Current Market Value 1,368,209,295
Current Holdings 187
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 187 1,368,209
2025-05-27 2025-03-31 NPORT-P 200 1,297,276
2025-02-27 2024-12-31 NPORT-P 197 1,297,003
2024-11-27 2024-09-30 NPORT-P 186 1,439,224
2024-08-23 2024-06-30 NPORT-P 181 1,456,772
2024-05-30 2024-03-31 NPORT-P 184 1,715,639
2024-02-29 2023-12-31 NPORT-P 205 1,413,170
2023-11-20 2023-09-30 NPORT-P 215 1,740,358
2023-08-25 2023-06-30 NPORT-P 197 1,471,922
2023-05-26 2023-03-31 NPORT-P 221 1,518,945
2023-02-24 2022-12-31 NPORT-P 235 1,452,009
2022-11-17 2022-09-30 NPORT-P 256 1,350,660
2022-08-25 2022-06-30 NPORT-P 279 1,502,324
2022-05-27 2022-03-31 NPORT-P 264 1,730,726
2022-02-25 2021-12-31 NPORT-P 262 1,817,065
2021-11-29 2021-09-30 NPORT-P 353 1,763,746
2021-08-24 2021-06-30 NPORT-P 374 1,758,788
2021-05-24 2021-03-31 NPORT-P 356 1,635,384
2021-02-26 2020-12-31 NPORT-P 374 1,528,245
2020-11-16 2020-09-30 NPORT-P 300 1,328,870
2020-08-24 2020-06-30 NPORT-P 280 1,270,584
2020-05-13 2020-03-31 NPORT-P 547 1,127,546
2020-04-24 2020-02-29 NPORT-P 611 1,259,774
2020-01-24 2019-11-30 NPORT-P 601 1,299,518