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Aspiriant, LLC

CIK 1433541 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Aspiriant, LLC reported 422 US-listed holdings worth $4.08 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (16.6%), iShares Trust (10.2%) and Vanguard Small Cap Value ETF (9.9%). Against the quarter before, it opened 62 positions, added to 180, trimmed 134 and sold out of 40.

Reported holdings$4.08B+0.8% on Q2 2026
Positions422+22 on Q2 2026
The largest ten64.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
IVV16.6%IUSV10.2%VBR9.9%ACWV7.4%VIG5.5%VTEB5.1%VOO3.2%IEFA2.6%AAPL2.3%IEMG2.1%EFV2.0%IWB1.2%SPYBND408 more29.9%

The 14 largest of its 422 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.77 billion in 287 positions$2.77BQ4 24Q1 2025: $2.88 billion in 288 positions$2.88BQ1 25Q2 2025: $3.15 billion in 308 positions$3.15BQ2 25Q3 2025: $3.27 billion in 297 positions$3.27BQ3 25Q4 2025: $3.48 billion in 319 positions$3.48BQ4 25Q1 2026: $3.51 billion in 338 positions$3.51BQ1 26Q2 2026: $4.05 billion in 400 positions$4.05BQ2 26Q3 2026: $4.08 billion in 422 positions$4.08BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 62Added 180Held 46Trimmed 134Sold out 40
Opened: 62Added: 180Held: 46Trimmed: 134Sold out: 40

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 62

  1. ExxonMobil Holdings Corp. XOM$4.8 million
  2. iShares Trust CMF$2.6 million
  3. Dimensional ETF Trust DFAI$1.9 million
  4. iShares Broad Usd High Yld Corp. USHY$1.2 million
  5. SPDR Ser Trust BIL$1.0 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$994,167
  7. Dfa Invt Dimensions Group in$993,770
  8. Vanguard Instl Index FD VGUS$597,247

and 54 more in the table below

Added to 180

  1. iShares Core S&P 500 ETF IVV+25,731 shares · +3%
  2. iShares Trust IUSV+86,273 shares · +2%
  3. iShares Core MSCI Eafe ETF IEFA+86,396 shares · +9%
  4. Vanguard Mun BD FDS VTEB+129,937 shares · +3%
  5. iShares Trust AGG+44,466 shares · +17%
  6. SPDR Ser Trust HYMB+168,331 shares · +1429%
  7. Vanguard Mun BD FDS VTEL+33,506 shares · +245%
  8. iShares Trust EFA+27,015 shares · +33%

and 172 more in the table below

Trimmed 134

  1. Vanguard ETF VIOV-19,306 shares · -7%
  2. Rhythm Pharmaceuticals Inc. RYTM-20,072 shares · -72%
  3. Wisdomtree Trust DLN-17,336 shares · -14%
  4. Alphabet Inc. GOOG-4,726 shares · -12%
  5. Broadcom Inc. AVGO-4,388 shares · -35%
  6. Microsoft Corp. MSFT-2,561 shares · -5%
  7. Vanguard Value ETF VTV-5,753 shares · -6%
  8. iShares Trust EFV-15,491 shares · -1%

