2026 Q3 Portfolio Activity
In 2026 Q3, ASPIRIANT, LLC maintained a portfolio of 460 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.5%.
Position History
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Total Positions
460
Quarter
2026 Q3
Top Holding
IVV (16.6%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
ASPIRIANT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.62% | 15.91% |
#1
Prev: #1
|
6.5 |
—
|
25,731 | 3.0% |
P
S
|
886,379 | $678,833,967 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSV
ISHARES TR
|
ETF | 10.19% | 10.02% |
#2
1
Prev: #3
|
6.0 |
—
|
86,273 | 2.3% |
P
S
|
3,771,780 | $415,952,058 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.85% | 10.47% |
#3
1
Prev: #2
|
5.4 |
—
|
-4,329 | -0.2% |
P
S
|
1,741,209 | $402,271,662 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWV
ISHARES INC
|
ETF | 7.35% | 7.22% |
#4
Prev: #4
|
3.9 |
—
|
14,264 | 0.6% |
P
S
|
2,447,074 | $300,329,525 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.51% | 5.58% |
#5
Prev: #5
|
3.2 |
—
|
10,202 | 1.1% |
P
S
|
965,249 | $225,202,411 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.11% | 5.34% |
#6
Prev: #6
|
2.5 |
—
|
129,937 | 3.0% |
P
S
|
4,402,750 | $208,514,250 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.15% | 3.07% |
#7
Prev: #7
|
1.8 |
—
|
2,414 | 1.3% |
P
S
|
183,591 | $128,672,712 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.60% | 2.41% |
#8
Prev: #8
|
3.0 |
—
|
86,396 | 8.5% |
P
S
|
1,097,070 | $106,284,211 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 1.99% |
#9
2
Prev: #11
|
1.4 |
—
|
-1,734 | -0.6% |
P
S
|
276,376 | $92,039,056 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 2.18% |
#10
1
Prev: #9
|
1.4 |
—
|
10,362 | 1.0% |
P
S
|
1,078,748 | $87,551,211 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES TR
|
ETF | 2.03% | 2.01% |
#11
1
Prev: #10
|
1.3 |
—
|
-15,491 | -1.5% |
P
S
|
1,045,588 | $82,747,849 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 1.24% | 1.17% |
#12
Prev: #12
|
1.0 |
—
|
5,202 | 4.5% |
P
S
|
121,257 | $50,459,072 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.07% |
#13
Prev: #13
|
0.9 |
—
|
-458 | -0.8% |
P
S
|
57,708 | $44,010,657 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 0.99% |
#14
Prev: #14
|
2.4 |
—
|
32,835 | 6.0% |
P
S
|
578,986 | $40,615,957 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#15
1
Prev: #16
|
0.9 |
—
|
2,434 | 2.4% |
P
S
|
105,797 | $39,593,781 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.96% |
#16
1
Prev: #15
|
0.9 |
—
|
2,437 | 0.3% |
P
S
|
709,563 | $39,025,973 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.92% | 0.94% |
#17
Prev: #17
|
0.9 |
—
|
32,771 | 3.9% |
P
S
|
866,720 | $37,529,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.90% |
#18
Prev: #18
|
0.9 |
—
|
-749 | -1.0% |
P
S
|
72,193 | $35,948,504 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOR
ISHARES TR
|
ETF | 0.88% | 0.88% |
#19
Prev: #19
|
0.9 |
—
|
6,551 | 1.3% |
P
S
|
521,896 | $35,760,329 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRBN
ISHARES TR
|
ETF | 0.80% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
4,575 | 3.7% |
P
S
|
127,294 | $32,605,712 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.75% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
-19,306 | -6.5% |
P
S
|
276,726 | $30,439,892 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.74% |
#22
Prev: #22
|
0.8 |
—
|
13,850 | 4.9% |
P
S
|
294,198 | $29,743,433 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.64% |
#23
3
Prev: #26
|
2.3 |
—
|
44,466 | 16.9% |
P
S
|
