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

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

2025 Q4: 1.21%YTD: 9.75%2024: 10.5%

Performance for 2025 Q4 is 1.21%, and YTD is 9.75%, and 2024 is 10.5%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIENT ADVISORS LLC reported an equity portfolio of $806.8 Millions as of 31 Dec, 2025.

The top stock holdings of FIDUCIENT ADVISORS LLC are IJR, IJR, AON. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), COUPANG INC (CPNG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), AURORA INNOVATION INC (AUR) and SPDR INDEX SHS FDS (CWI). FIDUCIENT ADVISORS LLC opened new stock positions in PRIMO BRANDS CORPORATION, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA).

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 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
primo brands corporation	9,560,350
morgan stanley etf trust	7,946,430
schwab strategic tr	4,258,200
ea series trust	2,810,150
ishares tr	2,661,850
vanguard scottsdale fds	2,627,630
schwab strategic tr	2,116,410
applovin corp	1,772,150

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

Additions

Ticker	% Inc.
ishares tr	205
ishares tr	146
mastercard incorporated	120
select sector spdr tr	100
procter and gamble co	98.49
ishares tr	87.87
schwab strategic tr	87.00
amazon com inc	53.56

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

Reductions

Ticker	% Reduced
vanguard star fds	-87.55
aurora innovation inc	-76.56
spdr index shs fds	-68.22
new gold inc cda	-66.67
ishares tr	-63.42
vanguard index fds	-57.75
costco whsl corp new	-55.14
aon plc	-54.9

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

Sold off

Ticker	$ Sold
coupang inc	-1,876,330
spdr series trust	-324,431
cenovus energy inc	-169,900
ishares tr	-3,173,930
janus detroit str tr	-284,667
ishares tr	-515,201
canadian imperial bank of co	-279,615
conocophillips	-245,934

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

Sector Distribution

FIDUCIENT ADVISORS LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Industrials	6.8
Financial Services	6.7
Energy	5.6
Technology	5.1

Market Cap. Distribution

FIDUCIENT ADVISORS LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
LARGE-CAP	19.7
MEGA-CAP	6.3

Stocks belong to which Index?

About 23.7% of the stocks held by FIDUCIENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	23.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
USAS	americas gold and silver cor	37.4 %
TWLO	twilio inc	35.1 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
PCAR	paccar inc	4.6 M
IJR	ishares tr	1.7 M
FANG	diamondback energy inc	1.7 M
IJR	ishares tr	1.4 M
VB	vanguard index fds	1.0 M

Top 5 Losers (%)		%
	sable offshore corp	-48.3 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
	franklin templeton digital h	-21.0 %
AUR	aurora innovation inc	-17.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.3 M
UBER	uber technologies inc	-2.3 M
AON	aon plc	-0.7 M
BNDW	vanguard scottsdale fds	-0.6 M
AAXJ	ishares tr	-0.6 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 170 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for FIDUCIENT ADVISORS LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	28,344	7,705,540	added	23.54

AAXJ	ishares tr	2.12	238,902	17,060,000	unchanged	0.00

AAXJ	ishares tr	1.75	247,263	14,084,100	reduced	-37.86

AAXJ	ishares tr	0.33	27,647	2,661,850	new

AAXJ	ishares tr	0.18	13,555	1,494,470	added	2.18

AAXJ	ishares tr	0.11	6,079	860,086	added	10.41

AAXJ	ishares tr	0.09	11,181	750,573	reduced	-63.42

AAXJ	ishares tr	0.08	10,396	637,899	unchanged	0.00

AAXJ	ishares tr	0.04	2,626	313,413	unchanged	0.00

AAXJ	ishares tr	0.03	2,181	233,607	added	5.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	4,856	1,109,540	added	0.87

ACES	alps etf tr	0.14	24,433	1,148,840	added	16.85

ACGL	arch cap group ltd	0.04	3,030	290,638	new

ACI	albertsons cos inc	0.03	12,650	217,201	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.06	7,770	472,313	unchanged	0.00

AGX	argan inc	0.04	1,090	341,519	new

AMGN	amgen inc	0.22	5,427	1,776,310	added	4.47

AMZN	amazon com inc	0.53	18,569	4,286,100	added	53.56