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
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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 | 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%
|
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%
|
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%
|
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