Aspiriant, LLC Portfolio Holdings

Aspiriant, LLC

$3.21 Billion
Q3 2025

Aspiriant, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $401M, Ishares Core S&P U.S. Value Et with a value of $360M, Vanguard Small Cap Value ETF with a value of $319M, Ishares Msci Global Min Vol Fa with a value of $290M, and Vanguard Mun Bd Fds Tax Exempt with a value of $207M.

Examining the 13F form we can see an increase of $105M in the current position value, from $3.11B to 3.21B.

Below you can find more details about Aspiriant, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion

ETFs: $2.87 Billion

Technology: $126 Million

Financial Services: $69.6 Million

Communication Services: $41 Million

Consumer Cyclical: $19.5 Million

Industrials: $19.5 Million

Healthcare: $16 Million

Consumer Defensive: $11.7 Million

Other: $10.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$401 Million 12.47% of portfolio	598,429	Q3 2025 Reduced 4.21%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$360 Million 11.21% of portfolio	3,600,340	Q3 2025 Added 0.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$319 Million 9.93% of portfolio	1,527,300	Q3 2025 Added 2.96%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$290 Million 9.04% of portfolio	2,419,677	Q3 2025 Added 0.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$207 Million 6.43% of portfolio	4,124,235	Q3 2025 Reduced 14.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$176 Million 5.49% of portfolio	968,533	Q3 2025 Added 0.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$96.3 Million 3.0% of portfolio	157,178	Q3 2025 Reduced 0.32%
EFV Msci Eafe Value ETF ETFs	$0	$75.8 Million 2.36% of portfolio	1,117,343	Q3 2025 Reduced 0.97%
AAPL Apple Inc. Technology	$4.35T	$74.6 Million 2.32% of portfolio	292,895	Q3 2025 Reduced 2.47%
IEFA Ishares Tr ETFs	$0	$73.3 Million 2.28% of portfolio	839,172	Q3 2025 Added 8.75%
IEMG Ishares Inc ETFs	$0	$54.7 Million 1.7% of portfolio	1,019,936	Q3 2025 Added 0.81%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$41 Million 1.28% of portfolio	112,068	Q3 2025 Reduced 0.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$40.5 Million 1.26% of portfolio	544,740	Q3 2025 Added 2.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$40.3 Million 1.25% of portfolio	60,429	Q3 2025 Reduced 0.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$36 Million 1.12% of portfolio	338,053	Q3 2025 Reduced 0.71%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$32.4 Million 1.01% of portfolio	725,093	Q3 2025 Added 0.62%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$31.7 Million 0.99% of portfolio	333,294	Q3 2025 Reduced 2.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$31.4 Million 0.98% of portfolio	95,606	Q3 2025 Reduced 0.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$30.9 Million 0.96% of portfolio	61,401	Q3 2025 Reduced 2.2%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$30 Million 0.93% of portfolio	465,643	Q3 2025 Added 2.97%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$26 Million 0.81% of portfolio	114,664	Q3 2025 Added 1.0%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$25.3 Million 0.79% of portfolio	547,715	Q3 2025 Added 14.26%
MSFT Microsoft Corp Technology	$3.86T	$23.3 Million 0.73% of portfolio	44,994	Q3 2025 Reduced 4.16%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$23.4 Million 0.73% of portfolio	328,250	Q3 2025 Added 0.14%
DFAX Dimensional ETF Tr	$0	$23.1 Million 0.72% of portfolio	736,908	Q3 2025 Reduced 1.13%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$22.6 Million 0.7% of portfolio	624,096	Q3 2025 Reduced 1.89%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$19.3 Million 0.6% of portfolio	419,980	Q3 2025 Reduced 0.59%
VB Vanguard Small Cap ETF ETFs	$0	$19.1 Million 0.6% of portfolio	75,267	Q3 2025 Added 7.52%
VTV Vanguard Value ETF ETFs	$0	$19.1 Million 0.59% of portfolio	102,384	Q3 2025 Reduced 1.61%
GOOGL Alphabet Inc. Communication Services	$1.68T	$18 Million 0.56% of portfolio	73,891	Q3 2025 Reduced 1.82%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$17.6 Million 0.55% of portfolio	367,049	Q3 2025 Added 5.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.4 Million 0.51% of portfolio	163,669	Q3 2025 Reduced 42.66%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$15.2 Million 0.47% of portfolio	106,313	Q3 2025 Reduced 4.89%
XLF Financial Sector Spdr ETFs	$0	$15.1 Million 0.47% of portfolio	280,560	Q3 2025 Added 0.54%
IWN Ishares Russell2000 Val ETF ETFs	$0	$15 Million 0.47% of portfolio	84,672	Q3 2025 Reduced 0.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12.3 Million 0.38% of portfolio	320,167	Q3 2025 Reduced 1.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.2 Million 0.35% of portfolio	46,242	Q3 2025 Reduced 0.46%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$11.2 Million 0.35% of portfolio	191,941	Q3 2025 Reduced 0.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.8 Million 0.34% of portfolio	252,229	Q3 2025 Added 1.67%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$10.6 Million 0.33% of portfolio	142,783	Q3 2025 Added 0.9%
GOOG Alphabet Inc. Communication Services	$1.72T	$10.3 Million 0.32% of portfolio	42,302	Q3 2025 Reduced 2.74%
VGT Vanguard Information Technolog ETFs	$0	$9.82 Million 0.31% of portfolio	13,148	Q3 2025 Added 1.99%
IWV Ishares Russell 3000 ETF ETFs	$0	$9.65 Million 0.3% of portfolio	25,466	Q3 2025 Reduced 0.21%
DFIV Dimensional ETF Tr ETFs	$0	$9.34 Million 0.29% of portfolio	202,427	Q3 2025 Reduced 0.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.24 Million 0.26% of portfolio	137,470	Q3 2025 Added 2.12%
VOTE Engine No 1 ETF Tr ETFs	$0	$8.28 Million 0.26% of portfolio	105,559	Q3 2025 Added 3.24%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.01 Million 0.25% of portfolio	117,061	Q3 2025 Added 3.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.13 Million 0.25% of portfolio	85,448	Q3 2025 Reduced 1.29%
META Meta Platforms, Inc. Communication Services	$1.46T	$7.8 Million 0.24% of portfolio	10,627	Q3 2025 Reduced 3.99%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.85 Million 0.24% of portfolio	90,157	Q3 2025 Added 38.23%

Summary

Portfolio
No. of Stocks 297
Current Value $3.21 Billion
Prior Value $3.11 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 15 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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