Grufity logo
Grufity logo

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

$698Million | No. of Holdings #153

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

2026 Q2+2.03%
YTD+2.43%
2025+9.77%

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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIENT ADVISORS LLC reported an equity portfolio of $698.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDUCIENT ADVISORS LLC are IJR, IJR, PCAR. The fund has invested 10.4% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PRIMO BRANDS CORPORATION, EXXON MOBIL CORP (XOM) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), AON PLC (AON) and INVESCO QQQ TR (QQQ). FIDUCIENT ADVISORS LLC opened new stock positions in EA SERIES TRUST, VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
DiMeo Schneider & Associates, L.L.C. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$698Million
  as of Aug 07, 2026

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 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust3,955,320
vanguard index fds3,723,720
vanguard scottsdale fds3,714,240
vanguard intl equity index f3,556,950
vanguard index fds1,391,700
flexshares tr966,240
flexshares tr910,327
vanguard scottsdale fds832,574
New stocks bought by DiMeo Schneider & Associates, L.L.C.

Additions

Ticker% Inc.
vanguard index fds508
ishares tr287
ishares tr191
vanguard index fds168
flexshares tr112
ishares tr46.4
broadcom inc42.71
schwab strategic tr33.08
Additions to existing portfolio by DiMeo Schneider & Associates, L.L.C.

Reductions

Ticker% Reduced
diamondback energy inc-94.17
aon plc-91.74
invesco qqq tr-85.46
ishares tr-64.41
mastercard incorporated-59.88
ishares tr-54.31
ishares tr-45.45
alphabet inc-37.53
DiMeo Schneider & Associates, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
primo brands corporation-11,010,500
exxon mobil corp-4,926,470
spdr index shs fds-1,713,900
oracle corp-3,350,910
flexshares tr-1,075,700
liberty media corp del-209,149
schwab charles corp-215,778
dicks sporting goods inc-397,471
DiMeo Schneider & Associates, L.L.C. got rid off the above stocks

Sector Distribution

FIDUCIENT ADVISORS LLC has about 82.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
Sector%
Others82.5
Industrials8
Technology3.9
Financial Services2.3

Market Cap. Distribution

FIDUCIENT ADVISORS LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED82.5
LARGE-CAP10.2
MEGA-CAP6.3

Stocks belong to which Index?

About 15.2% of the stocks held by FIDUCIENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.2
S&P 50015.2
Top 5 Winners (%)%
MU
micron technology inc
200.2 %
PANW
palo alto networks inc
106.6 %
AUR
aurora innovation inc
65.5 %
TWLO
twilio inc
64.0 %
PBI
pitney bowes inc
58.5 %
Top 5 Winners ($)$
IJR
ishares tr
9.4 M
IJR
ishares tr
6.8 M
VB
vanguard index fds
4.0 M
IJR
ishares tr
3.6 M
EMGF
ishares inc
3.5 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-63.8 %
IJR
ishares tr
-60.5 %
ACI
albertsons companies inc
-20.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.0 M
VB
vanguard index fds
-11.2 M
IJR
ishares tr
-5.7 M
FANG
diamondback energy inc
-2.8 M
GLDM
world gold tr
-1.3 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 153 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIDUCIENT ADVISORS LLC last quarter.

$698.41MTotal Value
163Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DiMeo Schneider & Associates, L.L.C., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
2.92%306,909
$20.39M
2.92%
increased 4.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
2.32%211,734
$16.21M
2.32%
increased 2.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.29%30,303
$2.02M
0.29%
increased 191.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.23%14,577
$1.59M
0.23%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.15%6,486
$1.02M
0.15%
decreased 8.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.11%10,462
$796.2K
0.11%
decreased 6.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.06%4,012
$442.7K
0.06%
increased 7.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.04%2,626
$308.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.03%2,181
$234.7K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DiMeo Schneider & Associates, L.L.C.'s holding in Alps Etf Tr over time
0.19%25,390
$1.32M
0.19%
increased 1.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DiMeo Schneider & Associates, L.L.C.'s holding in American Centy Etf Tr over time
0.03%2,433
$234.8K
0.03%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
DiMeo Schneider & Associates, L.L.C.'s holding in Pacer Fds Tr over time
0.07%7,856
$488.6K
0.07%
increased 1.11 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
DiMeo Schneider & Associates, L.L.C.'s holding in Flexshares Tr over time
0.33%47,369
$2.33M
0.33%
increased 112.6 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
DiMeo Schneider & Associates, L.L.C.'s holding in Flexshares Tr over time
0.14%3,500
$966.2K
0.14%
new position