Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRBN | ISHARES TR | — | 122,719.0 | $31.0M | 0.77% | NEW | — | $252.97 | +2.0% |
| 22 | MUB | ISHARES TR | — | 280,348.0 | $30.2M | 0.74% | NEW | — | $107.62 | -6.0% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 331,741.0 | $27.8M | 0.69% | NEW | — | $83.75 | +0.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 90,467.0 | $27.4M | 0.68% | NEW | — | $303.14 | -4.4% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 727,702.0 | $26.8M | 0.66% | NEW | — | $36.84 | +2.2% |
| 26 | AGG | ISHARES TR | — | 263,856.0 | $26.1M | 0.65% | NEW | — | $98.98 | -3.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 72,268.0 | $25.8M | 0.64% | NEW | — | $357.39 | -3.8% |
| 28 | VTV | VANGUARD INDEX FDS | — | 98,826.0 | $21.5M | 0.53% | NEW | — | $217.93 | +1.3% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 539,037.0 | $21.4M | 0.53% | NEW | — | $39.68 | +6.1% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 432,596.0 | $20.9M | 0.52% | NEW | — | $48.34 | -4.7% |
| 31 | PWRD | TCW ETF TRUST | — | 162,280.0 | $20.0M | 0.49% | NEW | — | $122.96 | -13.4% |
| 32 | DEM | WISDOMTREE TR | — | 360,842.0 | $19.4M | 0.48% | NEW | — | $53.79 | +4.2% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 251,128.0 | $17.9M | 0.44% | NEW | — | $71.25 | +0.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 47,661.0 | $17.8M | 0.44% | NEW | — | $373.04 | +38.4% |
| 35 | IWN | ISHARES TR | — | 79,419.0 | $17.6M | 0.43% | NEW | — | $221.20 | -3.5% |
| 36 | IWM | ISHARES TR | — | 54,901.0 | $16.5M | 0.41% | NEW | — | $300.47 | -6.2% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 281,444.0 | $15.1M | 0.37% | NEW | — | $53.61 | +2.3% |
| 38 | VOTE | TCW ETF TRUST | — | 167,619.0 | $14.8M | 0.36% | NEW | — | $88.17 | +3.2% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 94,513.0 | $14.6M | 0.36% | NEW | — | $154.29 | +2.0% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 275,501.0 | $14.5M | 0.36% | NEW | — | $52.76 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
25.1%
Communication Services
9.2%
Healthcare
7.6%
Industrials
6.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%
Real Estate
0.6%