Filed: 8/6/2024ACC: 0001104659-24-086162
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $621.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$621.89M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
GROWTH ETF$102.47M16.5%
COM$79.21M12.7%
US LARGE CAP VAL$67.92M10.9%
XTRACK MSCI EAFE$58.83M9.5%
VALUE ETF$26.16M4.2%
SML CP GRW ETF$25.48M4.1%
EMERGING MKTS CO$24.69M4.0%
Portfolio Concentration
Top 3$229.23M36.9%
4–10$148.25M23.8%
11–25$107.41M17.3%
Rest$137.00M22.0%
Top 3 weight
36.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 11.31M
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
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD GROWTH ETF
SOLEShares273.98K
TypeSH
Market value$102.47M
16.48%
Sole
0.00
Shared
0.00
None
273.98K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.35M
TypeSH
Market value$67.92M
10.92%
Sole
0.00
Shared
0.00
None
2.35M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.42M
TypeSH
Market value$58.83M
9.46%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD VALUE ETF
SOLEShares163.07K
TypeSH
Market value$26.16M
4.21%
Sole
0.00
Shared
0.00
None
163.07K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares101.87K
TypeSH
Market value$25.48M
4.10%
Sole
0.00
Shared
0.00
None
101.87K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares923.56K
TypeSH
Market value$24.69M
3.97%
Sole
0.00
Shared
0.00
None
923.56K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares777.02K
TypeSH
Market value$22.36M
3.60%
Sole
0.00
Shared
0.00
None
777.02K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares386.98K
TypeSH
Market value$20.07M
3.23%
Sole
0.00
Shared
0.00
None
386.98K
APPLE INC COM
SOLEShares71.09K
TypeSH
Market value$14.97M
2.41%
Sole
0.00
Shared
0.00
None
71.09K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares293.72K
TypeSH
Market value$14.52M
2.33%
Sole
0.00
Shared
0.00
None
293.72K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares577K
TypeSH
Market value$14.42M
2.32%
Sole
0.00
Shared
0.00
None
577K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares547.93K
TypeSH
Market value$14.41M
2.32%
Sole
0.00
Shared
0.00
None
547.93K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares344.56K
TypeSH
Market value$13.53M
2.18%
Sole
0.00
Shared
0.00
None
344.56K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares177.40K
TypeSH
Market value$12.78M
2.06%
Sole
0.00
Shared
0.00
None
177.40K
MICROSOFT CORP COM
SOLEShares12.84K
TypeSH
Market value$5.75M
0.93%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD SMALL CAP VALUE ETF
SOLEShares31.38K
TypeSH
Market value$5.73M
0.92%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD MID-CAP VALUE ETF
SOLEShares37.92K
TypeSH
Market value$5.70M
0.92%
Sole
0.00
Shared
0.00
None
37.92K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares123.43K
TypeSH
Market value$5.40M
0.87%
Sole
0.00
Shared
0.00
None
123.43K
VANGUARD S&P 500 GROWTH ETF
SOLEShares13.72K
TypeSH
Market value$4.58M
0.74%
Sole
0.00
Shared
0.00
None
13.72K
REINSURANCE GRP OF AMERICA INC COM NEW
SOLEShares21.83K
TypeSH
Market value$4.48M
0.72%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD MID-CAP GROWTH ETF
SOLEShares19.06K
TypeSH
Market value$4.37M
0.70%
Sole
0.00
Shared
0.00
None
19.06K
SPDR S&P 500 ETF TRUST
SOLEShares7.85K
TypeSH
Market value$4.27M
0.69%
Sole
0.00
Shared
0.00
None
7.85K
AMAZON COM INC COM
SOLEShares21.61K
TypeSH
Market value$4.18M
0.67%
Sole
0.00
Shared
0.00
None
21.61K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares144.42K
TypeSH
Market value$4.09M
0.66%
Sole
0.00
Shared
0.00
None
144.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.20K
TypeSH
Market value$3.72M
0.60%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 273.98K | SH | $102.47M 16.48% | 0.00 | 0.00 | 273.98K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 2.35M | SH | $67.92M 10.92% | 0.00 | 0.00 | 2.35M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.42M | SH | $58.83M 9.46% | 0.00 | 0.00 | 1.42M |
VANGUARD VALUE ETFSOLE | VALUE ETF | 163.07K | SH | $26.16M 4.21% | 0.00 | 0.00 | 163.07K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 101.87K | SH | $25.48M 4.10% | 0.00 | 0.00 | 101.87K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 923.56K | SH | $24.69M 3.97% | 0.00 | 0.00 | 923.56K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 777.02K | SH | $22.36M 3.60% | 0.00 | 0.00 | 777.02K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 386.98K | SH | $20.07M 3.23% | 0.00 | 0.00 | 386.98K |
APPLE INC COMSOLE | COM | 71.09K | SH | $14.97M 2.41% | 0.00 | 0.00 | 71.09K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 293.72K | SH | $14.52M 2.33% | 0.00 | 0.00 | 293.72K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | GLOBAL REAL EST | 577K | SH | $14.42M 2.32% | 0.00 | 0.00 | 577K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 547.93K | SH | $14.41M 2.32% | 0.00 | 0.00 | 547.93K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 344.56K | SH | $13.53M 2.18% | 0.00 | 0.00 | 344.56K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 177.40K | SH | $12.78M 2.06% | 0.00 | 0.00 | 177.40K |
MICROSOFT CORP COMSOLE | COM | 12.84K | SH | $5.75M 0.93% | 0.00 | 0.00 | 12.84K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 31.38K | SH | $5.73M 0.92% | 0.00 | 0.00 | 31.38K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 37.92K | SH | $5.70M 0.92% | 0.00 | 0.00 | 37.92K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 123.43K | SH | $5.40M 0.87% | 0.00 | 0.00 | 123.43K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 13.72K | SH | $4.58M 0.74% | 0.00 | 0.00 | 13.72K |
REINSURANCE GRP OF AMERICA INC COM NEWSOLE | COM NEW | 21.83K | SH | $4.48M 0.72% | 0.00 | 0.00 | 21.83K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.06K | SH | $4.37M 0.70% | 0.00 | 0.00 | 19.06K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 7.85K | SH | $4.27M 0.69% | 0.00 | 0.00 | 7.85K |
AMAZON COM INC COMSOLE | COM | 21.61K | SH | $4.18M 0.67% | 0.00 | 0.00 | 21.61K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 144.42K | SH | $4.09M 0.66% | 0.00 | 0.00 | 144.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 10.20K | SH | $3.72M 0.60% | 0.00 | 0.00 | 10.20K |
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