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 ETFs Only

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%
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%
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%
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%
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%
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%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.85 Million 0.24% of portfolio	90,157	Q3 2025 Added 38.23%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.51 Million 0.23% of portfolio	36,909	Q3 2025 Added 3.04%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.52 Million 0.2% of portfolio	76,881	Q3 2025 Reduced 2.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.1 Million 0.19% of portfolio	51,365	Q3 2025 Added 5.3%
VUG Vanguard Growth ETF ETFs	$0	$6.13 Million 0.19% of portfolio	12,773	Q3 2025 Added 6.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.01 Million 0.19% of portfolio	110,935	Q3 2025 Added 1.92%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.06 Million 0.19% of portfolio	229,919	Q3 2025 Reduced 0.21%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account