Aspiriant, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Aspiriant, Llc disclosed 419 stock positions valued at approximately $4.08B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 419
- Portfolio Value
- $4.08B
Holdings by Sector
Aspiriant, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.62% | 886,379 | +25,731 | +2.99% | $678,833,967 |
| ISHARES TR | IUSV | Other | 10.19% | 3,771,780 | +86,273 | +2.34% | $415,952,058 |
| VANGUARD INDEX FDS | VBR | Other | 9.85% | 1,741,209 | -4,329 | -0.25% | $402,271,662 |
| ISHARES INC | ACWV | Other | 7.35% | 2,447,074 | +14,264 | +0.59% | $300,329,525 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.51% | 965,249 | +10,202 | +1.07% | $225,202,411 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.11% | 4,402,750 | +129,937 | +3.04% | $208,514,250 |
| VANGUARD INDEX FDS | VOO | Other | 3.15% | 183,591 | +2,414 | +1.33% | $128,672,712 |
| ISHARES TR | IEFA | Other | 2.60% | 1,097,070 | +86,396 | +8.55% | $106,284,211 |
| APPLE INC | AAPL | Technology | 2.25% | 276,376 | -1,734 | -0.62% | $92,039,056 |
| ISHARES INC | IEMG | Other | 2.14% | 1,078,748 | +10,362 | +0.97% | $87,551,211 |
| ISHARES TR | EFV | Other | 2.03% | 1,045,588 | -15,491 | -1.46% | $82,747,849 |
| ISHARES TR | IWB | Other | 1.24% | 121,257 | +5,202 | +4.48% | $50,459,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 57,708 | -458 | -0.79% | $44,010,657 |
| VANGUARD BD INDEX FDS | BND | Other | 0.99% | 578,986 | +32,835 | +6.01% | $40,615,957 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 105,797 | +2,434 | +2.35% | $39,593,781 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.96% | 709,563 | +2,437 | +0.34% | $39,025,973 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.92% | 866,720 | +32,771 | +3.93% | $37,529,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 72,193 | -749 | -1.03% | $35,948,504 |
| ISHARES TR | AOR | Other | 0.88% | 521,896 | +6,551 | +1.27% | $35,760,329 |
| ISHARES TR | CRBN | Other | 0.80% | 127,294 | +4,575 | +3.73% | $32,605,712 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.75% | 276,726 | -19,306 | -6.52% | $30,439,892 |
| ISHARES TR | MUB | Other | 0.73% | 294,198 | +13,850 | +4.94% | $29,743,433 |
| ISHARES TR | AGG | Other | 0.71% | 308,322 | +44,466 | +16.85% | $29,148,829 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.66% | 727,702 | - | - | $26,939,528 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.66% | 322,561 | -9,180 | -2.77% | $26,762,886 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 93,799 | +3,332 | +3.68% | $26,685,137 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 72,854 | +586 | +0.81% | $25,067,993 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 45,100 | -2,561 | -5.37% | $23,131,957 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.55% | 535,076 | -3,961 | -0.73% | $22,403,653 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.50% | 443,046 | +10,450 | +2.42% | $20,393,407 |
Showing 30 of 419 holdings in the latest reporting period.