Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 40,883.0 | $14.4M | 0.36% | NEW | — | $353.35 | — |
| 42 | DFAC | DIMENSIONAL ETF TRUST | — | 320,192.0 | $14.2M | 0.35% | NEW | — | $44.36 | +2.8% |
| 43 | DFAT | DIMENSIONAL ETF TRUST | — | 188,313.0 | $13.2M | 0.33% | NEW | — | $69.90 | +2.2% |
| 44 | VGT | VANGUARD WORLD FD | — | 102,831.0 | $12.3M | 0.30% | NEW | — | $119.52 | -1.6% |
| 45 | DLN | WISDOMTREE TR | — | 126,165.0 | $12.2M | 0.30% | NEW | — | $96.32 | +4.7% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 197,598.0 | $10.7M | 0.26% | NEW | — | $54.02 | +7.9% |
| 47 | IDEV | ISHARES TR | — | 116,285.0 | $10.4M | 0.26% | NEW | — | $89.01 | +4.9% |
| 48 | IJH | ISHARES TR | — | 130,018.0 | $10.0M | 0.25% | NEW | — | $77.11 | -0.6% |
| 49 | IJR | ISHARES TR | — | 65,523.0 | $9.7M | 0.24% | NEW | — | $148.31 | -1.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 162,170.0 | $9.7M | 0.24% | NEW | — | $59.69 | +1.7% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 113,295.0 | $9.3M | 0.23% | NEW | — | $82.34 | +0.5% |
| 52 | IWD | ISHARES TR | — | 36,690.0 | $8.9M | 0.22% | NEW | — | $242.45 | +6.6% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,003.0 | $8.8M | 0.22% | NEW | — | $327.34 | +9.0% |
| 54 | EFA | ISHARES TR | — | 82,823.0 | $8.6M | 0.21% | NEW | — | $103.88 | +4.2% |
| 55 | IWV | ISHARES TR | — | 19,662.0 | $8.4M | 0.21% | NEW | — | $426.42 | +2.2% |
| 56 | DSI | ISHARES TR | — | 54,986.0 | $7.8M | 0.19% | NEW | — | $142.39 | +2.7% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,755.0 | $7.8M | 0.19% | NEW | — | $238.34 | +8.6% |
| 58 | VONV | VANGUARD SCOTTSDALE FDS | — | 72,474.0 | $7.7M | 0.19% | NEW | — | $106.31 | +6.6% |
| 59 | USMV | ISHARES TR | — | 79,030.0 | $7.6M | 0.19% | NEW | — | $96.46 | +5.2% |
| 60 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 207,334.0 | $7.6M | 0.19% | NEW | — | $36.60 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
25.1%
Communication Services
9.2%
Healthcare
7.6%
Industrials
6.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%
Real Estate
0.6%