ASPIRIANT, LLC
CIK 1433541 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- IVV15.91%
- VBR10.47%
- IUSV10.02%
- ACWV7.22%
- VIG5.58%
- VTEB5.34%
- VOO3.07%
- IEFA2.41%
- IEMG2.18%
- EFV2.01%
Share classes counted separately64.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.60 pp12.31% → 15.91%Shares +198.74K (+30.03%)
- ACWVWeight decreased · -1.08 pp8.30% → 7.22%Shares -5.62K (-0.23%)
- IUSVWeight decreased · -0.71 pp10.73% → 10.02%Shares +2.45K (+0.07%)
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 | $644.54M | 15.91% | 860.65K shares | 12.31% → 15.91%+3.60 pp +198.74K (+30.03%) | Added | ↗▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $424.15M | 10.47% | 1.75M shares | 10.76% → 10.47%-0.29 pp +6.01K (+0.35%) | Added | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $405.96M | 10.02% | 3.69M shares | 10.73% → 10.02%-0.71 pp +2.45K (+0.07%) | Added | ↗▾ |
| 04 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $292.50M | 7.22% | 2.43M shares | 8.30% → 7.22%-1.08 pp -5.62K (-0.23%) | Reduced | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $225.99M | 5.58% | 955.05K shares | 5.85% → 5.58%-0.27 pp -102 (-0.01%) | Reduced | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $216.12M | 5.34% | 4.27M shares | 6.02% → 5.34%-0.68 pp +38.86K (+0.92%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $124.47M | 3.07% | 181.18K shares | 3.08% → 3.07%-0.01 pp +48 (+0.03%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $97.61M | 2.41% | 1.01M shares | 2.54% → 2.41%-0.13 pp +23.92K (+2.42%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $88.51M | 2.18% | 1.07M shares | 2.13% → 2.18%+0.05 pp -3.97K (-0.37%) | Reduced | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $81.23M | 2.01% | 1.06M shares | 2.26% → 2.01%-0.25 pp -8.47K (-0.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -81,999 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -2,761 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| ACLX ARCELLX INC | Non-derivative | -7,332 | -$841.86K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4050737163
}Research all 400 reported holdings.
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