MOLLER WEALTH PARTNERS

Filed: 7/1/2024ACC: 0001475271-24-000007

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $374.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$374.84M

Total AUM (reported)

6.20M

Total Shares

Allocation by class

MORNSTAR UPSTR$37.47M10.0%

SCHWAB FDT US SC$29.22M7.8%

STRM INFPROIDX$27.69M7.4%

SMALL CP ETF$25.12M6.7%

LARGE CAP ETF$23.45M6.3%

CORE S&P500 ETF$22.32M6.0%

SCHWAB FDT US LG$17.72M4.7%

Portfolio Concentration

Top 3$94.38M25.2%

4–10$135.32M36.1%

11–25$120.31M32.1%

Rest$24.83M6.6%

Top 3 weight

25.2%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

2.34M

% of voting shares37.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares62.3%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 62.3% of voting shares

Institutional Holdings65

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares933.54K

TypeSH

Market value$37.47M

10.00%

Sole

392.60K

Shared

0.00

None

540.94K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares532.01K

TypeSH

Market value$29.22M

7.79%

Sole

199.24K

Shared

0.00

None

332.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares570.36K

TypeSH

Market value$27.69M

7.39%

Sole

164.64K

Shared

0.00

None

405.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares115.21K

TypeSH

Market value$25.12M

6.70%

Sole

52.35K

Shared

0.00

None

62.86K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares93.93K

TypeSH

Market value$23.45M

6.26%

Sole

64.67K

Shared

0.00

None

29.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.80K

TypeSH

Market value$22.32M

5.96%

Sole

17.28K

Shared

0.00

None

23.51K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares264.52K

TypeSH

Market value$17.72M

4.73%

Sole

75.09K

Shared

0.00

None

189.44K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares200.02K

TypeSH

Market value$16.75M

4.47%

Sole

74.64K

Shared

0.00

None

125.38K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares373.10K

TypeSH

Market value$15.14M

4.04%

Sole

110.17K

Shared

0.00

None

262.93K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares295.75K

TypeSH

Market value$14.82M

3.95%

Sole

137.74K

Shared

0.00

None

158.01K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares327.32K

TypeSH

Market value$13.60M

3.63%

Sole

80.61K

Shared

0.00

None

246.72K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares374.63K

TypeSH

Market value$13.12M

3.50%

Sole

122.76K

Shared

0.00

None

251.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares241.16K

TypeSH

Market value$11.92M

3.18%

Sole

112.65K

Shared

0.00

None

128.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares245.69K

TypeSH

Market value$10.75M

2.87%

Sole

99.10K

Shared

0.00

None

146.59K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares332.78K

TypeSH

Market value$9.84M

2.63%

Sole

113.38K

Shared

0.00

None

219.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares42.62K

TypeSH

Market value$8.65M

2.31%

Sole

33.96K

Shared

0.00

None

8.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares102.15K

TypeSH

Market value$7.58M

2.02%

Sole

31.93K

Shared

0.00

None

70.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares111.92K

TypeSH

Market value$7.47M

1.99%

Sole

37.32K

Shared

0.00

None

74.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares68.66K

TypeSH

Market value$7.32M

1.95%

Sole

18.89K

Shared

0.00

None

49.77K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares96.22K

TypeSH

Market value$7.00M

1.87%

Sole

54.04K

Shared

0.00

None

42.18K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares120.44K

TypeSH

Market value$6.47M

1.73%

Sole

103.47K

Shared

0.00

None

16.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares63.04K

TypeSH

Market value$4.94M

1.32%

Sole

43.71K

Shared

0.00

None

19.32K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares53.19K

TypeSH

Market value$4.08M

1.09%

Sole

13.26K

Shared

0.00

None

39.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.62K

TypeSH

Market value$3.90M

1.04%

Sole

66.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares31.35K

TypeSH

Market value$3.68M

0.98%

Sole

13.08K

Shared

0.00

None

18.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	933.54K	SH	$37.47M 10.00%	392.60K	540.94K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	532.01K	SH	$29.22M 7.79%	199.24K	332.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	570.36K	SH	$27.69M 7.39%	164.64K	405.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	115.21K	SH	$25.12M 6.70%	52.35K	62.86K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	93.93K	SH	$23.45M 6.26%	64.67K	29.26K
ISHARES TRSOLE	CORE S&P500 ETF	40.80K	SH	$22.32M 5.96%	17.28K	23.51K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	264.52K	SH	$17.72M 4.73%	75.09K	189.44K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	200.02K	SH	$16.75M 4.47%	74.64K	125.38K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	373.10K	SH	$15.14M 4.04%	110.17K	262.93K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	295.75K	SH	$14.82M 3.95%	137.74K	158.01K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	327.32K	SH	$13.60M 3.63%	80.61K	246.72K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	374.63K	SH	$13.12M 3.50%	122.76K	251.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	241.16K	SH	$11.92M 3.18%	112.65K	128.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	245.69K	SH	$10.75M 2.87%	99.10K	146.59K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	332.78K	SH	$9.84M 2.63%	113.38K	219.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	42.62K	SH	$8.65M 2.31%	33.96K	8.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	102.15K	SH	$7.58M 2.02%	31.93K	70.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	111.92K	SH	$7.47M 1.99%	37.32K	74.60K
ISHARES TRSOLE	NATIONAL MUN ETF	68.66K	SH	$7.32M 1.95%	18.89K	49.77K
WISDOMTREE TRSOLE	US LARGECAP DIVD	96.22K	SH	$7.00M 1.87%	54.04K	42.18K
WISDOMTREE TRSOLE	INTL EQUITY FD	120.44K	SH	$6.47M 1.73%	103.47K	16.97K
ISHARES TRSOLE	MSCI EAFE ETF	63.04K	SH	$4.94M 1.32%	43.71K	19.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	53.19K	SH	$4.08M 1.09%	13.26K	39.93K
ISHARES TRSOLE	CORE S&P MCP ETF	66.62K	SH	$3.90M 1.04%	66.62K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	31.35K	SH	$3.68M 0.98%	13.08K	18.27K

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