Diversified Portfolios Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Diversified Portfolios Inc’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$956K	Hold	18,116	–	–	0.07%	106
2026 Q1	$886K	Hold	18,116	–	–	0.07%	99
2025 Q4	$819K	Hold	18,116	–	–	0.07%	102
2025 Q3	$778K	Buy	18,116 +150	+0.8%	+$6.24K	0.07%	97
2025 Q2	$719K	Buy	17,966 +8,752	+95%	+$330K	0.07%	99
2025 Q1	$333K	Buy	+9,214	New	+$325K	0.04%	120

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Diversified Portfolios Inc's FNDF Position: Q2 2026 in Review

Diversified Portfolios Inc held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 18,116 shares worth $956K. The position accounts for 0.07% of the portfolio, ranked #106.

Diversified Portfolios Inc first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 875 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Diversified Portfolios Inc held 18,116 shares of Schwab Fundamental International Large Company Index ETF worth $956K as of Q2 2026.
Diversified Portfolios Inc left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.07% of Diversified Portfolios Inc's portfolio in Q2 2026, its #106 holding.
Diversified Portfolios Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
875 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.