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Aspiriant LLC Portfolio holdings
AUM
$4.08B
Turnover
21.3%
1-Year Est. Return
12.02%
Aspiriant is an employee-owned wealth management firm with accounting roots that pairs financial planning with tax-conscious investing. Formed in 2008 and briefly named Kochis Fitz/Quintile that year, it has since brought together several firms whose client relationships go back many years, in some cases decades. Its investment approach is globally diversified and value-oriented. The firm advises the Aspiriant Affiliated Mutual Funds, which give clients access to private investments. Its clients are mainly high net worth individuals and families, along with professional fiduciaries.
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $26.7M | 0.65% |
93,799
+3,332
| +4% | +$992K |
2018 Q1
34 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.61T
| $25.1M | 0.61% |
72,854
+586
| +0.8% | +$203K |
2016 Q2
41 quarters
|
|
28
Microsoft
MSFT
$3.87T
| $23.1M | 0.57% |
45,100
-2,561
| -5% | -$1.18M |
2014 Q2
49 quarters
|
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $22.4M | 0.55% |
535,076
-3,961
| -0.7% | -$164K |
2020 Q1
26 quarters
|
|
30
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $20.4M | 0.5% |
443,046
+10,450
| +2% | +$496K |
2024 Q2
9 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$198B
| $20.1M | 0.49% |
93,073
-5,753
| -6% | -$1.28M |
2013 Q2
53 quarters
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $19.5M | 0.48% |
353,031
-7,811
| -2% | -$428K |
2018 Q1
34 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $18.3M | 0.45% |
259,029
+7,901
| +3% | +$567K |
2014 Q4
47 quarters
|
|
34
TCW Transform Systems ETF
PWRD
$1.4B
| $17.7M | 0.43% |
167,840
+5,560
| +3% | +$608K |
2024 Q3
8 quarters
|
|
35
TCW Transform 500 ETF
VOTE
$1.12B
| $17.4M | 0.43% |
192,986
+25,367
| +15% | +$2.27M |
2021 Q3
20 quarters
|
|
36
iShares Russell 2000 Value ETF
IWN
$14.2B
| $16M | 0.39% |
76,365
-3,054
| -4% | -$675K |
2013 Q2
53 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$78.6B
| $15.7M | 0.39% |
56,651
+1,750
| +3% | +$514K |
2013 Q2
53 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $15M | 0.37% |
280,372
-1,072
| -0.4% | -$60.8K |
2018 Q1
34 quarters
|
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $14.7M | 0.36% |
94,651
+138
| +0.1% | +$21.6K |
2020 Q4
23 quarters
|
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $14.5M | 0.36% |
270,540
-4,961
| -2% | -$270K |
2020 Q1
26 quarters
|
|
41
Vanguard Information Technology ETF
VGT
$141B
| $12.9M | 0.32% |
102,679
-152
| -0.1% | -$18.1K |
2016 Q1
42 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.57T
| $12.3M | 0.3% |
36,157
-4,726
| -12% | -$1.63M |
2018 Q1
34 quarters
|
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $12.3M | 0.3% |
137,499
+21,214
| +18% | +$1.93M |
2025 Q4
3 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$77.7B
| $11.4M | 0.28% |
109,838
+27,015
| +33% | +$2.86M |
2013 Q2
53 quarters
|
|
45
Dimensional International Value ETF
DFIV
$22.3B
| $11M | 0.27% |
197,001
-597
| -0.3% | -$34.1K |
2021 Q3
20 quarters
|
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $10.6M | 0.26% |
108,829
-17,336
| -14% | -$1.72M |
2022 Q2
17 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.4M | 0.26% |
175,811
+13,641
| +8% | +$814K |
2013 Q2
53 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.24M | 0.23% |
128,383
-1,635
| -1% | -$123K |
2020 Q4
23 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$107B
| $9.16M | 0.22% |
67,348
+1,825
| +3% | +$264K |
2018 Q1
34 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$85.1B
| $9.15M | 0.22% |
36,923
+233
| +0.6% | +$58.9K |
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.