and 126 more in the table below

Sold out of 40

  1. Dimensional ETF Trust DFAC$14.2 million last quarter
  2. Dimensional ETF Trust DFAT$13.2 million last quarter
  3. Dimensional ETF Trust DFAS$9.3 million last quarter
  4. ExxonMobil Holdings Corp. XOM$4.4 million last quarter
  5. Applied Materials Inc. AMAT$2.4 million last quarter
  6. Restaurant Brands Intl Inc. QSR$949,084 last quarter
  7. Huntington Bancshares Inc. HBAN$793,825 last quarter
  8. Dimensional ETF Trust DUHP$721,887 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV886,379$678.8 million16.62%+25,731
iShares Trust IUSV3,771,780$416.0 million10.19%+86,273
Vanguard Small Cap Value ETF VBR1,741,209$402.3 million9.85%-4,329
iShares ETFs ACWV2,447,074$300.3 million7.35%+14,264
Vanguard Specialized Funds VIG965,249$225.2 million5.51%+10,202
Vanguard Mun BD FDS VTEB4,402,750$208.5 million5.11%+129,937
Vanguard S&P 500 VOO183,591$128.7 million3.15%+2,414
iShares Core MSCI Eafe ETF IEFA1,097,070$106.3 million2.60%+86,396
Apple Inc. AAPL276,376$92.0 million2.25%-1,734
iShares Core MSCI Emerging Mark IEMG1,078,748$87.6 million2.14%+10,362
iShares Trust EFV1,045,588$82.7 million2.03%-15,491
iShares Trust IWB121,257$50.5 million1.24%+5,202
SPDR S&P 500 SPY57,708$44.0 million1.08%-458
Vanguard Total Bond Market ETF BND578,986$40.6 million0.99%+32,835
VG Totl STK Vprs VTI105,797$39.6 million0.97%+2,434
Dimensional ETF Trust DFUV709,563$39.0 million0.96%+2,437
Fidelity Merrimack STR Trust FBND866,720$37.5 million0.92%+32,771
Berkshire Hathaway Inc. Class B BRKB72,193$35.9 million0.88%-749
iShares Trust AOR521,896$35.8 million0.88%+6,551
iShares MSCI CRBN127,294$32.6 million0.80%+4,575
Vanguard ETF VIOV276,726$30.4 million0.75%-19,306
iShares Trust MUB294,198$29.7 million0.73%+13,850
iShares Trust AGG308,322$29.1 million0.71%+44,466
Dimensional ETF Trust DFAX727,702$26.9 million0.66%no change
Vanguard FTSE All-World ex-US ETF VEU322,561$26.8 million0.66%-9,180
Vanguard Small Cap ETF VB93,799$26.7 million0.65%+3,332
Alphabet Inc. GOOGL72,854$25.1 million0.61%+586
Microsoft Corp. MSFT45,100$23.1 million0.57%-2,561
Schwab Strategic Trust FNDE535,076$22.4 million0.55%-3,961
Dimensional ETF Trust DFNM443,046$20.4 million0.50%+10,450
Vanguard Value ETF VTV93,073$20.1 million0.49%-5,753
Wisdomtree Trust DEM353,031$19.5 million0.48%-7,811
Vanguard Ftse Developed Markets VEA259,029$18.3 million0.45%+7,901
TCW ETF Trust PWRD167,840$17.7 million0.43%+5,560
TCW ETF Trust VOTE192,986$17.4 million0.43%+25,367
iShares Trust IWN76,365$16.0 million0.39%-3,054
iShares Russell 2000 ETF IWM56,651$15.7 million0.39%+1,750
Financial Select Sector SPDR ETF XLF280,372$15.0 million0.37%-1,072
Vanguard Intl Equity Index F VSS94,651$14.7 million0.36%+138
Schwab Fundamental Internationa FNDF270,540$14.5 million0.36%-4,961
Vanguard World FD VGT102,679$12.9 million0.32%-152
Alphabet Inc. GOOG36,157$12.3 million0.30%-4,726
iShares Trust IDEV137,499$12.3 million0.30%+21,214
iShares Trust EFA109,838$11.4 million0.28%+27,015
Dimensional ETF Trust DFIV197,001$11.0 million0.27%-597
Wisdomtree Trust DLN108,829$10.6 million0.26%-17,336
Vanguard Ftse Emerging Markets VWO175,811$10.4 million0.26%+13,641
