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Keith Fenstad

@Tanglewood Wealth Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$867.88MTotal holdings36
Assets growth rate7.9%Assets growth rate (2-Q avg)3.65%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tanglewood Wealth Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Tanglewood Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 867.88M in assets, with a quarterly growth rate of 7.9% and a 2-quarter average growth rate of 3.65%. The portfolio is managed by Keith Fenstad, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -0.47%
21.75%
$188.718M
666,472 shares@ $283.16 avg price
IEIIshares Tr
Recent Activity
Decreased -15%
15.1%
$130.99M
1.095M shares@ $119.61 avg price
VEAVanguard Tax-managed Intl Fd
Recent Activity
Decreased -3.95%
10.07%
$87.316M
1.653M shares@ $52.82 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -3.86%
5.25%
$45.525M
753,483 shares@ $60.43 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.6%
5.25%
$45.517M
187,268 shares@ $243.06 avg price
FNDXSchwab Strategic Tr
Recent Activity
Decreased -2.08%
4.87%
$42.212M
588,241 shares@ $71.77 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.85%
4.48%
$38.803M
79,503 shares@ $488.08 avg price
IWVIshares Tr
Recent Activity
Decreased -1.11%
3.71%
$32.117M
98,299 shares@ $326.73 avg price
EFAIshares Tr
Recent Activity
Decreased -4.72%
3.21%
$27.779M
332,168 shares@ $83.64 avg price
QUALIshares Tr
Recent Activity
Decreased -0.44%
2.96%
$25.659M
143,104 shares@ $179.3 avg price