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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
+6.36%
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
$3.27B
AUM Growth
+$124M
Cap. Flow
-$64.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
64.36%
Holding
324
New
15
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$22.6M 0.69%
624,096
-12,015
-2% -$414K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$19.3M 0.59%
419,980
-2,495
-0.6% -$115K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$19.1M 0.59%
75,267
+5,263
+8% +$1.31M
VTV icon
29
Vanguard Value ETF
VTV
$186B
$19.1M 0.58%
102,384
-1,679
-2% -$304K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$18M 0.55%
73,891
-1,373
-2% -$288K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$17.6M 0.54%
367,049
+19,597
+6% +$932K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.5%
163,669
-121,791
-43% -$12.1M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.2M 0.46%
106,313
-5,461
-5% -$756K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$15.1M 0.46%
280,560
+1,514
+0.5% +$80.2K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$15M 0.46%
84,672
-289
-0.3% -$48.8K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.45B
$13.9M 0.43%
142,783
+1,268
+0.9% +$118K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.3M 0.38%
320,167
-4,276
-1% -$160K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.7B
$11.2M 0.34%
46,242
-216
-0.5% -$49.6K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.4B
$11.2M 0.34%
191,941
-1,927
-1% -$110K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.8M 0.33%
252,229
+4,131
+2% +$172K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$10.3M 0.32%
42,302
-1,190
-3% -$250K
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$9.82M 0.3%
105,184
+2,056
+2% +$180K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.7B
$9.65M 0.3%
25,466
-54
-0.2% -$19.7K
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.5B
$9.34M 0.29%
202,427
-1,925
-0.9% -$86.1K
VOTE icon
45
TCW Transform 500 ETF
VOTE
$1.09B
$8.28M 0.25%
105,559
+3,312
+3% +$250K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.24M 0.25%
137,470
+2,852
+2% +$166K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.13M 0.25%
85,448
-1,121
-1% -$105K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.01M 0.25%
117,061
+4,368
+4% +$292K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$7.85M 0.24%
90,157
+24,933
+38% +$2.11M
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$7.8M 0.24%
10,627
-442
-4% -$329K
1
2
3 4 5

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Aspiriant LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Aspiriant LLC held 324 positions worth $3.27B, up 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q3 2025 filing shows 15 new, 61 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 7,697 shares worth $754K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2025 buy was Uber: 7,697 shares worth $754K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $8.97M increase.
  • Aspiriant LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.9M.
  • Aspiriant LLC fully exited Rubrik in Q3 2025, selling an estimated $411K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2025.
  • Aspiriant LLC opened 15 new positions and closed 27 in Q3 2025.
  • Aspiriant LLC's portfolio value rose 3.9% quarter-over-quarter to $3.27B.

Based on Aspiriant LLC's 13F filing for Q3 2025, filed 24 Oct 2025.