iShares Core S&P Mid-Cap ETF IJH128,383$9.2 million0.23%-1,635
iShares Core S&P Small-Cap ETF IJR67,348$9.2 million0.22%+1,825
iShares Russell 1000 Value Inde IWD36,923$9.2 million0.22%+233
NVIDIA Corp. NVDA39,802$9.1 million0.22%+3,733
JPMorgan Chase & Co. JPM25,804$8.5 million0.21%-1,199
iShares Trust IWV19,691$8.5 million0.21%+29
Vanguard Scottsdale FDS VONV73,485$8.0 million0.20%+1,011
iShares Trust DSI54,558$8.0 million0.20%-428
New York Life Investments Et QAI211,530$7.6 million0.19%+4,196
Meta Platforms, Inc. META10,288$7.5 million0.18%+118
Amazon.com Inc. AMZN28,365$7.1 million0.17%-4,390
Schwab US Large Cap SCHX233,363$7.0 million0.17%+38,700
New York Life Investments Et MNA187,849$6.9 million0.17%+5,962
Invesco QQQ Trust QQQ9,224$6.8 million0.17%+267
Vanguard Large Cap ETF VV18,917$6.7 million0.16%+4,102
iShares Edge MSCI Min Vol USA ETF USMV68,157$6.6 million0.16%-10,873
iShares Trust ITOT36,833$6.1 million0.15%-2,287
iShares Trust SUSA38,124$5.9 million0.15%-2,383
Royal Bank of Canada RY29,333$5.8 million0.14%+47
Vanguard Growth ETF VUG62,699$5.6 million0.14%-10,182
iShares Trust IYY29,744$5.5 million0.14%no change
iShares Trust IUSG28,293$5.5 million0.13%no change
Johnson & Johnson JNJ20,259$5.4 million0.13%+278
Procter & Gamble Co. PG35,898$5.2 million0.13%+5,882
Vanguard BD Index FDS VUSB104,292$5.2 million0.13%-10,789
iShares Trust EFAV56,399$5.1 million0.13%+841
ExxonMobil Holdings Corp. XOM29,765$4.8 million0.12%new
Qualcomm Inc. QCOM25,525$4.7 million0.12%-392
Vanguard Mun BD FDS VTEL47,181$4.5 million0.11%+33,506
Invesco Exchange Traded FD T RSP20,596$4.3 million0.10%-148
SPDR Ser Trust HYMB180,108$4.2 million0.10%+168,331
Cincinnati Financial Corp. CINF26,292$4.2 million0.10%+132
Litman Gregory FDS Trust DBMF126,749$4.1 million0.10%+3,105
iShares Trust IWR36,543$3.9 million0.10%-199
iShares Trust SCZ44,296$3.7 million0.09%-924
iShares Core Dividend Growth DGRO49,356$3.7 million0.09%-861
iShares Trust IWF27,670$3.5 million0.08%+1,235
Vanguard Real Estate ETF VNQ37,560$3.4 million0.08%-623
iShares Trust SHY39,257$3.2 million0.08%-3,168
Oracle Corp. ORCL21,440$2.9 million0.07%+2,030
TJX Companies Inc. TJX21,912$2.9 million0.07%+560
Broadcom Inc. AVGO8,007$2.8 million0.07%-4,388
Salesforce, Inc. CRM12,050$2.8 million0.07%-35
Marathon Petroleum Corp. MPC6,906$2.7 million0.07%-43
iShares Trust AOM55,535$2.7 million0.07%+5,866
iShares Trust ACWI16,773$2.7 million0.07%-470
iShares Trust EEM38,953$2.6 million0.06%+5,071
Caterpillar Inc. CAT3,181$2.6 million0.06%+173
Chevron Corp. CVX12,540$2.6 million0.06%-2,052
iShares Trust CMF47,237$2.6 million0.06%new
Vanguard Star FDS VXUS29,146$2.5 million0.06%+19,164
RTX Corp. RTX13,056$2.4 million0.06%+2,746
Vanguard Mid Cap Index ETF VO30,174$2.4 million0.06%-1,832
PepsiCo Inc. PEP18,491$2.3 million0.06%+383
Bank of America Corp. BAC42,600$2.3 million0.06%+6,202
Charles Schwab Corp. SCHW23,634$2.3 million0.06%-213
Cisco Systems, Inc. CSCO21,438$2.3 million0.06%-345
Visa Inc. V6,277$2.3 million0.06%+535
Eli Lilly & Co. LLY1,943$2.2 million0.06%+30
SPDR S&P Dividend ETF SDY15,106$2.2 million0.05%+1
Bill Holdings, Inc. BILL51,841$2.2 million0.05%-2,550
