FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $72,108 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (2)

IVV ISHARES TR 74.1%

Value ($000) $53,422 (+445.1%) Shares 77,995 (+432.6%) Est. Cost $638.36 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $2,604 (+57.9%) Shares 21,670 (+56.1%) Est. Cost $94.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,995 (+432.6%)	$53,422 (+445.1%)	74.1%	$638.36	—	EETF	464287200
IJR	ISHARES TR	21,670 (+56.1%)	$2,604 (+57.9%)	3.6%	$94.48	—	EETF	464287804

Exited Positions (2)

SCHG SCHWAB STRATEGIC TR 32.8%

Value ($000) $23,621 Shares 740,237 Est. Cost $32.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 29.5%

Value ($000) $21,262 Shares 730,386 Est. Cost $24.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	740,237	$23,621	32.8%	$32.56	—	—	808524300
SCHV	SCHWAB STRATEGIC TR	730,386	$21,262	29.5%	$24.60	—	—	808524409

Decreased Positions (6)

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $1,765 (-37.8%) Shares 32,838 (-37.4%) Est. Cost $32.02 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $1,717 (-37.3%) Shares 8,106 (-38.2%) Est. Cost $112.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $5,713 (-9.7%) Shares 91,445 (-13.4%) Est. Cost $35.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $1,360 (-4.6%) Shares 15,369 (-1.4%) Est. Cost $77.17 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $1,765 (-2.3%) Shares 26,262 (-4.1%) Est. Cost $44.11 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $871 (+0.6%) Shares 1,278 (-1.8%) Est. Cost $235.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	32,838 (-37.4%)	$1,765 (-37.8%)	2.4%	$32.02	—	IETF	922042858
VBR	VANGUARD INDEX FDS	8,106 (-38.2%)	$1,717 (-37.3%)	2.4%	$112.52	—	EETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	91,445 (-13.4%)	$5,713 (-9.7%)	7.9%	$35.83	—	IETF	921943858
VNQ	VANGUARD INDEX FDS	15,369 (-1.4%)	$1,360 (-4.6%)	1.9%	$77.17	—	AETF	922908553
IEMG	ISHARES INC	26,262 (-4.1%)	$1,765 (-2.3%)	2.4%	$44.11	—	IETF	46434G103
SPY	SPDR S&P 500 ETF TR	1,278 (-1.8%)	$871 (+0.6%)	1.2%	$235.08	—	EETF	78462F103

Unchanged Positions (5)

AAPL APPLE INC 0.7%

Value ($000) $516 Shares 1,899 Est. Cost $99.03 Unrealized +171.0%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $1,168 Shares 1,862 Est. Cost $290.70 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $327 Shares 533 Est. Cost $338.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $536 Shares 2,800 Est. Cost $100.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $343 Shares 568 Est. Cost $248.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,899	$516	0.7%	$99.03	+171.0%	COM	037833100
VOO	VANGUARD INDEX FDS	1,862	$1,168	1.6%	$290.70	—	EETF	922908363
QQQ	INVESCO QQQ TR	533	$327	0.5%	$338.45	—	EETF	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$536	0.7%	$100.95	—	EETF	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$343	0.5%	$248.64	—	EETF	78467Y107