We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$21.9M 0.7%
745,315
– –
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$21M 0.67%
636,111
-18,710
-3% -$581K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$19.1M 0.61%
422,475
-17,287
-4% -$744K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$18.4M 0.58%
104,063
+16,204
+18% +$2.74M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$16.6M 0.53%
70,004
-4,578
-6% -$1.02M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$16.5M 0.52%
347,452
+339,966
+4,541% +$16.1M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15M 0.48%
111,774
-767
-0.7% -$94.6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.6M 0.46%
279,046
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.4M 0.43%
84,961
-901
-1% -$134K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.42%
75,264
-4,923
-6% -$806K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.44B
$12.8M 0.41%
141,515
+2,920
+2% +$225K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.6M 0.37%
324,443
+10,333
+3% +$345K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.5M 0.33%
193,868
+3,727
+2% +$190K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$10M 0.32%
46,458
-404
-0.9% -$81.3K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.93M 0.32%
248,098
+11,865
+5% +$447K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$8.96M 0.28%
25,520
-2,441
-9% -$793K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$8.92M 0.28%
99,808
+44,038
+79% +$3.76M
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.6B
$8.75M 0.28%
204,352
-4,695
-2% -$191K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$8.55M 0.27%
103,128
-61,464
-37% -$4.47M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$8.17M 0.26%
11,069
-373
-3% -$230K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.13M 0.26%
86,569
-6,285
-7% -$578K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$7.72M 0.25%
43,492
-140
-0.3% -$23.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.67M 0.24%
134,618
-11,137
-8% -$597K
VOTE icon
49
TCW Transform 500 ETF
VOTE
$1.09B
$7.44M 0.24%
102,247
+8,704
+9% +$585K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.26M 0.23%
78,908
+39,454
+100% +$3.41M
1
2
3 4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.