Sponsored

The Analysis of FIDUCIENT ADVISORS LLC's Holdings & P&L

Currently, FIDUCIENT ADVISORS LLC holds 139 types of securities in its portfolio with a total value $765.0M. In the most recent quarter, they have increased their positions in N/A (+63.7K shares, valued at $20.6M), IJR (+137.0K shares, valued at $17.0M), USRT (+47.7K shares, valued at $2.8M); decreased their positions in VBR (-47.2K shares, valued at $10.3M), IVV (-15.6K shares, valued at $10.2M), IEFA (-95.1K shares, valued at $8.6M); initiated new positions in BKDV (+15.1K shares, valued at $449.1K), VONV (+4.5K shares, valued at $419.0K), SHV (+3.7K shares, valued at $413.2K).

1M P&L

+2.7M+0.36%

3M P&L

-59.0M-7.37%

HY P&L

-544.2K-0.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A510.3M

74.1%

2Farm & Heavy Construction Machinery40.8M

5.9%

3Oil & Gas E&P39.0M

5.7%

Top Industries by Stock Count

1N/A84 stocks

54.2%

2Software - Infrastructure5 stocks

3.2%

3Drug Manufacturers - General4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR99.8K shares-13.54%2026-03-312026-05-11

AON PLC AON PLC183.3K shares53.28%2026-03-312026-05-11

EFA ISHARES TR522.9K shares-0.05%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC238.1K shares0.00%2026-03-312026-05-11

PCAR PACCAR INC365.9K shares0.00%2026-03-312026-05-11

IJR ISHARES TR286.9K shares91.35%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS395.8K shares-0.12%2026-03-312026-05-11

VCLT VANGUARD SCOTTSDALE FDS353.3K shares0.00%2026-03-312026-05-11

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS42.5K shares-9.34%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL45.4K shares3.66%2026-03-312026-05-11

IEMG ISHARES INC282.7K shares-22.39%2026-03-312026-05-11

USRT ISHARES TR295.0K shares19.31%2026-03-312026-05-11

AGG ISHARES TR167.9K shares1.19%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T24.6K shares-6.40%2026-03-312026-05-11

VO VANGUARD INDEX FDS55.3K shares3.17%2026-03-312026-05-11

EFV ISHARES TR206.2K shares-13.67%2026-03-312026-05-11

Sponsored

VBR VANGUARD INDEX FDS59.1K shares-44.41%2026-03-312026-05-11

IEFA ISHARES TR123.2K shares-43.56%2026-03-312026-05-11

PRMB PRIMO BRANDS CORPORATION584.7K shares0.00%2026-03-312026-05-11

AAPL APPLE INC37.1K shares31.00%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR16.0K shares0.32%2026-03-312026-05-11

GLDM WORLD GOLD TR96.6K shares0.00%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC123.4K shares-13.13%2026-03-312026-05-11

NVDA NVIDIA CORPORATION43.6K shares-3.61%2026-03-312026-05-11

Sponsored

VB VANGUARD INDEX FDS28.4K shares-5.98%2026-03-312026-05-11

VTI VANGUARD INDEX FDS22.4K shares9.36%2026-03-312026-05-11

IWB ISHARES TR20.0K shares0.08%2026-03-312026-05-11

GEW EA SERIES TRUST126.1K shares0.00%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC24.3K shares-0.15%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS95.7K shares2.29%2026-03-312026-05-11

EEM ISHARES TR98.5K shares-0.02%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F97.4K shares3.10%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP29.0K shares-3.97%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F65.0K shares-5.06%2026-03-312026-05-11

RTX RTX CORPORATION22.9K shares-5.61%2026-03-312026-05-11

VUG VANGUARD INDEX FDS9.0K shares2.97%2026-03-312026-05-11

BY BYLINE BANCORP INC114.3K shares39.75%2026-03-312026-05-11

VV VANGUARD INDEX FDS11.9K shares-6.70%2026-03-312026-05-11

IWM ISHARES TR14.2K shares113.26%2026-03-312026-05-11

AMZN AMAZON COM INC16.4K shares-11.57%2026-03-312026-05-11

Sponsored

VT VANGUARD INTL EQUITY INDEX F24.6K shares3.93%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS46.1K shares23.84%2026-03-312026-05-11

ORCL ORACLE CORP22.8K shares-15.29%2026-03-312026-05-11

IWF ISHARES TR7.7K shares4.41%2026-03-312026-05-11

MSFT MICROSOFT CORP7.9K shares-12.01%2026-03-312026-05-11

ALPHABET INC ALPHABET INC10.0K shares-23.72%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L74.1K shares-4.95%2026-03-312026-05-11

