Filed: 11/13/2024ACC: 0001104659-24-117430
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $673.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$673.96M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
GROWTH ETF$115.20M17.1%
COM$82.93M12.3%
US LARGE CAP VAL$77.32M11.5%
XTRACK MSCI EAFE$60.51M9.0%
SML CP GRW ETF$30.88M4.6%
VALUE ETF$28.56M4.2%
EMERGING MKTS CO$27.30M4.1%
Portfolio Concentration
Top 3$253.04M37.5%
4–10$167.98M24.9%
11–25$103.86M15.4%
Rest$149.08M22.1%
Top 3 weight
37.5%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 11.40M
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
11.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD GROWTH ETF
SOLEShares300.07K
TypeSH
Market value$115.20M
17.09%
Sole
0.00
Shared
0.00
None
300.07K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.51M
TypeSH
Market value$77.32M
11.47%
Sole
0.00
Shared
0.00
None
2.51M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.44M
TypeSH
Market value$60.51M
8.98%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares115.49K
TypeSH
Market value$30.88M
4.58%
Sole
0.00
Shared
0.00
None
115.49K
VANGUARD VALUE ETF
SOLEShares163.60K
TypeSH
Market value$28.56M
4.24%
Sole
0.00
Shared
0.00
None
163.60K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares969.91K
TypeSH
Market value$27.30M
4.05%
Sole
0.00
Shared
0.00
None
969.91K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares825.07K
TypeSH
Market value$25.41M
3.77%
Sole
0.00
Shared
0.00
None
825.07K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares411.10K
TypeSH
Market value$22.87M
3.39%
Sole
0.00
Shared
0.00
None
411.10K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares318.42K
TypeSH
Market value$16.82M
2.50%
Sole
0.00
Shared
0.00
None
318.42K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares573.72K
TypeSH
Market value$16.14M
2.40%
Sole
0.00
Shared
0.00
None
573.72K
APPLE INC COM
SOLEShares67.86K
TypeSH
Market value$15.81M
2.35%
Sole
0.00
Shared
0.00
None
67.86K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares348.63K
TypeSH
Market value$14.53M
2.16%
Sole
0.00
Shared
0.00
None
348.63K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares190.25K
TypeSH
Market value$14.29M
2.12%
Sole
0.00
Shared
0.00
None
190.25K
VANGUARD MID-CAP VALUE ETF
SOLEShares37.97K
TypeSH
Market value$6.37M
0.94%
Sole
0.00
Shared
0.00
None
37.97K
VANGUARD SMALL CAP VALUE ETF
SOLEShares31.65K
TypeSH
Market value$6.36M
0.94%
Sole
0.00
Shared
0.00
None
31.65K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares131.60K
TypeSH
Market value$6.30M
0.93%
Sole
0.00
Shared
0.00
None
131.60K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares182.17K
TypeSH
Market value$5.26M
0.78%
Sole
0.00
Shared
0.00
None
182.17K
MICROSOFT CORP COM
SOLEShares10.72K
TypeSH
Market value$4.61M
0.68%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD MID-CAP GROWTH ETF
SOLEShares18.88K
TypeSH
Market value$4.60M
0.68%
Sole
0.00
Shared
0.00
None
18.88K
SPDR S&P 500 ETF TRUST
SOLEShares7.92K
TypeSH
Market value$4.54M
0.67%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD S&P 500 GROWTH ETF
SOLEShares13.08K
TypeSH
Market value$4.52M
0.67%
Sole
0.00
Shared
0.00
None
13.08K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares151.13K
TypeSH
Market value$4.44M
0.66%
Sole
0.00
Shared
0.00
None
151.13K
REINSURANCE GRP OF AMERICA INC COM NEW
SOLEShares20.34K
TypeSH
Market value$4.43M
0.66%
Sole
0.00
Shared
0.00
None
20.34K
AMAZON COM INC COM
SOLEShares21.50K
TypeSH
Market value$4.01M
0.59%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.11K
TypeSH
Market value$3.80M
0.56%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 300.07K | SH | $115.20M 17.09% | 0.00 | 0.00 | 300.07K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 2.51M | SH | $77.32M 11.47% | 0.00 | 0.00 | 2.51M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.44M | SH | $60.51M 8.98% | 0.00 | 0.00 | 1.44M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 115.49K | SH | $30.88M 4.58% | 0.00 | 0.00 | 115.49K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 163.60K | SH | $28.56M 4.24% | 0.00 | 0.00 | 163.60K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 969.91K | SH | $27.30M 4.05% | 0.00 | 0.00 | 969.91K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 825.07K | SH | $25.41M 3.77% | 0.00 | 0.00 | 825.07K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 411.10K | SH | $22.87M 3.39% | 0.00 | 0.00 | 411.10K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 318.42K | SH | $16.82M 2.50% | 0.00 | 0.00 | 318.42K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 573.72K | SH | $16.14M 2.40% | 0.00 | 0.00 | 573.72K |
APPLE INC COMSOLE | COM | 67.86K | SH | $15.81M 2.35% | 0.00 | 0.00 | 67.86K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 348.63K | SH | $14.53M 2.16% | 0.00 | 0.00 | 348.63K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 190.25K | SH | $14.29M 2.12% | 0.00 | 0.00 | 190.25K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 37.97K | SH | $6.37M 0.94% | 0.00 | 0.00 | 37.97K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 31.65K | SH | $6.36M 0.94% | 0.00 | 0.00 | 31.65K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 131.60K | SH | $6.30M 0.93% | 0.00 | 0.00 | 131.60K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | GLOBAL REAL EST | 182.17K | SH | $5.26M 0.78% | 0.00 | 0.00 | 182.17K |
MICROSOFT CORP COMSOLE | COM | 10.72K | SH | $4.61M 0.68% | 0.00 | 0.00 | 10.72K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.88K | SH | $4.60M 0.68% | 0.00 | 0.00 | 18.88K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 7.92K | SH | $4.54M 0.67% | 0.00 | 0.00 | 7.92K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 13.08K | SH | $4.52M 0.67% | 0.00 | 0.00 | 13.08K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 151.13K | SH | $4.44M 0.66% | 0.00 | 0.00 | 151.13K |
REINSURANCE GRP OF AMERICA INC COM NEWSOLE | COM NEW | 20.34K | SH | $4.43M 0.66% | 0.00 | 0.00 | 20.34K |
AMAZON COM INC COMSOLE | COM | 21.50K | SH | $4.01M 0.59% | 0.00 | 0.00 | 21.50K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 10.11K | SH | $3.80M 0.56% | 0.00 | 0.00 | 10.11K |
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