Institutional Manager · CIK 0001475271
MOLLER FINANCIAL SERVICES
NORTHFIELD, IL · File #028-13687
Latest AUM
$477.5M
Positions
69
Top-10 Concentration
61.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $477.5M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $479.5M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $452.9M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $404.4M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $380.2M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $400.2M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $374.8M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $369.1M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $314.7M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $327.4M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $311.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,076,286 | $49.3M | 10.45% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,217,660 | $38.4M | 8.12% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 709,958 | $35.1M | 7.44% |
| 4 | VANGUARD INDEX FDS | 922908751 | 132,483 | $34.2M | 7.24% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 926,581 | $25.2M | 5.34% |
| 6 | ISHARES TR | 464287200 | 36,288 | $24.9M | 5.26% |
| 7 | VANGUARD INDEX FDS | 922908637 | 78,719 | $24.8M | 5.25% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 448,545 | $20.6M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908553 | 227,292 | $20.1M | 4.26% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 371,208 | $18.7M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 433,534 | $18.5M | 3.91% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 383,993 | $17.4M | 3.68% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,490 | $15.5M | 3.29% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 253,029 | $13.6M | 2.88% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 353,644 | $12.8M | 2.70% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 147,671 | $12.3M | 2.61% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 133,630 | $12.1M | 2.56% |
| 18 | ISHARES TR | 464287655 | 33,458 | $8.2M | 1.74% |
| 19 | WISDOMTREE TR | WT | 88,895 | $7.8M | 1.66% |
| 20 | ISHARES TR | 464288414 | 71,256 | $7.6M | 1.62% |