MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK: 0001965241Latest portfolio: $912.0M · Q4 2025
Holdings
243
Total Value
$912.0M
New Positions
17
Closed Positions
10
Top Holdings
View All 243 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 329,844 | $160.9M | 17.64% | +3K | |
| 2 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 2,957,759 | $101.2M | 11.09% | -95,506 | |
| 3 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,485,455 | $71.5M | 7.84% | -14,479 | |
| 4 | VBKVANGUARD SMALL-CAP GROWTH ETF | 120,700 | $36.5M | 4.00% | -1,139 | |
| 5 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,053,441 | $34.8M | 3.82% | -15,290 | |
| 6 | VTVVANGUARD VALUE ETF | 177,905 | $34.0M | 3.73% | -4,241 | |
| 7 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 984,078 | $32.4M | 3.55% | -21,803 | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 508,888 | $31.8M | 3.49% | +45K | |
| 9 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 482,657 | $28.7M | 3.15% | -13,715 | |
| 10 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 618,801 | $21.3M | 2.34% | +10K | |
| 11 | AAPLAPPLE INC COM | 68,475 | $18.6M | 2.04% | -104 | |
| 12 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 337,190 | $15.7M | 1.72% | -4,602 | |
| 13 | BNDVANGUARD TOTAL BOND MARKET ETF | 211,340 | $15.7M | 1.72% | -15,779 | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 204,971 | $11.0M | 1.21% | -14,256 | |
| 15 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 121,474 | $9.7M | 1.07% | +115K | |
| 16 | VBRVANGUARD SMALL CAP VALUE ETF | 35,204 | $7.5M | 0.82% | +225 | |
| 17 | VOEVANGUARD MID-CAP VALUE ETF | 41,119 | $7.3M | 0.80% | -839 | |
| 18 | VOOGVANGUARD S&P 500 GROWTH ETF | 14,613 | $6.5M | 0.71% | -338 | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 9,347 | $6.4M | 0.70% | -201 | |
| 20 | BALLBALL CORP COM | 103,811 | $5.5M | 0.60% | -10 | |
| 21 | NVDANVIDIA CORPORATION COM | 29,050 | $5.4M | 0.59% | +467 | |
| 22 | VOTVANGUARD MID-CAP GROWTH ETF | 19,307 | $5.4M | 0.59% | -186 | |
| 23 | GOOGALPHABET INC CAP STK CL C | 16,635 | $5.2M | 0.57% | -115 | |
| 24 | CGCBCAPITAL GROUP CORE BOND ETF | 190,429 | $5.0M | 0.55% | NEW | |
| 25 | MSFTMICROSOFT CORP COM | 10,193 | $4.9M | 0.54% | -98 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8615541749294717e+75T)
Industrials0.0% ($1.833126310047517e+41T)
Healthcare0.0% ($1.8711677133864347e+32T)
Unknown0.0% ($4.2893249262718456e+30T)
Energy0.0% ($985801747681536245760.0T)
Consumer Cyclical0.0% ($5498473220771709952.0T)
Consumer Defensive0.0% ($3202128712601209856.0T)
Communication Services0.0% ($52201350841671.4T)
Utilities0.0% ($15631373773706.4T)
Basic Materials0.0% ($174.1B)
Real Estate0.0% ($618.6M)
Filing History
Fund Information
MOSAIC FAMILY WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $912.0M across 243 holdings. The largest position is VANGUARD GROWTH ETF (VUG), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.