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

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

2024 Q3: 4.5%YTD: 8.41%2023: 2.95%

Performance for 2024 Q3 is 4.5%, and YTD is 8.41%, and 2023 is 2.95%.

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 $865.8 Millions as of 30 Sep, 2024.

The top stock holdings of FIDUCIENT ADVISORS LLC are AON, IJR, VB. The fund has invested 15% of it's portfolio in AON PLC and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FLEXSHARES TR (ASET), COUPANG INC (CPNG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (AAXJ) and ALPHABET INC (GOOG). FIDUCIENT ADVISORS LLC opened new stock positions in BLACK STONE MINERALS L P (BSM), NORTHERN TR CORP (NTRS) and BYLINE BANCORP INC (BY). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL.

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 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

New Buys

Ticker	$ Bought
black stone minerals l p	12,253,200
northern tr corp	6,291,800
byline bancorp inc	1,729,530
goldman sachs group inc	919,882
global partners lp	473,841
ishares tr	466,873
pacer fds tr	451,265
ishares tr	413,341

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

Additions

Ticker	% Inc.
illinois tool wks inc	3,243
vanguard index fds	825
berkshire hathaway inc del	464
exxon mobil corp	224
ishares tr	119
alphabet inc	85.42
alps etf tr	76.54
ishares tr	67.39

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

Reductions

Ticker	% Reduced
eli lilly & co	-60.03
ishares tr	-59.9
alphabet inc	-56.29
american express co	-54.1
walmart inc	-48.7
cisco sys inc	-45.53
vanguard index fds	-44.95
johnson & johnson	-44.46

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

Sold off

Ticker	$ Sold
coupang inc	-861,108
flexshares tr	-888,234
ishares inc	-800,206
oil dri corp amer	-320,450
nextera energy inc	-277,988
boston scientific corp	-295,718
schwab charles corp	-270,086
disney walt co	-325,969

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

Sector Distribution

FIDUCIENT ADVISORS LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Financial Services	16.5
Technology	3.1
Energy	2.1
Industrials	1.6

Market Cap. Distribution

FIDUCIENT ADVISORS LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
LARGE-CAP	19.9
MEGA-CAP	3.4
MID-CAP	1.5

Stocks belong to which Index?

About 21.7% of the stocks held by FIDUCIENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.7

Top 5 Winners (%)		%
UPST	upstart hldgs inc	66.0 %
CEG	constellation energy corp	30.0 %
IBM	international business machs	27.5 %
BMY	bristol-myers squibb co	22.4 %
ORCL	oracle corp	20.5 %

Top 5 Winners ($)		$
AON	aon plc	19.5 M
IJR	ishares tr	4.0 M
IJR	ishares tr	2.9 M
IJR	ishares tr	1.3 M
SPY	spdr s&p 500 etf tr	0.8 M

Top 5 Losers (%)		%
MKTW	marketwise inc	-21.2 %
RIG	transocean ltd	-20.6 %
DVN	devon energy corp new	-12.6 %
GOOG	alphabet inc	-8.9 %
VLO	valero energy corp	-8.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
NVDA	nvidia corporation	-0.2 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 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 145 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AON was the most profitable stock for FIDUCIENT ADVISORS LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	10,900	122,516	unchanged	0.00

AAPL	apple inc	0.64	23,799	5,545,280	added	2.9

AAXJ	ishares tr	1.94	272,790	16,795,900	added	15.39

AAXJ	ishares tr	0.16	24,339	1,392,650	reduced	-0.41

AAXJ	ishares tr	0.15	11,473	1,266,620	unchanged	0.00

AAXJ	ishares tr	0.05	4,298	466,873	new

AAXJ	ishares tr	0.05	4,194	451,533	reduced	-59.9

AAXJ	ishares tr	0.05	3,715	444,068	added	4.41

AAXJ	ishares tr	0.05	7,594	413,341	new

AAXJ	ishares tr	0.04	2,626	314,083	unchanged	0.00

ABBV	abbvie inc	0.10	4,514	891,519	added	1.55

ACES	alps etf tr	0.10	17,677	833,114	added	76.54

ACI	albertsons cos inc	0.03	12,650	233,772	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.05	7,770	451,265	new

AMGN	amgen inc	0.18	4,810	1,549,830	reduced	-4.24

AMZN	amazon com inc	0.23	10,840	2,019,820	reduced	-18.01

AON	aon plc	14.96	374,391	129,536,000	added	0.54

ASET	flexshares tr	0.12	18,107	1,075,920	unchanged	0.00

ASET	flexshares tr	0.11	22,281	919,091	unchanged	0.00