Filed: 6/13/2024ACC: 0001104659-24-071353
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $607.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$607.35M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
ETF$202.69M33.4%
GROWTH ETF$93.93M15.5%
COM$78.39M12.9%
XTRACK MSCI EAFE$57.58M9.5%
VALUE ETF$26.19M4.3%
SML CP GRW ETF$26.18M4.3%
VAN FTSE DEV MKT$14.54M2.4%
Portfolio Concentration
Top 3$220.12M36.2%
4–10$146.31M24.1%
11–25$103.22M17.0%
Rest$137.71M22.7%
Top 3 weight
36.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
VANGUARD GROWTH ETF
SOLEShares272.90K
TypeSH
Market value$93.93M
15.47%
Sole
0.00
Shared
0.00
None
272.90K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.29M
TypeSH
Market value$68.60M
11.30%
Sole
0.00
Shared
0.00
None
2.29M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.41M
TypeSH
Market value$57.58M
9.48%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD VALUE ETF
SOLEShares160.83K
TypeSH
Market value$26.19M
4.31%
Sole
0.00
Shared
0.00
None
160.83K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares100.39K
TypeSH
Market value$26.18M
4.31%
Sole
0.00
Shared
0.00
None
100.39K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares754.93K
TypeSH
Market value$22.72M
3.74%
Sole
0.00
Shared
0.00
None
754.93K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares877.66K
TypeSH
Market value$22.37M
3.68%
Sole
0.00
Shared
0.00
None
877.66K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares370.05K
TypeSH
Market value$20.14M
3.32%
Sole
0.00
Shared
0.00
None
370.05K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares289.82K
TypeSH
Market value$14.54M
2.39%
Sole
0.00
Shared
0.00
None
289.82K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares529.43K
TypeSH
Market value$14.16M
2.33%
Sole
0.00
Shared
0.00
None
529.43K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares550.24K
TypeSH
Market value$14.05M
2.31%
Sole
0.00
Shared
0.00
None
550.24K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares332.05K
TypeSH
Market value$13.58M
2.24%
Sole
0.00
Shared
0.00
None
332.05K
APPLE INC COM
SOLEShares77.59K
TypeSH
Market value$13.31M
2.19%
Sole
0.00
Shared
0.00
None
77.59K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares169.29K
TypeSH
Market value$12.30M
2.02%
Sole
0.00
Shared
0.00
None
169.29K
VANGUARD MID-CAP VALUE ETF
SOLEShares36.39K
TypeSH
Market value$5.67M
0.93%
Sole
0.00
Shared
0.00
None
36.39K
VANGUARD SMALL CAP VALUE ETF
SOLEShares28.55K
TypeSH
Market value$5.48M
0.90%
Sole
0.00
Shared
0.00
None
28.55K
MICROSOFT CORP COM
SOLEShares12.70K
TypeSH
Market value$5.35M
0.88%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares119.76K
TypeSH
Market value$5.00M
0.82%
Sole
0.00
Shared
0.00
None
119.76K
VANGUARD MID-CAP GROWTH ETF
SOLEShares19.08K
TypeSH
Market value$4.50M
0.74%
Sole
0.00
Shared
0.00
None
19.08K
REINSURANCE GRP OF AMERICA INC COM NEW
SOLEShares21.83K
TypeSH
Market value$4.21M
0.69%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD S&P 500 GROWTH ETF
SOLEShares13.72K
TypeSH
Market value$4.18M
0.69%
Sole
0.00
Shared
0.00
None
13.72K
AMAZON COM INC COM
SOLEShares22.59K
TypeSH
Market value$4.08M
0.67%
Sole
0.00
Shared
0.00
None
22.59K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares139.97K
TypeSH
Market value$4.06M
0.67%
Sole
0.00
Shared
0.00
None
139.97K
SPDR S&P 500 ETF TRUST
SOLEShares7.50K
TypeSH
Market value$3.92M
0.65%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.51K
TypeSH
Market value$3.54M
0.58%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 272.90K | SH | $93.93M 15.47% | 0.00 | 0.00 | 272.90K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 2.29M | SH | $68.60M 11.30% | 0.00 | 0.00 | 2.29M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.41M | SH | $57.58M 9.48% | 0.00 | 0.00 | 1.41M |
VANGUARD VALUE ETFSOLE | VALUE ETF | 160.83K | SH | $26.19M 4.31% | 0.00 | 0.00 | 160.83K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 100.39K | SH | $26.18M 4.31% | 0.00 | 0.00 | 100.39K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 754.93K | SH | $22.72M 3.74% | 0.00 | 0.00 | 754.93K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 877.66K | SH | $22.37M 3.68% | 0.00 | 0.00 | 877.66K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 370.05K | SH | $20.14M 3.32% | 0.00 | 0.00 | 370.05K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 289.82K | SH | $14.54M 2.39% | 0.00 | 0.00 | 289.82K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 529.43K | SH | $14.16M 2.33% | 0.00 | 0.00 | 529.43K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 550.24K | SH | $14.05M 2.31% | 0.00 | 0.00 | 550.24K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 332.05K | SH | $13.58M 2.24% | 0.00 | 0.00 | 332.05K |
APPLE INC COMSOLE | COM | 77.59K | SH | $13.31M 2.19% | 0.00 | 0.00 | 77.59K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 169.29K | SH | $12.30M 2.02% | 0.00 | 0.00 | 169.29K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 36.39K | SH | $5.67M 0.93% | 0.00 | 0.00 | 36.39K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 28.55K | SH | $5.48M 0.90% | 0.00 | 0.00 | 28.55K |
MICROSOFT CORP COMSOLE | COM | 12.70K | SH | $5.35M 0.88% | 0.00 | 0.00 | 12.70K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 119.76K | SH | $5.00M 0.82% | 0.00 | 0.00 | 119.76K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.08K | SH | $4.50M 0.74% | 0.00 | 0.00 | 19.08K |
REINSURANCE GRP OF AMERICA INC COM NEWSOLE | COM NEW | 21.83K | SH | $4.21M 0.69% | 0.00 | 0.00 | 21.83K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 13.72K | SH | $4.18M 0.69% | 0.00 | 0.00 | 13.72K |
AMAZON COM INC COMSOLE | COM | 22.59K | SH | $4.08M 0.67% | 0.00 | 0.00 | 22.59K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 139.97K | SH | $4.06M 0.67% | 0.00 | 0.00 | 139.97K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.50K | SH | $3.92M 0.65% | 0.00 | 0.00 | 7.50K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 10.51K | SH | $3.54M 0.58% | 0.00 | 0.00 | 10.51K |
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