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Aspiriant LLC Portfolio holdings
AUM
$4.08B
Turnover
21.3%
1-Year Est. Return
12.02%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+12.02%
3 Year Est. Return
+52.7%
5 Year Est. Return
+47.97%
10 Year Est. Return
+142.06%
AUM
$4.08B
AUM Growth
+$32.7M
(+0.81%)
Cap. Flow
+$42.9M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
460
New
60
Increased
185
Reduced
136
Closed
38
Avg Time Held
4.2
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$9.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.53M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$14.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$13.2M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$9.33M |
| 4 |
Applied Materials
AMAT
|
+$2.4M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.16% |
| 2 | Technology | 4.02% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $679M | 16.62% |
886,379
+25,731
| +3% | +$19.6M |
2013 Q2
53 quarters
|
|
|
2
iShares Core S&P US Value ETF
IUSV
$28B
| $416M | 10.19% |
3,771,780
+86,273
| +2% | +$9.8M |
2013 Q2
53 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $402M | 9.85% |
1,741,209
-4,329
| -0.2% | -$1.06M |
2018 Q3
32 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $300M | 7.35% |
2,447,074
+14,264
| +0.6% | +$1.78M |
2015 Q3
44 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $225M | 5.52% |
965,249
+10,202
| +1% | +$2.45M |
2016 Q1
42 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $209M | 5.11% |
4,402,750
+129,937
| +3% | +$6.41M |
2020 Q1
26 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $129M | 3.15% |
183,591
+2,414
| +1% | +$1.69M |
2016 Q4
39 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $106M | 2.6% |
1,097,070
+86,396
| +9% | +$8.53M |
2013 Q3
52 quarters
|
|
9
Apple
AAPL
$5.04T
| $92M | 2.25% |
276,376
-1,734
| -0.6% | -$557K |
2013 Q3
52 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $87.6M | 2.14% |
1,078,748
+10,362
| +1% | +$834K |
2013 Q3
52 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $82.7M | 2.03% |
1,045,588
-15,491
| -1% | -$1.25M |
2013 Q2
53 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$48.9B
| $50.5M | 1.24% |
121,257
+5,202
| +4% | +$2.16M |
2013 Q2
53 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $44M | 1.08% |
57,708
-458
| -0.8% | -$348K |
2013 Q2
53 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $40.6M | 0.99% |
578,986
+32,835
| +6% | +$2.37M |
2014 Q4
47 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $39.6M | 0.97% |
105,797
+2,434
| +2% | +$912K |
2013 Q2
53 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $39M | 0.96% |
709,563
+2,437
| +0.3% | +$137K |
2022 Q2
17 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.2B
| $37.5M | 0.92% |
866,720
+32,771
| +4% | +$1.47M |
2020 Q3
24 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $35.9M | 0.88% |
72,193
-749
| -1% | -$378K |
2013 Q2
53 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.98B
| $35.8M | 0.88% |
521,896
+6,551
| +1% | +$454K |
2020 Q3
24 quarters
|
|
20
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $32.6M | 0.8% |
127,294
+4,575
| +4% | +$1.17M |
2020 Q2
25 quarters
|
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $30.4M | 0.75% |
276,726
-19,306
| -7% | -$2.25M |
2022 Q2
17 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$50.9B
| $29.7M | 0.73% |
294,198
+13,850
| +5% | +$1.45M |
2014 Q3
48 quarters
|
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.1M | 0.71% |
308,322
+44,466
| +17% | +$4.32M |
2018 Q1
34 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $26.9M | 0.66% |
727,702
| – | – |
2021 Q3
20 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $26.8M | 0.66% |
322,561
-9,180
| -3% | -$771K |
2013 Q2
53 quarters
|
|
Similar funds
Aspiriant LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Aspiriant LLC held 460 positions worth $4.08B, up 0.81% from $4.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Aspiriant LLC's Q3 2026 filing shows 60 new, 185 increased, 136 reduced and 38 closed positions. Its largest new stake was iShares California Muni Bond ETF: 47,237 shares worth $2.56M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Aspiriant LLC's largest Q3 2026 buy was iShares California Muni Bond ETF: 47,237 shares worth $2.56M.
- Aspiriant LLC added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $19.6M increase.
- Aspiriant LLC's biggest Q3 2026 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.25M.
- Aspiriant LLC fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $14.2M.
- Aspiriant LLC's ten largest holdings make up 65% of its $4.08B portfolio in Q3 2026.
- Aspiriant LLC opened 60 new positions and closed 38 in Q3 2026.
- Aspiriant LLC's portfolio value rose 0.81% quarter-over-quarter to $4.08B.
Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.