308,322 | $29,148,829 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.66% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
727,702 | $26,939,528 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.66% | 0.69% |
#25
2
Prev: #23
|
0.8 |
—
|
-9,180 | -2.8% |
P
S
|
322,561 | $26,762,886 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#26
2
Prev: #24
|
0.8 |
—
|
3,332 | 3.7% |
P
S
|
93,799 | $26,685,137 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.64% |
#27
Prev: #27
|
0.7 |
—
|
586 | 0.8% |
P
S
|
72,854 | $25,067,993 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.44% |
#28
6
Prev: #34
|
0.7 |
—
|
-2,561 | -5.4% |
P
S
|
45,100 | $23,131,957 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.53% |
#29
Prev: #29
|
0.7 |
—
|
-3,961 | -0.7% |
P
S
|
535,076 | $22,403,653 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.52% |
#30
Prev: #30
|
0.7 |
—
|
10,450 | 2.4% |
P
S
|
443,046 | $20,393,407 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#31
3
Prev: #28
|
0.7 |
—
|
-5,753 | -5.8% |
P
S
|
93,073 | $20,111,214 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.48% | 0.48% |
#32
Prev: #32
|
0.7 |
—
|
-7,811 | -2.2% |
P
S
|
353,031 | $19,526,195 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
7,901 | 3.1% |
P
S
|
259,029 | $18,290,103 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.43% | 0.49% |
#34
3
Prev: #31
|
0.7 |
—
|
5,560 | 3.4% |
P
S
|
167,840 | $17,655,832 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.43% | 0.36% |
#35
3
Prev: #38
|
2.2 |
—
|
25,367 | 15.1% |
P
S
|
192,986 | $17,379,997 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWN
ISHARES TR
|
ETF | 0.39% | 0.43% |
#36
1
Prev: #35
|
0.7 |
—
|
-3,054 | -3.8% |
P
S
|
76,365 | $15,994,742 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.41% |
#37
1
Prev: #36
|
0.7 |
—
|
1,750 | 3.2% |
P
S
|
56,651 | $15,743,011 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.37% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,072 | -0.4% |
P
S
|
280,372 | $14,971,865 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.36% | 0.36% |
#39
Prev: #39
|
0.6 |
—
|
138 | 0.1% |
P
S
|
94,651 | $14,694,639 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.36% |
#40
Prev: #40
|
0.6 |
—
|
-4,961 | -1.8% |
P
S
|
270,540 | $14,541,546 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.30% |
#41
3
Prev: #44
|
0.6 |
—
|
-152 | -0.1% |
P
S
|
102,679 | $12,903,670 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.36% |
#42
1
Prev: #41
|
0.6 |
—
|
-4,726 | -11.6% |
P
S
|
36,157 | $12,320,307 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.30% | 0.26% |
#43
4
Prev: #47
|
2.1 |
—
|
21,214 | 18.2% |
P
S
|
137,499 | $12,303,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.21% |
#44
10
Prev: #54
|
2.6 |
—
|
27,015 | 32.6% |
P
S
|
109,838 | $11,411,100 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.26% |
#45
1
Prev: #46
|
0.6 |
—
|
-597 | -0.3% |
P
S
|
197,001 | $11,004,476 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.26% | 0.30% |
#46
1
Prev: #45
|
0.6 |
—
|
-17,336 | -13.7% |
P
S
|
108,829 | $10,578,255 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | 0.24% |
#47
3
Prev: #50
|
2.1 |
—
|
13,641 | 8.4% |
P
S
|
175,811 | $10,427,396 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.25% |
#48
Prev: #48
|
0.6 |
—
|
-1,635 | -1.3% |
P
S
|
128,383 | $9,237,212 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.24% |
#49
Prev: #49
|
0.6 |
—
|
1,825 | 2.8% |
P
S
|
67,348 | $9,162,140 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.22% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
233 | 0.6% |
P
S
|
36,923 | $9,154,348 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 460 holdings