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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.3M 0.63%
224,361
+30,977
+16% +$3.1M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$20.8M 0.59%
544,893
+2,644
+0.5% +$102K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$20.5M 0.59%
428,736
+28,660
+7% +$1.39M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$19.7M 0.56%
68,333
-3,949
-5% -$1.24M
VTV icon
30
Vanguard Value ETF
VTV
$186B
$19.5M 0.56%
99,384
-1,223
-1% -$245K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$19.1M 0.55%
385,140
-27,286
-7% -$1.35M
MSFT icon
32
Microsoft
MSFT
$2.93T
$15.7M 0.45%
42,289
-5,797
-12% -$2.43M
PWRD
33
TCW Transform Systems ETF
PWRD
$1.44B
$15.6M 0.45%
160,006
+12,927
+9% +$1.32M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 0.44%
241,032
+2,518
+1% +$166K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.1M 0.43%
79,883
-2,532
-3% -$490K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.9M 0.4%
281,444
-987
-0.3% -$51.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.39%
55,730
+1,302
+2% +$336K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.6M 0.39%
92,943
-319
-0.3% -$48.2K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.1M 0.37%
267,783
+10,380
+4% +$508K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.4M 0.35%
320,184
+9
+0% +$363
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.8M 0.34%
188,313
-2,927
-2% -$186K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.6B
$10.9M 0.31%
205,792
+578
+0.3% +$30.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 0.31%
37,599
-3,421
-8% -$1.07M
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.09B
$10.1M 0.29%
132,031
+1,255
+1% +$100K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.25M 0.26%
110,712
+7,986
+8% +$687K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.12M 0.26%
135,119
-2,684
-2% -$186K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$8.97M 0.26%
102,832
-3,480
-3% -$320K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$8.37M 0.24%
93,715
+4,826
+5% +$439K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$8.32M 0.24%
85,649
+1,978
+2% +$198K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$8.3M 0.24%
47,584
-2,272
-5% -$417K
1
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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.