Tanglewood Wealth Management, Inc. FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 1454308
As of 2026-06-30, Tanglewood Wealth Management, Inc. reported 1.72M FNDX (shares), valued at $53.48M, or 4.55% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.00%; reported value increased 12.79%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.55% | 1,719,646 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.93% | 1,702,554 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.29% | 1,316,823 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.99% | 1,223,475 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.97% | 1,226,154 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.28% | 1,233,735 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.21% | 1,544,410 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.86% | 588,241 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 5.00% | 600,760 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.98% | 598,247 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 5.01% | 660,992 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 4.88% | 513,862 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.88% | 513,862 | $28.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.01% | 660,992 | $40.94M | Shares increased 28.63%; reported value increased 42.35%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.98% | 598,247 | $40.32M | Shares decreased 9.49%; reported value decreased 1.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 5.00% | 600,760 | $40.24M | Shares increased 0.42%; reported value decreased 0.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.86% | 588,241 | $42.21M | Shares decreased 2.08%; reported value increased 4.90%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.21% | 1,544,410 | $36.57M | Shares increased 162.55%; reported value decreased 13.36%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.28% | 1,233,735 | $29.13M | Shares decreased 20.12%; reported value decreased 20.35%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.97% | 1,226,154 | $30.09M | Shares decreased 0.61%; reported value increased 3.30%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.99% | 1,223,475 | $32.18M | Shares decreased 0.22%; reported value increased 6.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.29% | 1,316,823 | $35.83M | Shares increased 7.63%; reported value increased 11.35%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.93% | 1,702,554 | $47.42M | Shares increased 29.29%; reported value increased 32.33%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.55% | 1,719,646 | $53.48M | Shares increased 1.00%; reported value increased 12.79%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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