VXUS VANGUARD STAR FDS36.2K shares-9.00%2026-03-312026-05-11

Sponsored

IJH ISHARES TR33.6K shares-58.57%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR83.8K shares-41.61%2026-03-312026-05-11

BSM BLACK STONE MINERALS L P142.2K shares-41.36%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR69.5K shares-2.94%2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.4K shares23.50%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 402.8K shares-0.99%2026-03-312026-05-11

GNR SPDR INDEX SHS FDS23.0K shares0.00%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR69.1K shares-0.45%2026-03-312026-05-11

Sponsored

IVW ISHARES TR15.0K shares0.06%2026-03-312026-05-11

IGM ISHARES TR14.3K shares0.00%2026-03-312026-05-11

TIP ISHARES TR15.3K shares5.84%2026-03-312026-05-11

LQD ISHARES TR14.8K shares6.34%2026-03-312026-05-11

AGZ ISHARES TR14.6K shares7.75%2026-03-312026-05-11

IEF ISHARES TR16.6K shares6.01%2026-03-312026-05-11

META META PLATFORMS INC2.7K shares-3.02%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2026-03-312026-05-11

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.0K shares0.00%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-33.33%2026-03-312026-05-11

V VISA INC4.6K shares-4.03%2026-03-312026-05-11

ALPS ETF TR ALPS ETF TR24.9K shares1.98%2026-03-312026-05-11

DVY ISHARES TR8.5K shares0.08%2026-03-312026-05-11

USHY ISHARES TR34.7K shares-67.22%2026-03-312026-05-11

GUNR FLEXSHARES TR22.3K shares0.00%2026-03-312026-05-11

PWV INVESCO EXCHANGE TRADED FD T15.5K shares0.00%2026-03-312026-05-11

Sponsored

NFRA FLEXSHARES TR16.8K shares0.00%2026-03-312026-05-11

TCHP T ROWE PRICE ETF INC24.3K shares0.00%2026-03-312026-05-11

IWD ISHARES TR4.9K shares-1.90%2026-03-312026-05-11

ACWI ISHARES TR7.1K shares16.29%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON4.0K shares-13.53%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.2K shares-24.21%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS11.0K shares-1.76%2026-03-312026-05-11

VBK VANGUARD INDEX FDS2.7K shares2.61%2026-03-312026-05-11

Sponsored

SOC SABLE OFFSHORE CORP48.3K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC3.6K shares-26.05%2026-03-312026-05-11

ACWX ISHARES TR11.2K shares0.00%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC6.7K shares0.00%2026-03-312026-05-11

EA SERIES TRUST EA SERIES TRUST15.4K shares-72.25%2026-03-312026-05-11

IWR ISHARES TR7.2K shares1.08%2026-03-312026-05-11

IGF ISHARES TR10.4K shares0.00%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS4.5K shares-37.73%2026-03-312026-05-11

Sponsored

GLD SPDR GOLD TR1.5K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS3.3K shares0.54%2026-03-312026-05-11

SHY ISHARES TR7.4K shares0.00%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS6.6K shares0.12%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.0K shares0.00%2026-03-312026-05-11

COWZ PACER FDS TR7.8K shares0.00%2026-03-312026-05-11

BKDV BNY MELLON ETF TRUST II15.1K sharesnew addition2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR17.8K shares1.27%2026-03-312026-05-11

Sponsored

IVE ISHARES TR2.0K shares-5.93%2026-03-312026-05-11

IWN ISHARES TR2.2K shares-2.59%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2026-03-312026-05-11

SHV ISHARES TR3.7K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORP8.9K shares0.00%2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC2.0K shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.2K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.7K shares-20.31%2026-03-312026-05-11

Sponsored

IWO ISHARES TR1.2K shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION377 shares-8.05%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS1.5K shares25.71%2026-03-312026-05-11

MTB M & T BK CORP1.8K shares0.00%2026-03-312026-05-11

SPYM SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR13.9K shares-1.65%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.1K shares19.29%2026-03-312026-05-11

TAXX BONDBLOXX ETF TRUST6.4K shares1.11%2026-03-312026-05-11

Sponsored

IEI ISHARES TR2.6K shares0.00%2026-03-312026-05-11

BKLC BNY MELLON ETF TRUST2.5K shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO301 shares0.33%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR8.3K shares31.74%2026-03-312026-05-11

