Latest DiMeo Schneider & Associates, L.L.C. Stock Portfolio

DiMeo Schneider & Associates, L.L.C. Performance:

2025 Q1: 1.12%YTD: 1.12%2024: 7.77%

Performance for 2025 Q1 is 1.12%, and YTD is 1.12%, and 2024 is 7.77%.

About DiMeo Schneider & Associates, L.L.C. and 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 $800.2 Millions as of 31 Mar, 2025.

The top stock holdings of FIDUCIENT ADVISORS LLC are AON, IJR, VB. The fund has invested 21.2% of it's portfolio in AON PLC and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off WATSCO INC (WSO), ABBOTT LABS (ABT) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), UNION PAC CORP (UNP) and VANGUARD INDEX FDS (VB). FIDUCIENT ADVISORS LLC opened new stock positions in WEBSTER FINL CORP (WBS), VANGUARD INTL EQUITY INDEX F (VEU) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG).

DiMeo Schneider & Associates, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that FIDUCIENT ADVISORS LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

Ticker	$ Bought
webster finl corp	3,943,880
vanguard intl equity index f	2,229,330
nextera energy inc	1,757,860
amgen inc	1,594,820
verizon communications inc	747,896
wisdomtree tr	615,600
wells fargo co new	574,320
at&t inc	427,005

New stocks bought by DiMeo Schneider & Associates, L.L.C.

Additions

Ticker	% Inc.
schwab strategic tr	636
vanguard scottsdale fds	580
alphabet inc	365
m & t bk corp	221
ishares tr	207
vanguard index fds	178
alps etf tr	159
ishares tr	148

Additions to existing portfolio by DiMeo Schneider & Associates, L.L.C.

Reductions

Ticker	% Reduced
vanguard bd index fds	-96.13
union pac corp	-72.79
vanguard index fds	-62.13
ishares tr	-60.71
microsoft corp	-45.13
vanguard tax-managed fds	-44.52
coupang inc	-41.35
illinois tool wks inc	-34.44

DiMeo Schneider & Associates, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
tractor supply co	-1,089,850
spdr index shs fds	-353,549
abbott labs	-1,622,730
brown & brown inc	-1,268,720
advanced micro devices inc	-1,035,650
innovator etfs trust	-256,673
ishares tr	-462,215
caterpillar inc	-1,529,400

DiMeo Schneider & Associates, L.L.C. got rid off the above stocks

Sector Distribution

FIDUCIENT ADVISORS LLC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Financial Services	22.8
Industrials	5.8
Technology	2.9
Energy	2

Market Cap. Distribution

FIDUCIENT ADVISORS LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
LARGE-CAP	30.5
MEGA-CAP	3.2
MID-CAP	1.9

Stocks belong to which Index?

About 31.9% of the stocks held by FIDUCIENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	31.9

Top 5 Winners (%)		%
PBI	pitney bowes inc	25.0 %
UBER	uber technologies inc	20.8 %
KO	coca cola co	15.4 %
CVX	chevron corp new	15.2 %
GLP	global partners lp	14.7 %

Top 5 Winners ($)		$
AON	aon plc	14.7 M
IJR	ishares tr	3.2 M
UBER	uber technologies inc	1.8 M
XLB	select sector spdr tr	0.7 M
BSM	black stone minerals l p	0.5 M

Top 5 Losers (%)		%
CEG	constellation energy corp	-29.1 %
TGT	target corp	-21.1 %
PWR	quanta svcs inc	-19.6 %
GOOG	alphabet inc	-18.1 %
NVDA	nvidia corporation	-17.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.9 M
PCAR	paccar inc	-2.4 M
IJR	ishares tr	-1.5 M
NVDA	nvidia corporation	-1.1 M
IJR	ishares tr	-0.7 M

DiMeo Schneider & Associates, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DiMeo Schneider & Associates, L.L.C.

FIDUCIENT ADVISORS LLC has 154 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AON was the most profitable stock for FIDUCIENT ADVISORS LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AON	aon plc	21.19	424,865	169,559,000	added	20.89
Historical Trend of AON PLC Position Held By DiMeo Schneider & Associates, L.L.C. What % of Portfolio is AON?: Number of AON shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.82	97,144	54,585,800	reduced	-20.85

	VB	vanguard index fds	6.58	102,380	52,614,200	reduced	-13.7

	IJR	ishares tr	5.39	527,814	43,138,300	added	1.03

	BNDW	vanguard scottsdale fds	5.04	493,353	40,336,500	added	54.51

	PCAR	paccar inc	4.45	365,929	35,630,500	unchanged	0.00

	BNDW	vanguard scottsdale fds	4.27	450,033	34,162,000	added	5.53

	AAXJ	ishares tr	2.98	413,510	23,818,200	added	12.17

		berkshire hathaway inc del	2.72	40,943	21,805,400	reduced	-0.02

	VXUS	vanguard star fds	2.43	312,837	19,427,200	reduced	-8.26

	IJR	ishares tr	1.84	140,601	14,702,700	added	6.31

	IJR	ishares tr	1.81	146,695	14,511,100	reduced	-0.82

	VB	vanguard index fds	1.79	64,442	14,290,200	reduced	-15.2

	SPY	spdr s&p 500 etf tr	1.76	25,158	14,116,300	reduced	-5.44

	EMGF	ishares inc	1.65	244,869	13,215,600	reduced	-1.74

	IJR	ishares tr	1.59	41,436	12,710,200	added	18.65

	BSM	black stone minerals l p	1.42	745,423	11,382,600	reduced	-8.14

	VB	vanguard index fds	1.32	56,577	10,539,900	added	0.76

	UBER	uber technologies inc	1.29	142,089	10,352,600	reduced	-0.17

	VB	vanguard index fds	1.24	36,153	9,936,380	added	28.86