Moller Financial Services Portfolio Holdings

Moller Financial Services

$472 Million
Q4 2025

Moller Financial Services has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $472 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $48M, Schwab Fundamental U S Small C with a value of $37M, Vanguard Sht Trm Inflt Prot Fd with a value of $35.5M, Vanguard Small Cap ETF with a value of $33.1M, and Schwab Fundamental U S Large C with a value of $24.6M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $479M to 472M.

Below you can find more details about Moller Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $472 Million

ETFs: $463 Million

Financial Services: $3.16 Million

Industrials: $1.47 Million

Healthcare: $1.28 Million

Technology: $1.23 Million

Consumer Defensive: $1.18 Million

Energy: $564,000

Communication Services: $219,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$48 Million 10.16% of portfolio	1,076,286	Q4 2025 Reduced 2.48%
FNDA Schwab Fundamental U S Small C ETFs	$0	$37 Million 7.83% of portfolio	1,217,660	Q4 2025 Reduced 1.36%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$35.5 Million 7.52% of portfolio	709,958	Q4 2025 Added 1.05%
VB Vanguard Small Cap ETF ETFs	$0	$33.1 Million 7.01% of portfolio	132,483	Q4 2025 Reduced 0.22%
FNDX Schwab Fundamental U S Large C ETFs	$0	$24.6 Million 5.21% of portfolio	926,581	Q4 2025 Reduced 1.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.5 Million 5.19% of portfolio	36,288	Q4 2025 Reduced 7.49%
VV Vanguard Large Cap ETF ETFs	$0	$24.4 Million 5.18% of portfolio	78,719	Q4 2025 Reduced 1.47%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$21.3 Million 4.52% of portfolio	448,545	Q4 2025 Added 2.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$20.4 Million 4.31% of portfolio	227,292	Q4 2025 Added 3.52%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$18.7 Million 3.95% of portfolio	371,208	Q4 2025 Added 0.95%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$18.5 Million 3.92% of portfolio	433,534	Q4 2025 Reduced 0.91%
FNDF Schwab Fundamental Intl Large ETFs	$0	$17.2 Million 3.64% of portfolio	383,993	Q4 2025 Reduced 4.71%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.2 Million 3.23% of portfolio	248,490	Q4 2025 Reduced 4.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.9 Million 2.94% of portfolio	253,029	Q4 2025 Reduced 3.15%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$13.2 Million 2.8% of portfolio	353,644	Q4 2025 Reduced 3.5%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$12.2 Million 2.59% of portfolio	133,630	Q4 2025 Reduced 1.07%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$12 Million 2.54% of portfolio	147,671	Q4 2025 Added 0.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.95 Million 1.68% of portfolio	33,458	Q4 2025 Reduced 10.65%

DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.75 Million 1.64% of portfolio	88,895	Q4 2025 Reduced 0.23%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.62 Million 1.61% of portfolio	71,256	Q4 2025 Reduced 4.15%
DWM Wisdomtree Tr ETFs	$0	$6.9 Million 1.46% of portfolio	102,757	Q4 2025 Reduced 0.44%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.51 Million 1.17% of portfolio	57,816	Q4 2025 Reduced 2.66%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.45 Million 1.15% of portfolio	38,451	Q4 2025 Added 0.49%
FNDC Schwab Fundamental Intl Small ETFs	$0	$4.76 Million 1.01% of portfolio	106,997	Q4 2025 Added 0.12%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$4.34 Million 0.92% of portfolio	184,087	Q4 2025 Added 29.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.31 Million 0.91% of portfolio	67,205	Q2 2025 Added 5.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.49 Million 0.74% of portfolio	44,322	Q4 2025 Reduced 3.8%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.83 Million 0.39% of portfolio	66,703	Q4 2025 Reduced 0.49%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.49 Million 0.32% of portfolio	25,450	Q4 2025 Reduced 29.91%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.3 Million 0.27% of portfolio	13,069	Q4 2025 Reduced 0.27%
ICLN Ishares ETFs	$0	$1.29 Million 0.27% of portfolio	76,035	Q4 2025 Reduced 7.45%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$1.01 Million 0.21% of portfolio	18,397	Q4 2025 Reduced 0.24%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$931,000 0.2% of portfolio	30,524	Q4 2025 Reduced 4.56%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$956,000 0.2% of portfolio	51,552	Q4 2025 Reduced 0.85%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$615,000 0.13% of portfolio	15,234	Q4 2025 Reduced 2.35%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$542,000 0.11% of portfolio	5,730	Q2 2025 Reduced 0.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$527,000 0.11% of portfolio	6,313	Q4 2025 Reduced 8.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$455,000 0.1% of portfolio	684	Q2 2025 Reduced 40.57%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$414,000 0.09% of portfolio	1,482	Q4 2025 Reduced 54.76%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$378,000 0.08% of portfolio	8,495	Q3 2025 Reduced 1.52%
VHT Vanguard Health Care ETF ETFs	$0	$387,000 0.08% of portfolio	1,370	Q4 2025 Reduced 5.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$321,000 0.07% of portfolio	520	Q4 2025 Reduced 3.35%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$319,000 0.07% of portfolio	7,218	Q4 2025 Added 0.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$312,000 0.07% of portfolio	947	Q4 2025 Added 0.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$349,000 0.07% of portfolio	2,477	Q4 2025 Reduced 47.99%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$268,000 0.06% of portfolio	5,306	Q4 2025 Reduced 9.07%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$265,000 0.06% of portfolio	8,105	Q3 2025 Reduced 10.8%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$286,000 0.06% of portfolio	6,094	Q4 2025 Reduced 0.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$235,000 0.05% of portfolio	2,984	Q2 2025 New
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$259,000 0.05% of portfolio	3,730	Q2 2024 Reduced 11.06%

Summary

Portfolio
No. of Stocks 69
Current Value $472 Million
Prior Value $479 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 1 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Moller Financial Services Portfolio Holdings