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 Est. Cost $642.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $5.713M Shares 91,445 Est. Cost $38.18 Unrealized —

IJR ISHARES TR 3.6%

Value $2.604M Shares 21,670 Est. Cost $100.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $1.765M Shares 32,838 Est. Cost $32.80 Unrealized —

IEMG ISHARES INC 2.4%

Value $1.765M Shares 26,262 Est. Cost $52.16 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value $1.717M Shares 8,106 Est. Cost $112.52 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $1.36M Shares 15,369 Est. Cost $77.17 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $1.168M Shares 1,862 Est. Cost $376.13 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $871K Shares 1,278 Est. Cost $250.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $536K Shares 2,800 Est. Cost $143.93 Unrealized —

AAPL APPLE INC 0.7%

Value $516K Shares 1,899 Est. Cost $99.03 Unrealized +171.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $343K Shares 568 Est. Cost $269.94 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $327K Shares 533 Est. Cost $346.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,995	$53.42M	74.1%	$642.20	—	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	91,445	$5.713M	7.9%	$38.18	—	IETF	921943858
IJR	ISHARES TR	21,670	$2.604M	3.6%	$100.53	—	EETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	32,838	$1.765M	2.4%	$32.80	—	IETF	922042858
IEMG	ISHARES INC	26,262	$1.765M	2.4%	$52.16	—	IETF	46434G103
VBR	VANGUARD INDEX FDS	8,106	$1.717M	2.4%	$112.52	—	EETF	922908611
VNQ	VANGUARD INDEX FDS	15,369	$1.36M	1.9%	$77.17	—	AETF	922908553
VOO	VANGUARD INDEX FDS	1,862	$1.168M	1.6%	$376.13	—	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,278	$871K	1.2%	$250.37	—	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$536K	0.7%	$143.93	—	EETF	46137V357
AAPL	APPLE INC	1,899	$516K	0.7%	$99.03	+171.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$343K	0.5%	$269.94	—	EETF	78467Y107
QQQ	INVESCO QQQ TR	533	$327K	0.5%	$346.66	—	EETF	46090E103