKETWISE INC | 0.02 | 50,000 | 86,500 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 3,936 | 810,737 | REDUCED | -19.03 | |
| MPC | MARATHON PETE CORP | 0.21 | 5,196 | 1,046,990 | ADDED | 0.21 | |
| MRK | MERCK & CO INC | 0.06 | 2,287 | 303,535 | REDUCED | -49.36 | |
| MS | MORGAN STANLEY | 0.06 | 3,222 | 303,384 | REDUCED | -2.98 | |
| MSFT | MICROSOFT CORP | 0.76 | 9,117 | 3,835,700 | ADDED | 34.45 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,825 | 244,456 | NEW | ||
| NKE | NIKE INC | 0.05 | 2,741 | 257,633 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.51 | 8,426 | 7,614,140 | ADDED | 72.35 | |
| ODC | OIL DRI CORP AMER | 0.07 | 5,000 | 372,800 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 942 | 206,590 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 4,845 | 608,580 | REDUCED | -0.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 553 | 624,271 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 7,090 | 2,014,480 | ADDED | 20.5 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,864 | 302,434 | REDUCED | -43.4 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 6,390 | 593,461 | ADDED | 9.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 313 | 301,259 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.01 | 10,000 | 62,800 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 768 | 223,741 | NEW | ||
| ROST | ROSS STORES INC | 0.05 | 1,599 | 235,257 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,654 | 264,330 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 859 | 298,356 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.13 | 10,917 | 5,710,790 | ADDED | 217 | |
| STNE | STONECO LTD | 0.05 | 14,000 | 232,540 | NEW | ||
| TFC | TRUIST FINL CORP | 0.07 | 8,915 | 347,507 | REDUCED | -0.96 | |
| TGT | TARGET CORP | 0.06 | 1,711 | 303,206 | REDUCED | -1.21 | |
| TJX | TJX COS INC NEW | 0.08 | 4,154 | 421,299 | REDUCED | -1.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 2,075 | 1,206,400 | REDUCED | -0.62 | |
| TWLO | TWILIO INC | 0.04 | 3,500 | 214,025 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 2,083 | 362,879 | ADDED | 33.78 | |
| UBER | UBER TECHNOLOGIES INC | 2.17 | 142,106 | 10,940,700 | REDUCED | -0.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,432 | 708,530 | ADDED | 1.27 | |
| UNP | UNION PAC CORP | 0.06 | 1,273 | 314,602 | REDUCED | -3.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.06 | 11,000 | 295,790 | NEW | ||
| V | VISA INC | 0.32 | 5,789 | 1,615,590 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.29 | 130,166 | 6,530,440 | REDUCED | -11.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 43,759 | 1,827,840 | ADDED | 766 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 19,246 | 1,128,780 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 8,882 | 1,074,740 | ADDED | 69.28 | |
| VOO | VANGUARD INDEX FDS | 10.85 | 113,970 | 54,785,800 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 4.88 | 98,645 | 24,647,400 | ADDED | 8.67 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 79,555 | 18,185,600 | REDUCED | -7.66 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 10,066 | 870,589 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,317 | 862,198 | REDUCED | -78.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 18,556 | 938,934 | REDUCED | -1.97 | |
| VXUS | VANGUARD STAR FDS | 3.88 | 324,824 | 19,586,900 | REDUCED | -12.78 | |
| WMT | WALMART INC | 0.23 | 19,026 | 1,144,790 | ADDED | 269 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 98,418 | 9,291,640 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,766 | 576,075 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,479 | 529,075 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,435 | 263,882 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 9,810 | 1,140,310 | ADDED | 19.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 8,724 | 3,668,620 | ADDED | 16.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1.00 | 634,440 | NEW |