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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
SCHBSchwab Strategic Tr
Recent Activity
Decreased -2.16%
1.91%
$16.531M
248,512 shares@ $66.52 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Decreased -0.89%
1.02%
$8.85M
100,245 shares@ $88.29 avg price
EFGIshares Tr
Recent Activity
Decreased -1.13%
0.83%
$7.155M
66,461 shares@ $107.66 avg price
IEFAIshares Tr
Recent Activity
Decreased -4.27%
0.59%
$5.092M
65,244 shares@ $78.05 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -26.94%
0.26%
$2.234M
35,460 shares@ $63.0 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.26%
0.11%
$953,836
4,225 shares@ $225.76 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -1.21%
0.08%
$676,869
9,976 shares@ $67.85 avg price
AAPLApple Inc
Recent Activity
Decreased -51.18%
0.07%
$557,532
2,393 shares@ $232.99 avg price
EFVIshares Tr
Recent Activity
Decreased -33.35%
0.04%
$344,662
5,991 shares@ $57.53 avg price