KO COCA COLA CO3.4K shares-33.84%2026-03-312026-05-11

MCD MCDONALDS CORP823 shares-56.36%2026-03-312026-05-11

MS MORGAN STANLEY1.5K shares-58.16%2026-03-312026-05-11

WMT WALMART INC2.0K shares-53.61%2026-03-312026-05-11

Sponsored

TWLO TWILIO INC2.0K shares-1.80%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP834 sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.31%2026-03-312026-05-11

J JACOBS SOLUTIONS INC1.8K shares0.00%2026-03-312026-05-11

CAT CATERPILLAR INC330 shares-7.56%2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND503 shares0.00%2026-03-312026-05-11

MUB ISHARES TR2.2K shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC1.9K shares-50.72%2026-03-312026-05-11

Sponsored

SCHW SCHWAB CHARLES CORP2.3K shares0.00%2026-03-312026-05-11

ACI ALBERTSONS COS INC12.7K shares0.00%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.1K shares-4.01%2026-03-312026-05-11

PAYX PAYCHEX INC2.3K shares-2.11%2026-03-312026-05-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.5K shares0.00%2026-03-312026-05-11

USAS AMERICAS GOLD AND SILVER COR40.0K shares0.00%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.3K shares-0.54%2026-03-312026-05-11

Sponsored

PBI PITNEY BOWES INC18.5K shares0.00%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC2.2K sharesnew addition2026-03-312026-05-11

AUR AURORA INNOVATION INC10.0K shares0.00%2026-03-312026-05-11

IVV

ISHARES TR

-13.54%

Shares99.8K

Event2026-03-31

Filed2026-05-11

AON PLC

53.28%

Shares183.3K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-0.05%

Shares522.9K

Event2026-03-31

Filed2026-05-11

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares238.1K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR INC

0.00%

Shares365.9K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

91.35%

Shares286.9K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

-0.12%

Shares395.8K

Event2026-03-31

Filed2026-05-11

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares353.3K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-9.34%

Shares42.5K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

3.66%

Shares45.4K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-22.39%

Shares282.7K

Event2026-03-31

Filed2026-05-11

USRT

ISHARES TR

19.31%

Shares295.0K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

1.19%

Shares167.9K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-6.40%

Shares24.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

3.17%

Shares55.3K

Event2026-03-31

Filed2026-05-11

EFV

ISHARES TR

-13.67%

Shares206.2K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

-44.41%

Shares59.1K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

-43.56%

Shares123.2K

Event2026-03-31

Filed2026-05-11

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares584.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

31.00%

Shares37.1K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.32%

Shares16.0K

Event2026-03-31

Filed2026-05-11

GLDM

WORLD GOLD TR

0.00%

Shares96.6K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

-13.13%

Shares123.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-3.61%

Shares43.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-5.98%

Shares28.4K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

9.36%

Shares22.4K

Event2026-03-31

Filed2026-05-11

IWB

ISHARES TR

0.08%

Shares20.0K

Event2026-03-31

Filed2026-05-11

GEW

EA SERIES TRUST

0.00%

Shares126.1K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

-0.15%

Shares24.3K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

2.29%

Shares95.7K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

-0.02%

Shares98.5K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

3.10%

Shares97.4K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-3.97%

Shares29.0K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

-5.06%

Shares65.0K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-5.61%

Shares22.9K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

2.97%

Shares9.0K

Event2026-03-31

Filed2026-05-11

BYLINE BANCORP INC

39.75%

Shares114.3K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-6.70%

Shares11.9K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

113.26%

Shares14.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-11.57%

Shares16.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

3.93%

Shares24.6K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

23.84%

Shares46.1K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-15.29%

Shares22.8K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

4.41%

Shares7.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-12.01%

Shares7.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-23.72%

Shares10.0K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

-4.95%

Shares74.1K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

-9.00%

Shares36.2K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

-58.57%

Shares33.6K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB STRATEGIC TR

-41.61%

Shares83.8K

Event2026-03-31

Filed2026-05-11

BSM

BLACK STONE MINERALS L P

-41.36%

Shares142.2K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

-2.94%

Shares69.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

23.50%

Shares7.4K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

-0.99%

Shares2.8K

Event2026-03-31

Filed2026-05-11

GNR

SPDR INDEX SHS FDS

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

-0.45%

Shares69.1K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

0.06%

Shares15.0K

Event2026-03-31

Filed2026-05-11

IGM

ISHARES TR

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

5.84%

Shares15.3K

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

6.34%

Shares14.8K

Event2026-03-31

Filed2026-05-11

AGZ

ISHARES TR

7.75%

Shares14.6K

Event2026-03-31

Filed2026-05-11

IEF

ISHARES TR

6.01%

Shares16.6K

Event2026-03-31

Filed2026-05-11