MOLLER WEALTH PARTNERS

Filed: 4/11/2024ACC: 0001475271-24-000005

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $369.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$369.14M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

MORNSTAR UPSTR$38.35M10.4%

SCHWAB FDT US SC$30.08M8.1%

STRM INFPROIDX$26.75M7.2%

SMALL CP ETF$26.26M7.1%

LARGE CAP ETF$23.72M6.4%

CORE S&P500 ETF$20.11M5.4%

SCHWAB FDT US LG$17.83M4.8%

Portfolio Concentration

Top 3$95.17M25.8%

4–10$134.12M36.3%

11–25$120.84M32.7%

Rest$19.01M5.1%

Top 3 weight

25.8%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

2.35M

% of voting shares38.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares61.1%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 61.1% of voting shares

Institutional Holdings51

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares933.68K

TypeSH

Market value$38.35M

10.39%

Sole

399.31K

Shared

0.00

None

534.37K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares527.46K

TypeSH

Market value$30.08M

8.15%

Sole

199.68K

Shared

0.00

None

327.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares558.48K

TypeSH

Market value$26.75M

7.25%

Sole

160.15K

Shared

0.00

None

398.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares114.89K

TypeSH

Market value$26.26M

7.11%

Sole

53.06K

Shared

0.00

None

61.83K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares98.94K

TypeSH

Market value$23.72M

6.43%

Sole

68.26K

Shared

0.00

None

30.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.25K

TypeSH

Market value$20.11M

5.45%

Sole

17.90K

Shared

0.00

None

20.34K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares264.57K

TypeSH

Market value$17.83M

4.83%

Sole

75.89K

Shared

0.00

None

188.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares196.49K

TypeSH

Market value$16.99M

4.60%

Sole

74.90K

Shared

0.00

None

121.59K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares355.14K

TypeSH

Market value$14.97M

4.05%

Sole

105.57K

Shared

0.00

None

249.57K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares281.50K

TypeSH

Market value$14.24M

3.86%

Sole

136.08K

Shared

0.00

None

145.42K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares317.68K

TypeSH

Market value$13.33M

3.61%

Sole

76.92K

Shared

0.00

None

240.76K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares373.29K

TypeSH

Market value$13.29M

3.60%

Sole

122.51K

Shared

0.00

None

250.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares240.07K

TypeSH

Market value$12.04M

3.26%

Sole

113.42K

Shared

0.00

None

126.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares246.69K

TypeSH

Market value$10.30M

2.79%

Sole

99.90K

Shared

0.00

None

146.79K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares335.13K

TypeSH

Market value$9.30M

2.52%

Sole

114.82K

Shared

0.00

None

220.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43.40K

TypeSH

Market value$9.13M

2.47%

Sole

34.74K

Shared

0.00

None

8.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares102.23K

TypeSH

Market value$7.77M

2.11%

Sole

33.06K

Shared

0.00

None

69.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares113.48K

TypeSH

Market value$7.64M

2.07%

Sole

38.56K

Shared

0.00

None

74.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares68.66K

TypeSH

Market value$7.39M

2.00%

Sole

18.89K

Shared

0.00

None

49.77K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares97.53K

TypeSH

Market value$7.04M

1.91%

Sole

54.53K

Shared

0.00

None

43K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares121.22K

TypeSH

Market value$6.64M

1.80%

Sole

104.24K

Shared

0.00

None

16.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares65K

TypeSH

Market value$5.19M

1.41%

Sole

45.57K

Shared

0.00

None

19.43K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares53.19K

TypeSH

Market value$4.08M

1.10%

Sole

14.05K

Shared

0.00

None

39.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.62K

TypeSH

Market value$4.05M

1.10%

Sole

66.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares31.12K

TypeSH

Market value$3.64M

0.98%

Sole

13.30K

Shared

0.00

None

17.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	933.68K	SH	$38.35M 10.39%	399.31K	534.37K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	527.46K	SH	$30.08M 8.15%	199.68K	327.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	558.48K	SH	$26.75M 7.25%	160.15K	398.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	114.89K	SH	$26.26M 7.11%	53.06K	61.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	98.94K	SH	$23.72M 6.43%	68.26K	30.68K
ISHARES TRSOLE	CORE S&P500 ETF	38.25K	SH	$20.11M 5.45%	17.90K	20.34K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	264.57K	SH	$17.83M 4.83%	75.89K	188.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	196.49K	SH	$16.99M 4.60%	74.90K	121.59K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	355.14K	SH	$14.97M 4.05%	105.57K	249.57K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	281.50K	SH	$14.24M 3.86%	136.08K	145.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	317.68K	SH	$13.33M 3.61%	76.92K	240.76K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	373.29K	SH	$13.29M 3.60%	122.51K	250.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	240.07K	SH	$12.04M 3.26%	113.42K	126.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	246.69K	SH	$10.30M 2.79%	99.90K	146.79K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	335.13K	SH	$9.30M 2.52%	114.82K	220.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	43.40K	SH	$9.13M 2.47%	34.74K	8.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	102.23K	SH	$7.77M 2.11%	33.06K	69.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	113.48K	SH	$7.64M 2.07%	38.56K	74.92K
ISHARES TRSOLE	NATIONAL MUN ETF	68.66K	SH	$7.39M 2.00%	18.89K	49.77K
WISDOMTREE TRSOLE	US LARGECAP DIVD	97.53K	SH	$7.04M 1.91%	54.53K	43K
WISDOMTREE TRSOLE	INTL EQUITY FD	121.22K	SH	$6.64M 1.80%	104.24K	16.97K
ISHARES TRSOLE	MSCI EAFE ETF	65K	SH	$5.19M 1.41%	45.57K	19.43K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	53.19K	SH	$4.08M 1.10%	14.05K	39.14K
ISHARES TRSOLE	CORE S&P MCP ETF	66.62K	SH	$4.05M 1.10%	66.62K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	31.12K	SH	$3.64M 0.98%	13.30K	17.82K

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