ASPIRIANT, LLC — 13F Holdings

2026 Q2  ·  414 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ASPIRIANT, LLC maintained a portfolio of 414 distinct positions. The most significant new addition was 2023 ETF SERIES TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.0%.
Position History hover any row below to update
Loading…
ASPIRIANT, LLC Los Angeles, CA RIA / Wealth Manager AUM $4,007M
PCA Score Concentration Risk
Risk ENB
Total Positions
414
Quarter
2026 Q2
Top Holding
IVV (15.9%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414

ASPIRIANT, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.91% 12.31% #1
Prev: #1
8.5
198,742 30.0%
P
S
860,648 $644,543,630
$374.18 +100.9%
$748.89 +0.4%
2008 Q1 13F Filing 2026-06-30 2026-07-20
VBR
VANGUARD INDEX ...
ETF 10.47% 10.76% #2
Prev: #2
6.0
6,009 0.3%
P
S
1,745,538 $424,153,469
$152.35 +59.6%
$242.99 +0.1%
2008 Q1 13F Filing 2026-06-30 2026-07-20
IUSV
ISHARES TR
ETF 10.02% 10.73% #3
Prev: #3
5.5
2,452 0.1%
P
S
3,685,507 $405,961,903
$54.19 +106.3%
$110.15 +1.5%
2011 Q1 13F Filing 2026-06-30 2026-07-20
ACWV
ISHARES INC
ETF 7.22% 8.30% #4
Prev: #4
3.9
-5,622 -0.2%
P
S
2,432,810 $292,499,041 2015 Q3 13F Filing 2026-06-30 2026-07-20
VIG
VANGUARD SPECIA...
ETF 5.58% 5.85% #5 1
Prev: #6
3.2
-102 -0.0%
P
S
955,047 $225,993,808 2016 Q1 13F Filing 2026-06-30 2026-07-20
VTEB
VANGUARD MUN BD...
ETF 5.34% 6.02% #6 1
Prev: #5
2.6
38,860 0.9%
P
S
4,272,813 $216,119,045 2020 Q1 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 3.07% 3.08% #7
Prev: #7
1.7
48 0.0%
P
S
181,177 $124,467,167 2015 Q2 13F Filing 2026-06-30 2026-07-20
IEFA
ISHARES TR
ETF 2.41% 2.54% #8
Prev: #8
1.5
23,916 2.4%
P
S
1,010,674 $97,611,885 2013 Q3 13F Filing 2026-06-30 2026-07-20
IEMG
ISHARES INC
ETF 2.18% 2.13% #9 1
Prev: #10
1.4
-3,967 -0.4%
P
S
1,068,386 $88,505,643 2013 Q3 13F Filing 2026-06-30 2026-07-20
EFV
ISHARES TR
ETF 2.01% 2.26% #10 1
Prev: #9
1.3
-8,474 -0.8%
P
S
1,061,079 $81,225,830 2008 Q1 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 1.99% 1.96% #11
Prev: #11
1.3
6,456 2.4%
P
S
278,110 $80,475,851 2009 Q1 13F Filing 2026-06-30 2026-07-20
IWB
ISHARES TR
ETF 1.17% 1.14% #12
Prev: #12
1.0
3,347 3.0%
P
S
116,055 $47,524,912 2008 Q1 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 1.07% 1.09% #13 1
Prev: #14
0.9
-932 -1.6%
P
S
58,166 $43,438,018 2008 Q1 13F Filing 2026-06-30 2026-07-20
BND
VANGUARD BD IND...
ETF 0.99% 1.13% #14 1
Prev: #13
0.9
5,260 1.0%
P
S
546,151 $40,094,263 2014 Q4 13F Filing 2026-06-30 2026-07-20
DFUV
DIMENSIONAL ETF...