Amgen Inc. AMGN5,217$2.2 million0.05%+1,208
TransDigm Group Inc. TDG2,000$2.2 million0.05%-2
iShares ESG Aware MSCI USA Smal ESML40,817$2.1 million0.05%+474
Costco Wholesale Corp. COST2,319$2.1 million0.05%-38
Schwab Strategic Trust SCHB71,710$2.1 million0.05%-8,863
AbbVie Inc. ABBV8,016$2.1 million0.05%-2,537
Tesla, Inc. TSLA5,863$2.1 million0.05%+8
Vanguard Whitehall FDS VYM13,145$2.0 million0.05%+858
SPDR S&P MidCap 400 ETF MDY3,036$2.0 million0.05%-27
Merck & Co., Inc. MRK13,635$2.0 million0.05%-3,924
2023 ETF Series Trust EAGL58,062$2.0 million0.05%no change
iShares Trust EAGG43,218$2.0 million0.05%no change
iShares SHV17,429$1.9 million0.05%no change
Dimensional ETF Trust DFAI46,041$1.9 million0.05%new
Intel Corp. INTC15,474$1.9 million0.05%+1,732
Union Pacific Corp. UNP6,752$1.8 million0.04%+141
Abbott Laboratories ABT18,416$1.8 million0.04%-96
Mastercard Inc. MA3,245$1.8 million0.04%+71
Vanguard Intl Equity Index F VNQI40,517$1.7 million0.04%+117
Adobe Inc. ADBE7,010$1.7 million0.04%-1,043
Vanguard Scottsdale FDS VTWO14,581$1.6 million0.04%+8,540
Technology Select Sector SPDR ETF XLK8,359$1.6 million0.04%+843
Schwab Strategic Trust SCHV48,121$1.6 million0.04%-6,511
Wells Fargo & Company WFC19,845$1.6 million0.04%-3,883
General Dynamics Corp. GD4,776$1.6 million0.04%+80
Vanguard Small Cap Growth ETF VBK4,635$1.6 million0.04%+93
Schwab Strategic Trust SCHD47,988$1.6 million0.04%+5,571
Micron Technology Inc. MU1,464$1.6 million0.04%-19
International Business Machines Corp. IBM6,930$1.5 million0.04%+419
Dimensional ETF Trust DIHP45,230$1.5 million0.04%+5,329
Berkshire Hathaway Inc. Del2$1.5 million0.04%no change
Walt Disney Co. DIS14,092$1.5 million0.04%-253
SPDR Ser Trust SPSB49,389$1.5 million0.04%+34,580
iShares Trust SDG15,944$1.4 million0.03%-103
Northrop Grumman Corp. NOC2,837$1.4 million0.03%+148
iShares Trust AOA13,787$1.3 million0.03%+390
Vanguard Scottsdale FDS VONG10,299$1.3 million0.03%-138
Schwab Strategic Trust SCHF48,251$1.3 million0.03%+10,793
Vanguard Short Term Government VGSH22,809$1.3 million0.03%+4,542
iShares Trust SOXX2,254$1.3 million0.03%+367
iShares Russell Mid-Cap Growth ETF IWP9,108$1.3 million0.03%no change
General Electric Co. GE4,008$1.3 million0.03%+152
Victory Portfolios II UITB28,000$1.3 million0.03%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV16,741$1.2 million0.03%-2,299
McKesson Corp. MCK1,402$1.2 million0.03%+937
iShares Broad Usd High Yld Corp. USHY32,792$1.2 million0.03%new
Palo Alto Networks Inc. PANW2,936$1.2 million0.03%-937
Bristol-Myers Squibb Co. BMY18,399$1.1 million0.03%-179
iShares Trust ESGU6,752$1.1 million0.03%+1,607
Vanguard Intl Equity Index F VT7,109$1.1 million0.03%+1,448
Danaher Corp. DHR5,043$1.1 million0.03%+816
Netflix Inc. NFLX15,940$1.1 million0.03%+968
SPDR Gold Trust GLD2,873$1.1 million0.03%+69
iShares Trust LQD10,691$1.1 million0.03%+51
U.S. Bancorp USB18,433$1.1 million0.03%+96
GE Vernova Inc. GEV1,118$1.1 million0.03%+35
Walmart Inc. WMT10,108$1.1 million0.03%-4,685
iShares Gold Trust IAU13,274$1.0 million0.03%-194
iShares S&P 500 Value ETF IVE4,489$1.0 million0.03%+59
Coca-Cola Co. KO11,893$1.0 million0.03%-561
Lam Research Corp. LRCX3,098$1.0 million0.02%+27
