Moller Financial Services Portfolio Holdings

Moller Financial Services

$452 Million
Q2 2025

Moller Financial Services has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $452 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 $44.8M, Schwab Fundamental U S Small C with a value of $36.8M, Vanguard Sht Trm Inflt Prot Fd with a value of $34.1M, Vanguard Small Cap ETF with a value of $32.1M, and Ishares Core S&P 500 ETF with a value of $25.1M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $404M to 452M.

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

Portfolio value $452 Million

ETFs: $444 Million

Financial Services: $3.1 Million

Industrials: $1.32 Million

Consumer Defensive: $1.29 Million

Technology: $835,000

Healthcare: $834,000

Energy: $497,000

Communication Services: $253,000

Other: $246,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$44.8 Million 9.91% of portfolio	1,117,302	Q2 2025 Added 4.17%
FNDA Schwab Fundamental U S Small C ETFs	$0	$36.8 Million 8.13% of portfolio	1,283,119	Q2 2025 Added 15.15%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$34.1 Million 7.54% of portfolio	678,478	Q2 2025 Added 6.06%
VB Vanguard Small Cap ETF ETFs	$0	$32.1 Million 7.09% of portfolio	135,343	Q2 2025 Added 16.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.1 Million 5.55% of portfolio	40,448	Q2 2025 Added 2.33%
VV Vanguard Large Cap ETF ETFs	$0	$24.1 Million 5.32% of portfolio	84,325	Q2 2025 Reduced 1.4%
FNDX Schwab Fundamental U S Large C ETFs	$0	$21.4 Million 4.74% of portfolio	873,902	Q2 2025 Added 7.71%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$19.6 Million 4.33% of portfolio	424,160	Q2 2025 Added 5.04%
VNQ Vanguard Specialized Funds Van ETFs	$0	$19.3 Million 4.26% of portfolio	216,341	Q2 2025 Added 5.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.7 Million 3.91% of portfolio	360,832	Q2 2025 Reduced 1.34%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$17.5 Million 3.86% of portfolio	413,606	Q2 2025 Added 9.97%
FNDF Schwab Fundamental Intl Large ETFs	$0	$16.2 Million 3.59% of portfolio	405,639	Q2 2025 Added 1.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.9 Million 3.29% of portfolio	260,918	Q2 2025 Added 2.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.4 Million 2.95% of portfolio	269,931	Q2 2025 Added 3.9%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$12.4 Million 2.74% of portfolio	375,874	Q2 2025 Added 4.29%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$11.2 Million 2.48% of portfolio	144,799	Q2 2025 Added 10.53%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$11.1 Million 2.45% of portfolio	134,961	Q2 2025 Added 7.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.52 Million 1.88% of portfolio	39,472	Q2 2025 Reduced 0.35%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.62 Million 1.69% of portfolio	92,805	Q2 2025 Reduced 0.59%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.49 Million 1.66% of portfolio	71,699	Q2 2025 Added 6.12%
DWM Wisdomtree Tr ETFs	$0	$6.8 Million 1.5% of portfolio	106,914	Q2 2025 Reduced 5.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.78 Million 1.28% of portfolio	64,663	Q2 2025 Added 3.32%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.25 Million 1.16% of portfolio	39,099	Q2 2025 Added 7.69%
FNDC Schwab Fundamental Intl Small ETFs	$0	$4.57 Million 1.01% of portfolio	108,766	Q2 2025 Added 6.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.17 Million 0.92% of portfolio	67,205	Q2 2025 Added 5.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.88 Million 0.86% of portfolio	49,250	Q2 2025 Added 2.78%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.29 Million 0.51% of portfolio	96,165	Q2 2025 Added 279.71%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.91 Million 0.42% of portfolio	36,723	Q2 2025 Reduced 4.59%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.82 Million 0.4% of portfolio	72,068	Q2 2025 Reduced 4.06%
JPM Jpmorgan Chase & CO Financial Services	$831B	$1.68 Million 0.37% of portfolio	5,793	Q2 2025 Reduced 3.06%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.36 Million 0.3% of portfolio	14,078	Q2 2025 Reduced 0.82%
PG Procter & Gamble CO Consumer Defensive	$373B	$1.29 Million 0.29% of portfolio	8,127	Q2 2025 Reduced 2.93%
ICLN Ishares ETFs	$0	$1.1 Million 0.24% of portfolio	84,280	Q2 2025 Added 4.14%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$948,000 0.21% of portfolio	3,336	Q2 2025 Reduced 2.06%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$957,000 0.21% of portfolio	51,881	Q2 2025 Added 0.04%
GE General Electric CO Industrials	$274B	$944,000 0.21% of portfolio	3,671	Q2 2025 Added 1.05%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$940,000 0.21% of portfolio	18,442	Q3 2024 Reduced 0.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$801,000 0.18% of portfolio	6,013	Q2 2025 Reduced 43.75%
JNJ Johnson & Johnson Healthcare	$409B	$834,000 0.18% of portfolio	5,461	Q2 2025 Added 1.56%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$751,000 0.17% of portfolio	37,709	Q2 2025 Added 13.44%
TROW Price T Rowe Group Inc Financial Services	$22.9B	$695,000 0.15% of portfolio	7,205	Q2 2025 Added 0.07%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$511,000 0.11% of portfolio	5,730	Q2 2025 Reduced 0.03%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$459,000 0.1% of portfolio	945	Q2 2025 Added 7.75%
EWG Ishares Msci Germany ETF ETFs	$0	$421,000 0.09% of portfolio	9,965	Q2 2025 Added 1.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$422,000 0.09% of portfolio	684	Q2 2025 Reduced 40.57%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$393,000 0.09% of portfolio	20,000	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$345,000 0.08% of portfolio	6,812	Q2 2025 New
ITW Illinois Tool Works Inc Industrials	$79.8B	$376,000 0.08% of portfolio	1,521	Q2 2025 Added 4.18%
VHT Vanguard Health Care ETF ETFs	$0	$310,000 0.07% of portfolio	1,249	Q2 2025 Added 0.4%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$296,000 0.07% of portfolio	7,176	Q2 2025 Reduced 1.55%

Summary

Portfolio
No. of Stocks 69
Current Value $452 Million
Prior Value $404 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Moller Financial Services Portfolio Holdings