RMDFX SEC Filings — Aspiriant Defensive Allocation Fund
Data updated: 2026-08-25
48 SEC filings are listed: 11 prospectuses (latest Jul 29, 2025), 28 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 9 annual N-CEN reports (latest Jun 11, 2026).
RMDFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Jul 29, 2025 · 485BPOS
- Filed Jul 29, 2024 · 485BPOS
- Filed Jul 28, 2023 · 485BPOS
- Filed Jul 29, 2022 · 485BPOS
- Filed Jul 1, 2021 · 485BPOS
- Filed Jun 18, 2020 · 485BPOS
- Filed Nov 20, 2019 · 497
- Filed Jul 13, 2018 · 485BPOS
- Filed Jul 18, 2017 · 485BPOS
- Filed Jul 15, 2016 · 485BPOS
- Filed Dec 4, 2015 · 485BPOS
RMDFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 27, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 27, 2025
- Filed Feb 27, 2025
- Filed Nov 27, 2024
- Filed Aug 23, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 20, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 17, 2022
- Filed Aug 25, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 24, 2021
- Filed May 24, 2021
- Filed Feb 26, 2021
- Filed Nov 16, 2020
- Filed Aug 24, 2020
- Filed May 13, 2020
- Filed Apr 24, 2020
- Filed Jan 24, 2020
RMDFX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Aspiriant Defensive Allocation Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.