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

$764Million | No. of Holdings #139

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

2026 Q1+0.39%
YTD+0.39%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIENT ADVISORS LLC reported an equity portfolio of $765 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FIDUCIENT ADVISORS LLC are IJR, AON, IJR. The fund has invested 8.5% of it's portfolio in ISHARES TR and 7.7% of portfolio in AON PLC. <br><br> The fund managers got completely rid off MORGAN STANLEY ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in EA SERIES TRUST, ISHARES TR (BGRN) and ISHARES TR (IJR). FIDUCIENT ADVISORS LLC opened new stock positions in BNY MELLON ETF TRUST II, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AON PLC (AON) and BYLINE BANCORP INC (BY).
DiMeo Schneider & Associates, L.L.C. Equity Portfolio Value
Last Reported on: 11 May, 2026
$764Million
  as of May 11, 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 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust ii449,052
vanguard scottsdale fds419,018
ishares tr413,190
norfolk southn corp239,315
oreilly automotive inc200,774
New stocks bought by DiMeo Schneider & Associates, L.L.C.

Additions

Ticker% Inc.
ishares tr113
ishares tr91.35
aon plc53.28
byline bancorp inc39.75
schwab strategic tr31.74
apple inc31.00
international business machs25.71
vanguard bd index fds23.84
Additions to existing portfolio by DiMeo Schneider & Associates, L.L.C.

Reductions

Ticker% Reduced
ea series trust-72.25
ishares tr-67.22
ishares tr-58.57
morgan stanley-58.16
mcdonalds corp-56.36
walmart inc-53.61
merck & co inc-50.72
vanguard index fds-44.41
DiMeo Schneider & Associates, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
morgan stanley etf trust-7,946,430
schwab strategic tr-4,258,200
schwab strategic tr-2,116,410
ishares u s etf tr-1,570,190
ishares tr-2,661,850
vanguard scottsdale fds-2,627,630
nu hldgs ltd-300,684
new gold inc cda-87,100
DiMeo Schneider & Associates, L.L.C. got rid off the above stocks

Sector Distribution

FIDUCIENT ADVISORS LLC has about 70.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Industrials
  • Technology
Sector%
Others70.1
Financial Services9.1
Energy7.4
Industrials7.1
Technology4.4

Market Cap. Distribution

FIDUCIENT ADVISORS LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED70.1
LARGE-CAP22.2
MEGA-CAP7

Stocks belong to which Index?

About 27.5% of the stocks held by FIDUCIENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72
S&P 50027.5
Top 5 Winners (%)%
sable offshore corp
83.2 %
XOM
exxon mobil corp
40.2 %
FANG
diamondback energy inc
31.6 %
CAT
caterpillar inc
22.8 %
ASET
flexshares tr
20.3 %
Top 5 Winners ($)$
FANG
diamondback energy inc
11.3 M
PCAR
paccar inc
1.7 M
XOM
exxon mobil corp
1.5 M
primo brands corporation
1.5 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.2 %
ORCL
oracle corp
-22.6 %
MSFT
microsoft corp
-22.1 %
PAYX
paychex inc
-17.7 %
PLTR
palantir technologies inc
-17.7 %
Top 5 Losers ($)$
AON
aon plc
-4.6 M
IJR
ishares tr
-3.4 M
VB
vanguard index fds
-1.3 M
UBER
uber technologies inc
-1.3 M
ORCL
oracle corp
-1.2 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 139 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for FIDUCIENT ADVISORS LLC last quarter.

$764.99MTotal Value
175Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of DiMeo Schneider & Associates, L.L.C., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
2.28%295,008
$17.46M
2.28%
increased 19.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
2%206,244
$15.33M
2%
decreased 13.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.21%14,605
$1.60M
0.21%
increased 7.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.13%7,069
$978.1K
0.13%
increased 16.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.1%11,181
$765.6K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.09%10,396
$696.5K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.05%3,743
$413.2K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0.04%2,626
$311.4K
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
$231.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DiMeo Schneider & Associates, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DiMeo Schneider & Associates, L.L.C.'s holding in Alps Etf Tr over time
0.17%24,916
$1.31M
0.17%
increased 1.98 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
DiMeo Schneider & Associates, L.L.C.'s holding in Pacer Fds Tr over time
0.06%7,770
$486.1K
0.06%
unchanged 0 percentunchanged