AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$17.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M

Top Sells

1
+$20.7M
2
+$11.3M
3
+$9.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.06M

Sector Composition

1 Technology 3.71%
2 Financials 2.23%
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
$9.62B
$21.9M 0.7%
745,315
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$21M 0.67%
636,111
-18,710
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$19.1M 0.61%
422,475
-17,287
VTV icon
29
Vanguard Value ETF
VTV
$147B
$18.4M 0.58%
104,063
+16,204
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$16.6M 0.53%
70,004
-4,578
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$16.5M 0.52%
347,452
+339,966
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15M 0.48%
111,774
-767
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$14.6M 0.46%
279,046
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.4M 0.43%
84,961
-901
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.36T
$13.3M 0.42%
75,264
-4,923
PWRD
36
TCW Transform Systems ETF
PWRD
$694M
$12.8M 0.41%
141,515
+2,920
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$11.6M 0.37%
324,443
+10,333
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.4B
$10.5M 0.33%
193,868
+3,727
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.3B
$10M 0.32%
46,458
-404
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$9.93M 0.32%
248,098
+11,865
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.2B
$8.96M 0.28%
25,520
-2,441
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68B
$8.92M 0.28%
99,808
+44,038
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.9B
$8.75M 0.28%
204,352
-4,695
VGT icon
44
Vanguard Information Technology ETF
VGT
$110B
$8.55M 0.27%
12,891
-7,683
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$8.17M 0.26%
11,069
-373
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.13M 0.26%
86,569
-6,285
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.38T
$7.72M 0.25%
43,492
-140
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.67M 0.24%
134,618
-11,137
VOTE icon
49
TCW Transform 500 ETF
VOTE
$919M
$7.44M 0.24%
102,247
+8,704
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.26M 0.23%
78,908
+39,454
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