ETF 0.96% 0.98% #15 1
Prev: #16
0.9
-1,089 -0.2%
P
S
707,126 $38,899,009 2022 Q2 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 0.94% 0.86% #16 5
Prev: #21
2.4
9,036 9.6%
P
S
103,363 $38,251,018 2012 Q4 13F Filing 2026-06-30 2026-07-20
FBND
FIDELITY MERRIM...
ETF 0.94% 0.97% #17
Prev: #17
2.4
84,320 11.2%
P
S
833,949 $37,936,525 2020 Q3 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.90% 1.01% #18 3
Prev: #15
0.9
-1,076 -1.5%
P
S
72,942 $36,499,447 2010 Q1 13F Filing 2026-06-30 2026-07-20
AOR
ISHARES TR
ETF 0.88% 0.93% #19 1
Prev: #18
0.9
5,921 1.2%
P
S
515,345 $35,816,589 2020 Q3 13F Filing 2026-06-30 2026-07-20
VIOV
VANGUARD ADMIRA...
ETF 0.86% 0.89% #20 1
Prev: #19
0.8
-10,712 -3.5%
P
S
296,032 $34,733,536 2022 Q2 13F Filing 2026-06-30 2026-07-20
CRBN
ISHARES TR
ETF 0.77% 0.76% #21 1
Prev: #22
0.8
3,434 2.9%
P
S
122,719 $31,044,632 2020 Q2 13F Filing 2026-06-30 2026-07-20
MUB
ISHARES TR
ETF 0.74% 0.87% #22 2
Prev: #20
0.8
-8,543 -3.0%
P
S
280,348 $30,171,183 2014 Q3 13F Filing 2026-06-30 2026-07-20
VEU
VANGUARD INTL E...
ETF 0.69% 0.71% #23
Prev: #23
0.8
-1,234 -0.4%
P
S
331,741 $27,783,327 2008 Q1 13F Filing 2026-06-30 2026-07-20
VB
VANGUARD INDEX ...
ETF 0.68% 0.66% #24 1
Prev: #25
0.8
2,105 2.4%
P
S
90,467 $27,424,584 2008 Q4 13F Filing 2026-06-30 2026-07-20
DFAX
DIMENSIONAL ETF...
ETF 0.66% 0.70% #25 1
Prev: #24
1.3
no change no change
P
S
727,702 $26,808,541 2021 Q3 13F Filing 2026-06-30 2026-07-20
AGG
ISHARES TR
ETF 0.64% 0.63% #26
Prev: #26
2.3
39,495 17.6%
P
S
263,856 $26,116,710 2010 Q2 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.64% 0.56% #27 2
Prev: #29
2.3
3,935 5.8%
P
S
72,268 $25,827,783 2015 Q4 13F Filing 2026-06-30 2026-07-20
VTV
VANGUARD INDEX ...
ETF 0.53% 0.56% #28 2
Prev: #30
0.7
-558 -0.6%
P
S
98,826 $21,537,368 2008 Q4 13F Filing 2026-06-30 2026-07-20
FNDE
SCHWAB STRATEGI...
ETF 0.53% 0.59% #29 2
Prev: #27
0.7
-5,856 -1.1%
P
S
539,037 $21,389,048 2018 Q1 13F Filing 2026-06-30 2026-07-20
DFNM
DIMENSIONAL ETF...
ETF 0.52% 0.59% #30 2
Prev: #28
0.7
3,860 0.9%
P
S
432,596 $20,909,528 2024 Q2 13F Filing 2026-06-30 2026-07-20
PWRD
TCW ETF TRUST
ETF 0.49% 0.45% #31 2
Prev: #33
0.7
2,274 1.4%
P
S
162,280 $19,954,072 2024 Q3 13F Filing 2026-06-30 2026-07-20
DEM
WISDOMTREE TR
ETF 0.48% 0.55% #32 1
Prev: #31
0.7
-24,298 -6.3%
P
S
360,842 $19,409,740 2018 Q1 13F Filing 2026-06-30 2026-07-20
VEA
VANGUARD TAX-MA...
