MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK: 0001965241SEC EDGAR →
Portfolio Value
$912.0M
Holdings
243
As of
Q4 2025
New Positions
17
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 329,844 | $160.9M | 17.64% |
| 2 | DIMENSIONAL US LARGE CAP VALUE ETF | 2,957,759 | $101.2M | 11.09% |
| 3 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,485,455 | $71.5M | 7.84% |
| 4 | VANGUARD SMALL-CAP GROWTH ETF | 120,700 | $36.5M | 4.00% |
| 5 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,053,441 | $34.8M | 3.82% |
| 6 | VANGUARD VALUE ETF | 177,905 | $34.0M | 3.73% |
| 7 | DIMENSIONAL US SMALL CAP VALUE ETF | 984,078 | $32.4M | 3.55% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 508,888 | $31.8M | 3.49% |
| 9 | DIMENSIONAL U.S. TARGETED VALUE ETF | 482,657 | $28.7M | 3.15% |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 618,801 | $21.3M | 2.34% |
Quarterly Changes
New Positions (21)
$5.0M · 190K shares
$4.2M · 154K shares
$3.3M · 78K shares
$3.2M · 43K shares
$2.6M · 53K shares
$2.1M · 42K shares
$1.9M · 70K shares
$1.5M · 32K shares
$1.1M · 42K shares
$754K · 2K shares
$589K · 13K shares
$545K · 800 shares
$478K · 5K shares
$263K · 1K shares
$253K · 1K shares
$235K · 3K shares
$229K · 9K shares
$216K · 2K shares
$215K · 814 shares
$208K · 5K shares
$202K · 3K shares
Closed Positions (15)
$2.0M · 78K shares
$730K · 1K shares
$678K · 2K shares
$545K · 13K shares
$433K · 4K shares
$387K · 4K shares
$350K · 3K shares
$318K · 427 shares
$263K · 1K shares
$237K · 4K shares
$222K · 5K shares
$221K · 4K shares
$211K · 7K shares
$207K · 115 shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $781.7M | 85.7% |
| Technology | 26 | $47.6M | 5.2% |
| Consumer Cyclical | 8 | $16.8M | 1.8% |
| Unknown | 11 | $16.1M | 1.8% |
| Industrials | 17 | $9.6M | 1.1% |
| Communication Services | 7 | $9.3M | 1.0% |
| Healthcare | 13 | $8.6M | 0.9% |
| Consumer Defensive | 8 | $8.4M | 0.9% |
| Utilities | 7 | $5.4M | 0.6% |
| Energy | 10 | $5.2M | 0.6% |
| Basic Materials | 3 | $2.0M | 0.2% |
| Real Estate | 2 | $1.2M | 0.1% |