SPDR Ser Trust BIL11,000$1.0 million0.02%new
Thermo Fisher Scientific Inc. TMO1,486$1.0 million0.02%-38
Space Exploration Techn Corp. Class A Com STK SPCX6,590$994,1670.02%new
Dfa Invt Dimensions Group in23,712$993,7700.02%new
Pfizer Inc. PFE34,481$983,3980.02%-2,819
SPDR Index SHS FDS QEMM12,022$965,5960.02%-70
iShares Trust HDV34,449$963,1940.02%+748
iShares Select Dividend ETF DVY6,263$952,5160.02%+4
Home Depot, Inc. HD3,305$940,2390.02%+267
3M Co. MMM5,709$937,2420.02%+2,088
iShares Edge MSCI USA Quality F QUAL4,215$936,9410.02%+2,040
BlackRock, Inc. BLK878$929,1790.02%+22
PNC Financial Services Group, Inc. PNC4,162$925,0460.02%+3,000
Vanguard BD Index FDS BSV12,019$918,2520.02%+8,305
Tempus Ai Inc. TEM11,200$917,2800.02%+77
iShares Trust IJT5,468$876,6840.02%-185
Vanguard Index FDS VXF3,722$862,1270.02%+42
iShares Trust ESGD8,239$849,0290.02%+356
Chubb Ltd. CB2,600$845,6500.02%+257
Kinder Morgan, Inc. KMI27,838$839,3160.02%-304
American Express Co. AXP2,754$837,4910.02%-2,950
ASML Holding N.V. ASML461$835,1800.02%+21
Deere & Co. DE1,226$823,3200.02%+73
UnitedHealth Group Inc. UNH2,230$818,8610.02%-1,149
Vaneck ETF Trust BBH3,347$818,5930.02%no change
Capital One Financial Corp. COF4,218$814,5590.02%-1,548
Silgan Holdings Inc. SLGN23,285$809,1540.02%no change
Palvella Therapeutics Inc. Ne PVLA5,852$807,1660.02%no change
Schwab Strategic Trust SCHG22,143$795,6030.02%-124
TE Connectivity plc TEL3,763$794,2940.02%+767
Hewlett Packard Enterprise Co. HPE12,146$776,0080.02%+548
Vanguard Mega Cap Growth ETF MGK8,323$771,1410.02%-3,877
Invesco Exch Traded FD Trust II RDIV13,430$767,5250.02%no change
Philip Morris International Inc. PM3,951$753,9300.02%-278
Canadian Pacific Kansas City LT CP8,857$753,7310.02%no change
Rhythm Pharmaceuticals Inc. RYTM7,888$751,0560.02%-20,072
ProShares Trust NOBL13,880$750,9080.02%+5,776
Paychex Inc. PAYX7,454$734,2190.02%-4,985
Lockheed Martin Corp. LMT1,437$731,7920.02%-16
Morgan Stanley MS3,870$727,9980.02%-30
Simon Property Group Inc. SPG3,613$725,3460.02%+16
Invesco S&P 500 Low Volatility ETF SPLV10,244$722,3040.02%no change
iShares Trust HYG9,155$706,8610.02%+2,698
iShares Trust IWO1,911$682,0360.02%-1,004
SPDR Ser Trust SPYM7,592$681,4580.02%+15
Agilent Technologies, Inc. A3,786$652,3660.02%+73
Schwab Strategic Trust SCHA19,177$625,7740.02%+1,636
Seagate Technology Holdings plc STX677$624,4240.02%+78
Laird Superfood Inc. LSF175,958$612,3360.01%+84,508
BBH Trust BBHL35,333$609,4940.01%no change
Goldman Sachs Group Inc. GS676$608,6430.01%-538
iShares Core Total USD Bond Market ETF IUSB13,803$608,5740.01%-17,725
iShares Inc. URTH2,911$600,3570.01%+1,735
Comfort Systems USA Inc. FIX362$598,7810.01%-7
Vanguard Instl Index FD VGUS7,898$597,2470.01%new
Linde plc LIN1,226$581,9210.01%+248
iShares Trust IDV13,755$580,3230.01%no change
Equinix Inc. EQIX561$567,4960.01%+3
Palantir Technologies Inc. PLTR3,028$566,3870.01%new
Eaton Corp. plc ETN1,309$562,4900.01%+93
SPDR Portfolio Developed World SPDW11,170$560,8950.01%+2,677
Johnson Controls International plc JCI3,770$560,4110.01%-14
Airbnb, Inc. ABNB3,467$556,9740.01%+380
American Centy ETF Trust AVUS4,339$555,7830.01%-154
