MOLLER WEALTH PARTNERS FNDA holdings history
SCHWAB FNDMNTL US SM CO ETF · CUSIP 808524763 · CIK 1475271
As of 2026-06-30, MOLLER WEALTH PARTNERS reported 1.23M FNDA (shares), valued at $46.78M, or 8.46% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.92%; reported value increased 13.94%, and weight changed +0.35 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 | 8.46% | 1,229,114 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 8.11% | 1,266,030 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 8.03% | 1,217,660 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 8.02% | 1,234,398 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 8.12% | 1,283,119 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 7.55% | 1,114,261 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 7.81% | 1,000,316 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 7.87% | 528,631 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 7.79% | 532,010 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 8.15% | 527,457 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 8.30% | 532,031 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 7.90% | 512,926 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.90% | 512,926 | $24.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 8.30% | 532,031 | $29.45M | Shares increased 3.72%; reported value increased 18.40%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 8.15% | 527,457 | $30.08M | Shares decreased 0.86%; reported value increased 2.15%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.79% | 532,010 | $29.22M | Shares increased 0.86%; reported value decreased 2.87%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 7.87% | 528,631 | $31.49M | Shares decreased 0.64%; reported value increased 7.78%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 7.81% | 1,000,316 | $29.71M | Shares increased 89.23%; reported value decreased 5.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 7.55% | 1,114,261 | $30.52M | Shares increased 11.39%; reported value increased 2.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 8.12% | 1,283,119 | $36.76M | Shares increased 15.15%; reported value increased 20.45%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 8.02% | 1,234,398 | $38.46M | Shares decreased 3.80%; reported value increased 4.63%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 8.03% | 1,217,660 | $38.37M | Shares decreased 1.36%; reported value decreased 0.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 8.11% | 1,266,030 | $41.06M | Shares increased 3.97%; reported value increased 7.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 8.46% | 1,229,114 | $46.78M | Shares decreased 2.92%; reported value increased 13.94%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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