MOLLER FINANCIAL SERVICES

RIA/Wealth

MOLLER FINANCIAL SERVICES is a RIA/Wealth based in Northfield, IL led by Nathan Lawrence Eads, reporting $650.5M in AUM as of Q3 2025 with 98% ETF concentration and 61% concentrated in top 10 holdings.

CEONathan Lawrence Eads

Portfolio Value: $479.5M
Positions: 70
Top Holding: GUNR at 10.08%
Last Reported: Q3 2025

AddressOne Northfield Plaza, Suite 200, Northfield, IL, 60093-1211, United States

Top Holdings

Largest long holdings in MOLLER FINANCIAL SERVICES's portfolio (60.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FlexShares Global Upstream Natural Resources Index Fund GUNR	ETF ETF	$48.3M	10.08%	-$598.0K Sold	— 1.1M shares	Q4 2014 Held for 10y 11m
2 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$38.5M	8.02%	-$1.5M Sold	— 1.2M shares	Q1 2019 Held for 6y 8m
3 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$35.6M	7.42%	+$1.2M Bought	— 702.6K shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard Small-Cap ETF VB	ETF ETF	$33.8M	7.04%	-$654.5K Sold	— 132.8K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Core S&P 500 ETF IVV	ETF ETF	$26.3M	5.48%	-$819.2K Sold	— 39.2K shares	≤ Q2 2013 Held for 12y 5m+
6 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$24.7M	5.15%	+$1.7M Bought	— 938.7K shares	Q1 2019 Held for 6y 8m
7 Vanguard Large-Cap VV	ETF ETF	$24.6M	5.13%	-$1.4M Sold	— 79.9K shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Global ex-U.S. Real Estate VNQI	ETF ETF	$20.9M	4.36%	+$661.1K Bought	— 438.0K shares	Q1 2020 Held for 5y 8m
9 Vanguard Real Estate VNQ	ETF ETF	$20.1M	4.19%	+$294.7K Bought	— 219.6K shares	≤ Q2 2013 Held for 12y 5m+
10 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$18.7M	3.90%	+$1.0M Bought	— 437.5K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MOLLER FINANCIAL SERVICES's latest filing

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Market Value

$479.5M

Prior: $452.9M

Q/Q Change

+5.88%

+$26.6M

Net Flows % of MV

-0.25%

Turnover Ratio

1.92%

New Purchases

4 stocks

$1.7M

Added To

20 stocks

+$6.9M

Sold Out Of

3 stocks

$1.1M

Reduced Holdings

31 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 iShares International Small Cap Equity Factor ISCF	New	0 → 15.6K +$641.6K
2 Vanguard Intermediate-Term Corporate Bond VCIT	New	0 → 6.9K +$582.0K
3 iShares 7-10 Year Treasury Bond IEF	New	0 → 2.8K +$267.3K
4 Nvidia NVDA	New	0 → 1.2K +$223.3K
5 SPDR Portfolio High Yield Bond SPHY	+47.36%	96.2K → 141.7K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 EWG iShares MSCI Germany EWG	Sold	10.0K → 0 −$421.6K
2 Invesco BulletShares 2027 Corporate Bond BSCR	Sold	20.0K → 0 −$393.0K
3 Corteva CTVA	Sold	3.3K → 0 −$246.7K
4 iShares Core Dividend Growth DGRO	-27.85%	4.9K → 3.5K −$92.5K
5 Vanguard High Dividend Yield VYM	-20.79%	6.0K → 4.8K −$176.2K