Aspiriant, LLC — Q2 2024 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.66%	-0.68%	+3.97%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	10.28%	—	-2.43%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.28%	-0.71%	+3.82%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.10%	+3.60%	+15.23%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.21%	-0.27%	+0.66%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.11%	-0.29%	+9.00%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.01%	+0.21%
8	AAPL	Apple INC	Stock-Tech	2.63%	+0.03%	-4.47%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.55%	-0.25%	-1.92%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	+0.05%	-0.80%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	-0.13%	+16.73%
12	BND	Vanguard Total Bond Market	ETF-Other	1.42%	—	-0.38%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-0.02%	+1.23%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-2.50%
15	DFUV	Dimensional US Marketwide Va	ETF-Other	1.14%	-0.02%	+0.09%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.03%	-0.05%	+7.92%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	+0.08%	-0.21%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.88%	—	-2.91%
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.86%	—	-4.40%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	-1.16%
21	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.01%	-6.72%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	+0.03%	-0.57%
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.80%	+0.01%	+8.97%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	-0.02%	-0.51%
25	FBND	Fidelity Total Bond ETF	ETF-Other	0.70%	-0.03%	+11.87%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.08%	-2.96%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	-0.41%
28	VTV	Vanguard Value ETF	ETF-Other	0.59%	-0.03%	+4.60%
29	BILL	Bill Holdings INC	Stock-Tech	0.56%	—	-0.00%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.55%	—	-2.42%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.52%	—	+3.04%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.51%	+0.04%	—
33	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	+0.01%	+15.69%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	+0.02%	+15.75%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.38%	—	-6.30%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	+0.17%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	+0.02%	-3.61%
39	DFAT	Dimensional US Target Value	ETF-Other	0.36%	-0.02%	-0.06%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	—	-1.53%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	-0.28%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.05%	-5.89%
43	DFIV	Dimensional International Va	ETF-Other	0.32%	—	-5.04%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.29%	-0.04%	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	—	-1.03%
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.28%	-0.01%	+1.52%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.28%	—	-4.14%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	-0.06%	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+1.32%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.24%	—	-23.54%

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