Latest DiMeo Schneider & Associates, L.L.C. Stock Portfolio
DiMeo Schneider & Associates, L.L.C. Performance:
2025 Q3: 2.91%YTD: 4.12%2024: 8.09%
Performance for 2025 Q3 is 2.91%, and YTD is 4.12%, and 2024 is 8.09%.
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 $855.7 Millions as of 30 Sep, 2025.
The top stock holdings of FIDUCIENT ADVISORS LLC are AON, VB, IJR. The fund has invested 11.1% of it's portfolio in AON PLC and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD MUN BD FDS (VTEB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). FIDUCIENT ADVISORS LLC opened new stock positions in EA SERIES TRUST, COSTCO WHSL CORP NEW (COST) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), ALPS ETF TR (ACES) and COUPANG INC (CPNG).
The top stock holdings of FIDUCIENT ADVISORS LLC are AON, VB, IJR. The fund has invested 11.1% of it's portfolio in AON PLC and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD MUN BD FDS (VTEB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). FIDUCIENT ADVISORS LLC opened new stock positions in EA SERIES TRUST, COSTCO WHSL CORP NEW (COST) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), ALPS ETF TR (ACES) and COUPANG INC (CPNG).
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 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 6,351,710 |
| costco whsl corp new | 846,026 |
| first solar inc | 485,166 |
| marathon pete corp | 387,022 |
| spdr series trust | 367,415 |
| select sector spdr tr | 338,226 |
| accenture plc ireland | 265,588 |
| mastercard incorporated | 261,653 |
New stocks bought by DiMeo Schneider & Associates, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 858 |
| alps etf tr | 288 |
| coupang inc | 265 |
| vanguard index fds | 144 |
| vanguard index fds | 136 |
| alphabet inc | 101 |
| ishares tr | 78.3 |
| johnson & johnson | 68.34 |
Additions to existing portfolio by DiMeo Schneider & Associates, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| northern tr corp | -90.37 |
| vanguard scottsdale fds | -85.04 |
| ishares tr | -78.19 |
| schwab strategic tr | -69.57 |
| palo alto networks inc | -54.67 |
| schwab strategic tr | -49.49 |
| illinois tool wks inc | -34.66 |
| vanguard scottsdale fds | -30.74 |
DiMeo Schneider & Associates, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americas gold and silver cor | -80,770 |
| select sector spdr tr | -7,453,990 |
| spdr index shs fds | -420,453 |
| stoneco ltd | -227,768 |
| vanguard mun bd fds | -567,816 |
| global partners lp | -431,173 |
| bristol-myers squibb co | -330,867 |
| keurig dr pepper inc | -235,652 |
DiMeo Schneider & Associates, L.L.C. got rid off the above stocks
Sector Distribution
FIDUCIENT ADVISORS LLC has about 69.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.6 |
| Financial Services | 12.2 |
| Industrials | 5.5 |
| Energy | 5.4 |
| Technology | 5 |
Market Cap. Distribution
FIDUCIENT ADVISORS LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| LARGE-CAP | 23.9 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 27.1% of the stocks held by FIDUCIENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 27.1 |
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 157 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIDUCIENT ADVISORS LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 22,943 | 5,842,000 | added | 15.9 | ||
| AAXJ | ishares tr | 2.73 | 397,893 | 23,364,300 | reduced | -1.49 | ||
| AAXJ | ishares tr | 1.89 | 238,902 | 16,204,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 30,563 | 1,986,940 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.17 | 13,266 | 1,464,270 | added | 3.63 | ||
| AAXJ | ishares tr | 0.09 | 5,506 | 761,157 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.07 | 10,396 | 635,404 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 4,524 | 515,201 | reduced | -78.19 | ||
| AAXJ | ishares tr | 0.04 | 2,626 | 313,833 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,064 | 219,795 | new | |||
| ABBV | abbvie inc | 0.13 | 4,814 | 1,114,760 | added | 7.82 | ||
| ACES | alps etf tr | 0.12 | 20,910 | 981,352 | added | 288 | ||
| ACI | albertsons cos inc | 0.03 | 12,650 | 221,502 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 1,077 | 265,588 | new | |||
| AFTY | pacer fds tr | 0.05 | 7,770 | 446,542 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.17 | 5,195 | 1,466,030 | added | 0.97 | ||
| AMZN | amazon com inc | 0.31 | 12,092 | 2,655,040 | reduced | -16.69 | ||
| AON | aon plc | 11.05 | 265,167 | 94,553,200 | reduced | -21.59 | ||
| ASET | flexshares tr | 0.12 | 16,821 | 1,058,380 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.11 | 22,281 | 975,462 | unchanged | 0.00 | ||