ASPIRIANT, LLC
CIK 1433541 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- IVV16.62%
- IUSV10.19%
- VBR9.85%
- ACWV7.35%
- VIG5.51%
- VTEB5.11%
- VOO3.15%
- IEFA2.60%
- AAPL2.25%
- IEMG2.14%
Share classes counted separately64.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.71 pp15.91% → 16.62%Shares +25.73K (+2.99%)
- VBRWeight decreased · -0.62 pp10.47% → 9.85%Shares -4.33K (-0.25%)
- AAPLWeight increased · +0.26 pp1.99% → 2.25%Shares -1.73K (-0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $678.83M | 16.62% | 886.38K shares | 15.91% → 16.62%+0.71 pp +25.73K (+2.99%) | Added | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $415.95M | 10.19% | 3.77M shares | 10.02% → 10.19%+0.17 pp +86.27K (+2.34%) | Added | ↗▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-UMRNGSTR SML CP V View history and evidence | $402.27M | 9.85% | 1.74M shares | 10.47% → 9.85%-0.62 pp -4.33K (-0.25%) | Reduced | ↗▾ |
| 04 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $300.33M | 7.35% | 2.45M shares | 7.22% → 7.35%+0.13 pp +14.26K (+0.59%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $225.20M | 5.51% | 965.25K shares | 5.58% → 5.51%-0.07 pp +10.20K (+1.07%) | Added | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $208.51M | 5.11% | 4.40M shares | 5.34% → 5.11%-0.23 pp +129.94K (+3.04%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $128.67M | 3.15% | 183.59K shares | 3.07% → 3.15%+0.08 pp +2.41K (+1.33%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $106.28M | 2.60% | 1.10M shares | 2.41% → 2.60%+0.19 pp +86.40K (+8.55%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $92.04M | 2.25% | 276.38K shares | 1.99% → 2.25%+0.26 pp -1.73K (-0.62%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $87.55M | 2.14% | 1.08M shares | 2.18% → 2.14%-0.04 pp +10.36K (+0.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAC DIMENSIONAL US CORE EQUITY 2 | Non-derivative | -320,192 | -$14.20M | SEC filing ↗ | SEC filing ↗ |
| DFAT DIMENSIONAL US TARGET VALUE | Non-derivative | -188,313 | -$13.16M | SEC filing ↗ | SEC filing ↗ |
| DFAS DIMENSIONAL US SMALL CAP ETF | Non-derivative | -113,295 | -$9.33M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1433541 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4083465465
}Research all 422 reported holdings.
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