ETF 0.44% 0.44% #33 1
Prev: #34
0.7
10,096 4.2%
P
S
251,128 $17,893,065 2014 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.44% 0.45% #34 2
Prev: #32
2.2
5,372 12.7%
P
S
47,661 $17,779,333 2009 Q1 13F Filing 2026-06-30 2026-07-20
IWN
ISHARES TR
ETF 0.43% 0.43% #35
Prev: #35
0.7
-464 -0.6%
P
S
79,419 $17,567,854 2008 Q1 13F Filing 2026-06-30 2026-07-20
IWM
ISHARES TR
ETF 0.41% 0.39% #36 1
Prev: #37
0.7
-829 -1.5%
P
S
54,901 $16,496,029 2008 Q1 13F Filing 2026-06-30 2026-07-20
XLF
SELECT SECTOR S...
ETF 0.37% 0.40% #37 1
Prev: #36
1.1
no change no change
P
S
281,444 $15,088,213 2013 Q2 13F Filing 2026-06-30 2026-07-20
VOTE
TCW ETF TRUST
ETF 0.36% 0.29% #38 6
Prev: #44
2.6
35,588 27.0%
P
S
167,619 $14,778,984 2021 Q3 13F Filing 2026-06-30 2026-07-20
VSS
VANGUARD INTL E...
ETF 0.36% 0.39% #39 1
Prev: #38
0.6
1,570 1.7%
P
S
94,513 $14,582,706 2018 Q2 13F Filing 2026-06-30 2026-07-20
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.36% 0.37% #40 1
Prev: #39
0.6
7,718 2.9%
P
S
275,501 $14,535,612 2018 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.36% 0.31% #41 2
Prev: #43
2.1
3,284 8.7%
P
S
40,883 $14,446,150 2016 Q3 13F Filing 2026-06-30 2026-07-20
DFAC
DIMENSIONAL ETF...
ETF 0.35% 0.35% #42 2
Prev: #40
0.6
8 0.0%
P
S
320,192 $14,203,771 2021 Q2 13F Filing 2026-06-30 2026-07-20
DFAT
DIMENSIONAL ETF...
ETF 0.32% 0.33% #43 2
Prev: #41
1.1
no change no change
P
S
188,313 $13,163,122 2021 Q2 13F Filing 2026-06-30 2026-07-20
VGT
VANGUARD WORLD ...
ETF 0.30% 0.26% #44 3
Prev: #47
3.1
89,977 700.0%
P
S
102,831 $12,290,361 2014 Q1 13F Filing 2026-06-30 2026-07-20
DLN
WISDOMTREE TR
Unknown 0.30% 0.24% #45 3
Prev: #48
2.6
32,450 34.6%
P
S
126,165 $12,152,246 2022 Q2 13F Filing 2026-06-30 2026-07-20
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.26% 0.31% #46 4
Prev: #42
0.6
-8,194 -4.0%
P
S
197,598 $10,674,244 2021 Q3 13F Filing 2026-06-30 2026-07-20
IDEV
ISHARES TR
Bond/Debt 0.26% 0.26% #47 2
Prev: #45
2.1
5,573 5.0%
P
S
116,285 $10,350,533 2025 Q4 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 0.25% 0.26% #48 2
Prev: #46
0.6
-5,101 -3.8%
P
S
130,018 $10,025,776 2015 Q4 13F Filing 2026-06-30 2026-07-20
IJR
ISHARES TR
ETF 0.24% 0.23% #49 4
Prev: #53
0.6
982 1.5%
P
S
65,523 $9,717,834 2012 Q4 13F Filing 2026-06-30 2026-07-20
VWO
VANGUARD INTL E...
ETF 0.24% 0.23% #50 2
Prev: #52
2.1
11,479 7.6%
P
S
162,170 $9,680,152 2008 Q1 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 414 holdings

Unlock Full ASPIRIANT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →