AI Portfolio Summary
In 2025 Q4, ASPIRIANT, LLC maintained a portfolio of 330 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 13.1%.
Total Positions
330
Quarter
2025 Q4
Top Holding
IVV (12.4%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
| 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 | 12.36% | 12.25% |
#1
Prev: #1
|
6.5 | 29,480 | 4.9% |
P
S
|
627,909 | $430,078,600 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 10.55% | 11.00% |
#2
Prev: #2
|
6.0 | -18,144 | -0.5% |
P
S
|
3,582,196 | $367,318,526 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.86% | 9.75% |
#3
Prev: #3
|
6.9 | 93,408 | 6.1% |
P
S
|
1,620,708 | $343,249,384 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 8.21% | 8.87% |
#4
Prev: #4
|
4.3 | -13,577 | -0.6% |
P
S
|
2,406,100 | $285,724,588 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.22% | 6.31% |
#5
1
Prev: #6
|
3.5 | 179,816 | 4.4% |
P
S
|
4,304,051 | $216,450,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.02% | 6.39% |
#6
1
Prev: #5
|
2.9 | -14,506 | -1.5% |
P
S
|
954,027 | $209,675,689 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.25% | 2.94% |
#7
Prev: #7
|
3.3 | 22,992 | 14.6% |
P
S
|
180,170 | $112,988,855 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.35% | 2.24% |
#8
2
Prev: #10
|
2.9 | 76,404 | 9.1% |
P
S
|
915,576 | $81,907,636 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.24% | 2.32% |
#9
1
Prev: #8
|
1.4 | -26,415 | -2.4% |
P
S
|
1,090,928 | $77,903,182 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.28% |
#10
1
Prev: #9
|
1.4 | -9,695 | -3.3% |
P
S
|
283,200 | $76,990,813 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.03% | 2.06% |
#11
Prev: #11
|
1.3 | 32,951 | 3.2% |
P
S
|
1,052,887 | $70,775,102 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.23% | 1.25% |
#12
Prev: #12
|
1.0 | 2,260 | 2.0% |
P
S
|
114,328 | $42,695,031 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.23% |
#13
1
Prev: #14
|
1.0 | -597 | -1.0% |
P
S
|
59,832 | $40,800,464 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.12% | 1.24% |
#14
1
Prev: #13
|
0.9 | -18,708 | -3.4% |
P
S
|
526,032 | $38,963,381 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.94% |
#15
4
Prev: #19
|
2.4 | 7,316 | 11.9% |
P
S
|
68,717 | $34,540,617 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.97% | 0.77% |
#16
6
Prev: #22
|
2.9 | 187,987 | 34.3% |
P
S
|
735,702 | $33,871,688 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.99% |
#17
1
Prev: #16
|
0.9 | -6,994 | -1.0% |
P
S
|
718,099 | $33,456,245 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.93% | 1.10% |
#18
3
Prev: #15
|
0.9 | -35,244 | -10.4% |
P
S
|
302,809 | $32,433,853 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.96% |
#19
1
Prev: #18
|
0.9 | -1,214 | -1.3% |
P
S
|
94,392 | $31,646,762 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.90% | 0.92% |
#20
Prev: #20
|
0.9 | 15,686 | 3.4% |
P
S
|
481,329 | $31,291,204 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.88% | 0.97% |
#21
4
Prev: #17
|
0.9 | -21,664 | -6.5% |
P
S
|
311,630 | $30,464,950 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.77% | 0.80% |
#22
1
Prev: #21
|
0.8 | 1,908 | 1.7% |
P
S
|
116,572 | $26,873,162 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.70% | 0.72% |
#23
Prev: #23
|
0.8 | 4,807 | 1.5% |
P
S
|
333,057 | $24,499,693 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.71% |
#24
1
Prev: #25
|
0.8 | -9,206 | -1.2% |
P
S
|
727,702 | $23,817,686 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.71% |
#25
1
Prev: #24
|
2.3 | 3,092 | 6.9% |
P
S
|
48,086 | $23,255,860 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.55% |
#26
4
Prev: #30
|
0.8 | -1,609 | -2.2% |
P
S
|
72,282 | $22,624,321 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#27
1
Prev: #28
|
2.2 | 6,246 | 8.3% |
P
S
|
81,513 | $21,026,046 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.69% |
#28
2
Prev: #26
|
0.7 | -81,847 | -13.1% |
P
S
|
542,249 | $19,553,508 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.50% |
#29
3
Prev: #32
|
2.2 | 29,715 | 18.2% |
P
S
|
193,384 | $19,315,258 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.54% |
#30
1
Prev: #31
|
2.2 | 33,027 | 9.0% |
P
S
|
400,076 | $19,271,662 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.55% | 0.59% |
#31
4
Prev: #27
|
0.7 | -7,554 | -1.8% |
P
S
|
412,426 | $19,264,400 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.58% |
#32
3
Prev: #29
|
0.7 | -1,777 | -1.7% |
P
S
|
100,607 | $19,214,927 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.44% | 0.46% |
#33
1
Prev: #34
|
0.7 | 1,871 | 0.7% |
P
S
|
282,431 | $15,468,754 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.43% | 0.46% |
#34
1
Prev: #35
|
0.7 | -2,257 | -2.7% |
P
S
|
82,415 | $14,934,563 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.25% |
#35
11
Prev: #46
|
3.2 | 101,044 | 73.5% |
P
S
|
238,514 | $14,900,013 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.41% | 0.43% |
#36
Prev: #36
|
0.7 | 4,296 | 3.0% |
P
S
|
147,079 | $14,142,485 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.34% |
#37
1
Prev: #38
|
2.2 | 8,186 | 17.7% |
P
S
|
54,428 | $13,398,026 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.38% | 0.46% |
#38
5
Prev: #33
|
0.7 | -13,051 | -12.3% |
P
S
|
93,262 | $13,367,360 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.32% |
#39
2
Prev: #41
|
0.6 | -1,282 | -3.0% |
P
S
|
41,020 | $12,872,431 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.38% |
#40
3
Prev: #37
|
0.6 | 8 | 0.0% |
P
S
|
320,175 | $12,675,759 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.33% |
#41
1
Prev: #40
|
0.6 | 5,174 | 2.1% |
P
S
|
257,403 | $11,637,138 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#42
3
Prev: #39
|
0.6 | -701 | -0.4% |
P
S
|
191,240 | $11,386,407 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.30% | 0.25% |
#43
2
Prev: #45
|
2.6 | 25,217 | 23.9% |
P
S
|
130,776 | $10,491,155 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.29% |
#44
Prev: #44
|
0.6 | 2,787 | 1.4% |
P
S
|
205,214 | $10,240,186 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.29% | 0.30% |
#45
3
Prev: #42
|
0.6 | 141 | 1.1% |
P
S
|
13,289 | $10,017,037 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.27% | 0.30% |
#46
3
Prev: #43
|
0.6 | -951 | -3.7% |
P
S
|
24,515 | $9,483,637 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.14% |
#47
20
Prev: #67
|
3.1 | 25,314 | 103.1% |
P
S
|
49,856 | $9,298,228 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.12% |
#48
28
Prev: #76
|
3.1 | 78,978 | 134.3% |
P
S
|
137,803 | $9,095,029 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.24% | — |
#49
Prev: #—
|
3.6 | 102,726 | no change |
NEW
|
102,726 | $8,472,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.25% |
#50
2
Prev: #48
|
0.6 | -1,579 | -1.3% |
P
S
|
115,482 | $8,045,633 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 330 holdings