MOLLER WEALTH PARTNERS
CIK 1475271 · Holdings on Sep 30, 2025 · First reported Oct 6, 2025
Top ten holdings
Q3 2025- GUNR10.08%
- FNDA8.02%
- VTIP7.42%
- VB7.04%
- IVV5.48%
- FNDX5.15%
- VV5.13%
- VNQI4.36%
- VNQ4.19%
- DFCF3.90%
Share classes counted separately60.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDXWeight increased · +0.41 pp4.74% → 5.15%Shares +64.83K (+7.42%)
- SPHYWeight increased · +0.20 pp0.51% → 0.71%Shares +45.54K (+47.36%)
- GUNRWeight increased · +0.18 pp9.90% → 10.08%Shares -13.66K (-1.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $48.32M | 10.08% | 1.10M shares | 9.90% → 10.08%+0.18 pp -13.66K (-1.22%) | Reduced | ↗▾ |
| 02 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $38.46M | 8.02% | 1.23M shares | 8.12% → 8.02%-0.10 pp -48.72K (-3.80%) | Reduced | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $35.57M | 7.42% | 702.58K shares | 7.53% → 7.42%-0.11 pp +24.10K (+3.55%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $33.76M | 7.04% | 132.77K shares | 7.08% → 7.04%-0.04 pp -2.57K (-1.90%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.25M | 5.48% | 39.22K shares | 5.55% → 5.48%-0.07 pp -1.22K (-3.03%) | Reduced | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $24.69M | 5.15% | 938.73K shares | 4.74% → 5.15%+0.41 pp +64.83K (+7.42%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $24.60M | 5.13% | 79.89K shares | 5.31% → 5.13%-0.18 pp -4.43K (-5.26%) | Reduced | ↗▾ |
| 08 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $20.91M | 4.36% | 438.01K shares | 4.32% → 4.36%+0.04 pp +13.85K (+3.26%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $20.07M | 4.19% | 219.56K shares | 4.25% → 4.19%-0.06 pp +3.22K (+1.49%) | Added | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $18.71M | 3.90% | 437.53K shares | 3.86% → 3.90%+0.04 pp +23.92K (+5.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -9,965 | -$421.60K | SEC filing ↗ | SEC filing ↗ |
| BSCR INVESCO BULLETSHARES 2027 CB | Non-derivative | -20,000 | -$393.00K | SEC filing ↗ | SEC filing ↗ |
| CTVA CORTEVA INC | Non-derivative | -3,310 | -$246.69K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475271 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 479501744
}Research all 70 reported holdings.
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