Keysight Technologies, Inc. KEYS1,501$546,4240.01%+131
Valero Energy Corp. VLO1,409$546,1420.01%+579
Occidental Petroleum Corp. OXY9,513$526,2590.01%+1,252
Uber Technologies, Inc. UBER7,677$525,9510.01%-16
iShares S&P Midcap 400 Value in IJJ3,812$524,9510.01%-164
Centene Corp. CNC8,450$524,9140.01%+760
Vanguard Scottsdale FDS VGIT9,204$521,4990.01%-1,284
iShares Inc. ESGE9,476$513,2200.01%+176
iShares Trust EFG4,277$512,5970.01%+140
Parker-Hannifin Corp. PH535$511,2740.01%-84
Toronto-Dominion Bank TD4,343$510,4330.01%+103
Vanguard Wellington FD VTES5,159$508,6770.01%new
Vanguard ETF VAW2,324$507,0270.01%no change
ConocoPhillips COP4,020$503,1030.01%-536
iShares Barclays Tips Bond TIP4,775$496,8940.01%-67
Schwab US Mid-Cap ETF SCHM14,477$492,5400.01%+1
Fortinet, Inc. FTNT2,671$477,4680.01%+320
Texas Instruments Inc. TXN1,704$477,2730.01%+133
Advanced Micro Devices Inc. AMD779$476,5610.01%-36
Starbucks Corp. SBUX5,071$476,5160.01%+202
Schwab Strategic Trust SCHP18,880$474,4540.01%new
Boeing Co. BA2,532$471,1380.01%+47
American Century ETF Trust AVEM4,965$466,8090.01%+882
HP Inc. HPQ14,856$464,6960.01%+1,285
Citigroup Inc. C3,551$459,7830.01%+781
NRG Energy, Inc. NRG4,778$457,0160.01%-27
Ecolab Inc. ECL1,663$456,6270.01%-7
McDonald's Corp. MCD1,958$452,4030.01%-35
Verizon Communications Inc. VZ9,802$449,6380.01%+372
Novartis AG NVS3,077$438,6880.01%-1,213
J P Morgan Exchange Traded F JTNY8,864$417,6580.01%-707
S&P Global Inc. SPGI1,043$411,4320.01%-48
American Century ETF Trust AVDE4,548$409,8200.01%-564
Nuveen Esg Emerging Markets Equity ETF NUEM9,622$409,7990.01%no change
TechnipFMC plc FTI6,004$407,7920.01%no change
State Street ETF GWX8,858$403,6590.01%+2,564
Sterling Infrastructure, Inc. STRL820$403,2600.01%+4
Vanguard Mun BD FDS VCRM5,570$398,6450.01%new
Regeneron Pharmaceuticals, Inc. REGN524$397,3330.01%+59
Honeywell International Inc. HON1,880$396,5670.01%+157
Altria Group, Inc. MO5,874$395,6150.01%+700
SPDR Dow Jones Indl Average DIA758$385,4810.01%no change
Carrier Global Corp. CARR6,971$382,4290.01%+3,739
Blackstone Inc. BX3,348$375,2770.01%-193
NextEra Energy Inc. NEE4,935$373,7770.01%+141
Waste Management Inc. WM1,829$372,9700.01%-7
Snowflake Inc. SNOW1,093$371,1390.01%-19
Cummins Inc. CMI709$366,2480.01%+47
Ameriprise Financial Inc. AMP743$365,8160.01%+71
Illinois Tool Works Inc. ITW1,415$364,0510.01%+172
CrowdStrike Holdings, Inc. CRWD1,362$360,5900.01%new
O'Reilly Automotive, Inc. ORLY4,153$354,7080.01%new
American Tower Corp. AMT2,155$352,7520.01%new
Vanguard Mid Cap Value ETF VOE1,793$350,5850.01%-2,056
Accenture plc ACN1,909$350,0530.01%new
Vanguard Intl Equity Index F VGK4,023$349,2060.01%no change
Emerson Electric Co. EMR2,224$344,9420.01%+686
Okta, Inc. OKTA1,647$344,4040.01%no change
Shell plc SHEL3,623$344,3660.01%new
FedEx Corp. FDX1,206$343,9500.01%-1,653
iShares Trust IGSB6,678$342,1140.01%no change
Target Corp. TGT2,175$340,8010.01%-33
Dimensional ETF Trust DFIC9,036$339,8440.01%new
Freeport-McMoRan Inc. FCX4,839$338,7300.01%+887
Boston Scientific Corp. BSX7,753$338,4180.01%new
Phillips 66 PSX1,318$336,4990.01%new
RLJ Lodging Trust RLJPRA13,980$336,0790.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.