MOLLER WEALTH PARTNERS

Filed: 10/9/2024ACC: 0001475271-24-000010

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $400.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.18M

Total AUM (reported)

6.24M

Total Shares

Allocation by class

MORNSTAR UPSTR$39.42M9.9%

FUNDAMENTAL US S$31.49M7.9%

STRM INFPROIDX$28.73M7.2%

SMALL CP ETF$26.90M6.7%

LARGE CAP ETF$24.30M6.1%

CORE S&P500 ETF$23.39M5.8%

FUNDAMENTAL US L$18.98M4.7%

Portfolio Concentration

Top 3$99.64M24.9%

4–10$145.70M36.4%

11–25$128.35M32.1%

Rest$26.49M6.6%

Top 3 weight

24.9%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

2.35M

% of voting shares37.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.90M

% of voting shares62.4%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 62.4% of voting shares

Institutional Holdings65

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares955.65K

TypeSH

Market value$39.42M

9.85%

Sole

401.15K

Shared

0.00

None

554.50K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares528.63K

TypeSH

Market value$31.49M

7.87%

Sole

195.73K

Shared

0.00

None

332.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares582.68K

TypeSH

Market value$28.73M

7.18%

Sole

168.78K

Shared

0.00

None

413.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares113.40K

TypeSH

Market value$26.90M

6.72%

Sole

51.27K

Shared

0.00

None

62.13K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares92.31K

TypeSH

Market value$24.30M

6.07%

Sole

63.15K

Shared

0.00

None

29.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.55K

TypeSH

Market value$23.39M

5.85%

Sole

17.15K

Shared

0.00

None

23.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares264.48K

TypeSH

Market value$18.98M

4.74%

Sole

73.88K

Shared

0.00

None

190.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares193.01K

TypeSH

Market value$18.80M

4.70%

Sole

71.65K

Shared

0.00

None

121.36K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares371.07K

TypeSH

Market value$17.41M

4.35%

Sole

107.49K

Shared

0.00

None

263.58K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares311.34K

TypeSH

Market value$15.92M

3.98%

Sole

147.86K

Shared

0.00

None

163.48K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares335.40K

TypeSH

Market value$14.49M

3.62%

Sole

82.39K

Shared

0.00

None

253.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares380.75K

TypeSH

Market value$14.23M

3.56%

Sole

126.22K

Shared

0.00

None

254.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares242.72K

TypeSH

Market value$12.82M

3.20%

Sole

113.47K

Shared

0.00

None

129.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares244.20K

TypeSH

Market value$11.68M

2.92%

Sole

98.08K

Shared

0.00

None

146.12K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares333.26K

TypeSH

Market value$10.75M

2.69%

Sole

111.93K

Shared

0.00

None

221.33K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares40.87K

TypeSH

Market value$9.03M

2.26%

Sole

32.24K

Shared

0.00

None

8.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares102.66K

TypeSH

Market value$8.05M

2.01%

Sole

31.13K

Shared

0.00

None

71.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares112.45K

TypeSH

Market value$8.00M

2.00%

Sole

35.46K

Shared

0.00

None

76.99K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares95.94K

TypeSH

Market value$7.54M

1.88%

Sole

53.97K

Shared

0.00

None

41.97K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares68.66K

TypeSH

Market value$7.46M

1.86%

Sole

18.89K

Shared

0.00

None

49.77K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares117.08K

TypeSH

Market value$6.74M

1.68%

Sole

100.11K

Shared

0.00

None

16.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares63.04K

TypeSH

Market value$5.27M

1.32%

Sole

43.71K

Shared

0.00

None

19.32K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares53.11K

TypeSH

Market value$4.18M

1.04%

Sole

13.03K

Shared

0.00

None

40.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.62K

TypeSH

Market value$4.15M

1.04%

Sole

66.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares31.52K

TypeSH

Market value$3.97M

0.99%

Sole

12.93K

Shared

0.00

None

18.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	955.65K	SH	$39.42M 9.85%	401.15K	554.50K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	528.63K	SH	$31.49M 7.87%	195.73K	332.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	582.68K	SH	$28.73M 7.18%	168.78K	413.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	113.40K	SH	$26.90M 6.72%	51.27K	62.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	92.31K	SH	$24.30M 6.07%	63.15K	29.16K
ISHARES TRSOLE	CORE S&P500 ETF	40.55K	SH	$23.39M 5.85%	17.15K	23.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	264.48K	SH	$18.98M 4.74%	73.88K	190.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	193.01K	SH	$18.80M 4.70%	71.65K	121.36K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	371.07K	SH	$17.41M 4.35%	107.49K	263.58K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	311.34K	SH	$15.92M 3.98%	147.86K	163.48K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	335.40K	SH	$14.49M 3.62%	82.39K	253.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	380.75K	SH	$14.23M 3.56%	126.22K	254.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	242.72K	SH	$12.82M 3.20%	113.47K	129.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	244.20K	SH	$11.68M 2.92%	98.08K	146.12K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	333.26K	SH	$10.75M 2.69%	111.93K	221.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	40.87K	SH	$9.03M 2.26%	32.24K	8.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	102.66K	SH	$8.05M 2.01%	31.13K	71.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	112.45K	SH	$8.00M 2.00%	35.46K	76.99K
WISDOMTREE TRSOLE	US LARGECAP DIVD	95.94K	SH	$7.54M 1.88%	53.97K	41.97K
ISHARES TRSOLE	NATIONAL MUN ETF	68.66K	SH	$7.46M 1.86%	18.89K	49.77K
WISDOMTREE TRSOLE	INTL EQUITY FD	117.08K	SH	$6.74M 1.68%	100.11K	16.97K
ISHARES TRSOLE	MSCI EAFE ETF	63.04K	SH	$5.27M 1.32%	43.71K	19.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	53.11K	SH	$4.18M 1.04%	13.03K	40.09K
ISHARES TRSOLE	CORE S&P MCP ETF	66.62K	SH	$4.15M 1.04%	66.62K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	31.52K	SH	$3.97M 0.99%	12.93K	18.59K

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