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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 0.64%
263,856
+39,495
+18% +$3.91M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$25.8M 0.64%
72,268
+3,935
+6% +$1.42M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$21.5M 0.53%
98,826
-558
-0.6% -$117K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$21.4M 0.53%
539,037
-5,856
-1% -$237K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$20.9M 0.52%
432,596
+3,860
+0.9% +$186K
PWRD
31
TCW Transform Systems ETF
PWRD
$1.46B
$20M 0.49%
162,280
+2,274
+1% +$254K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$19.4M 0.48%
360,842
-24,298
-6% -$1.3M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.9M 0.44%
251,128
+10,096
+4% +$703K
MSFT icon
34
Microsoft
MSFT
$3.79T
$17.8M 0.44%
47,661
+5,372
+13% +$2.17M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.6M 0.43%
79,419
-464
-0.6% -$97.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81B
$16.5M 0.41%
54,901
-829
-1% -$233K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$15.1M 0.37%
281,444
– –
VOTE icon
38
TCW Transform 500 ETF
VOTE
$1.14B
$14.8M 0.36%
167,619
+35,588
+27% +$3.04M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$14.6M 0.36%
94,513
+1,570
+2% +$246K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$14.5M 0.36%
275,501
+7,718
+3% +$406K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$14.4M 0.36%
40,883
+3,284
+9% +$1.17M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.2M 0.35%
320,192
+8
+0% +$342
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.2M 0.33%
188,313
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$12.3M 0.3%
102,831
-1
-0% -$109
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$12.2M 0.3%
126,165
+32,450
+35% +$3.07M
DFIV icon
46
Dimensional International Value ETF
DFIV
$22.5B
$10.7M 0.26%
197,598
-8,194
-4% -$450K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$10.4M 0.26%
116,285
+5,573
+5% +$494K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10M 0.25%
130,018
-5,101
-4% -$374K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.72M 0.24%
65,523
+982
+2% +$135K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.68M 0.24%
162,170
+11,479
+8% +$675K
1
2
3 4 5

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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.