FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $72.11M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 74.1%

Value $53.42M Shares 77,995 Share Price $684.94 Est. Cost/Share $634.97 Unrealized @ Report Date +7.9%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $5.713M Shares 91,445 Share Price $62.47 Est. Cost/Share $44.93 Unrealized @ Report Date +39.0%

IJR ISHARES TR 3.6%

Value $2.604M Shares 21,670 Share Price $120.18 Est. Cost/Share $96.82 Unrealized @ Report Date +24.1%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $1.765M Shares 32,838 Share Price $53.76 Est. Cost/Share $43.21 Unrealized @ Report Date +24.4%

IEMG ISHARES INC 2.4%

Value $1.765M Shares 26,262 Share Price $67.22 Est. Cost/Share $54.48 Unrealized @ Report Date +23.4%

VBR VANGUARD INDEX FDS 2.4%

Value $1.717M Shares 8,106 Share Price $211.79 Est. Cost/Share $114.12 Unrealized @ Report Date +85.6%

VNQ VANGUARD INDEX FDS 1.9%

Value $1.36M Shares 15,369 Share Price $88.49 Est. Cost/Share $83.06 Unrealized @ Report Date +6.5%

VOO VANGUARD INDEX FDS 1.6%

Value $1.168M Shares 1,862 Share Price $627.13 Est. Cost/Share $373.35 Unrealized @ Report Date +68.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $871K Shares 1,278 Share Price $681.92 Est. Cost/Share $362.81 Unrealized @ Report Date +88.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $536K Shares 2,800 Share Price $191.56 Est. Cost/Share $146.94 Unrealized @ Report Date +30.4%

AAPL APPLE INC 0.7%

Value $516K Shares 1,899 Share Price $271.86 Est. Cost/Share $99.03 Unrealized @ Report Date +174.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $343K Shares 568 Share Price $603.28 Est. Cost/Share $264.59 Unrealized @ Report Date +128.0%

QQQ INVESCO QQQ TR 0.5%

Value $327K Shares 533 Share Price $614.31 Est. Cost/Share $353.39 Unrealized @ Report Date +73.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,995	$53.42M	74.1%	$684.94	$634.97	+7.9%	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	91,445	$5.713M	7.9%	$62.47	$44.93	+39.0%	IETF	921943858
IJR	ISHARES TR	21,670	$2.604M	3.6%	$120.18	$96.82	+24.1%	EETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	32,838	$1.765M	2.4%	$53.76	$43.21	+24.4%	IETF	922042858
IEMG	ISHARES INC	26,262	$1.765M	2.4%	$67.22	$54.48	+23.4%	IETF	46434G103
VBR	VANGUARD INDEX FDS	8,106	$1.717M	2.4%	$211.79	$114.12	+85.6%	EETF	922908611
VNQ	VANGUARD INDEX FDS	15,369	$1.36M	1.9%	$88.49	$83.06	+6.5%	AETF	922908553
VOO	VANGUARD INDEX FDS	1,862	$1.168M	1.6%	$627.13	$373.35	+68.0%	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,278	$871K	1.2%	$681.92	$362.81	+88.0%	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$536K	0.7%	$191.56	$146.94	+30.4%	EETF	46137V357
AAPL	APPLE INC	1,899	$516K	0.7%	$271.86	$99.03	+174.5%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$343K	0.5%	$603.28	$264.59	+128.0%	EETF	78467Y107
QQQ	INVESCO QQQ TR	533	$327K	0.5%	$614.31	$353.39	+73.8%	EETF	46090E103