§ 13F · FUND PROFILE
FIDUCIENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $817.0T (13F)Positions · 153Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 115K | $79.0T | 9.8% | +15% |
| 2 | EFA | ISHARES TR | 523K | $50.2T | 6.2% | −1% |
| 3 | AON | AON PLC | 120K | $42.2T | 5.2% | −55% |
| 4 | PCAR | PACCAR INC | 366K | $40.6T | 5.0% | ±0% |
| 5 | FANG | DIAMONDBACK ENERGY INC | 238K | $35.8T | 4.4% | +4% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 396K | $33.2T | 4.1% | +5% |
| 7 | VOO | VANGUARD INDEX FDS | 47K | $29.4T | 3.6% | −58% |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | 353K | $26.8T | 3.3% | +3% |
| 9 | IEMG | ISHARES INC | 364K | $24.5T | 3.0% | +30% |
| 10 | VBR | VANGUARD INDEX FDS | 106K | $22.5T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDUCIENT SIGNAL
AC read
FIDUCIENT ADVISORS LLC is a Other fund managing $816954.4 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed