Filed: 2/18/2025ACC: 0001104659-25-014415
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $693.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$693.32M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
GROWTH ETF$125.88M18.2%
COM$87.51M12.6%
US LARGE CAP VAL$79.08M11.4%
XTRACK MSCI EAFE$60.65M8.7%
SML CP GRW ETF$32.79M4.7%
VALUE ETF$27.66M4.0%
US SMALL CAP VAL$26.62M3.8%
Portfolio Concentration
Top 3$265.61M38.3%
4–10$172.25M24.8%
11–25$104.18M15.0%
Rest$151.28M21.8%
Top 3 weight
38.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 11.90M
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
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD GROWTH ETF
SOLEShares306.69K
TypeSH
Market value$125.88M
18.16%
Sole
0.00
Shared
0.00
None
306.69K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.63M
TypeSH
Market value$79.08M
11.41%
Sole
0.00
Shared
0.00
None
2.63M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.46M
TypeSH
Market value$60.65M
8.75%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares117.08K
TypeSH
Market value$32.79M
4.73%
Sole
0.00
Shared
0.00
None
117.08K
VANGUARD VALUE ETF
SOLEShares163.41K
TypeSH
Market value$27.66M
3.99%
Sole
0.00
Shared
0.00
None
163.41K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares864.83K
TypeSH
Market value$26.62M
3.84%
Sole
0.00
Shared
0.00
None
864.83K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares1.01M
TypeSH
Market value$26.55M
3.83%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares429.17K
TypeSH
Market value$23.89M
3.45%
Sole
0.00
Shared
0.00
None
429.17K
APPLE INC COM
SOLEShares71.49K
TypeSH
Market value$17.90M
2.58%
Sole
0.00
Shared
0.00
None
71.49K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares352.08K
TypeSH
Market value$16.84M
2.43%
Sole
0.00
Shared
0.00
None
352.08K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares594.31K
TypeSH
Market value$15.36M
2.22%
Sole
0.00
Shared
0.00
None
594.31K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares197.23K
TypeSH
Market value$14.18M
2.05%
Sole
0.00
Shared
0.00
None
197.23K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares344.33K
TypeSH
Market value$14.09M
2.03%
Sole
0.00
Shared
0.00
None
344.33K
VANGUARD SMALL CAP VALUE ETF
SOLEShares32.19K
TypeSH
Market value$6.38M
0.92%
Sole
0.00
Shared
0.00
None
32.19K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares141.93K
TypeSH
Market value$6.25M
0.90%
Sole
0.00
Shared
0.00
None
141.93K
VANGUARD MID-CAP VALUE ETF
SOLEShares38.08K
TypeSH
Market value$6.16M
0.89%
Sole
0.00
Shared
0.00
None
38.08K
SPDR S&P 500 ETF TRUST
SOLEShares8.56K
TypeSH
Market value$5.01M
0.72%
Sole
0.00
Shared
0.00
None
8.56K
MICROSOFT CORP COM
SOLEShares11.62K
TypeSH
Market value$4.90M
0.71%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD S&P 500 GROWTH ETF
SOLEShares13.08K
TypeSH
Market value$4.79M
0.69%
Sole
0.00
Shared
0.00
None
13.08K
AMAZON COM INC COM
SOLEShares21.77K
TypeSH
Market value$4.78M
0.69%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD MID-CAP GROWTH ETF
SOLEShares18.77K
TypeSH
Market value$4.76M
0.69%
Sole
0.00
Shared
0.00
None
18.77K
REINSURANCE GRP OF AMERICA INC COM NEW
SOLEShares22.29K
TypeSH
Market value$4.76M
0.69%
Sole
0.00
Shared
0.00
None
22.29K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares157.06K
TypeSH
Market value$4.50M
0.65%
Sole
0.00
Shared
0.00
None
157.06K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares168.16K
TypeSH
Market value$4.29M
0.62%
Sole
0.00
Shared
0.00
None
168.16K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares9.86K
TypeSH
Market value$3.96M
0.57%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 306.69K | SH | $125.88M 18.16% | 0.00 | 0.00 | 306.69K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 2.63M | SH | $79.08M 11.41% | 0.00 | 0.00 | 2.63M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.46M | SH | $60.65M 8.75% | 0.00 | 0.00 | 1.46M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 117.08K | SH | $32.79M 4.73% | 0.00 | 0.00 | 117.08K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 163.41K | SH | $27.66M 3.99% | 0.00 | 0.00 | 163.41K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 864.83K | SH | $26.62M 3.84% | 0.00 | 0.00 | 864.83K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 1.01M | SH | $26.55M 3.83% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 429.17K | SH | $23.89M 3.45% | 0.00 | 0.00 | 429.17K |
APPLE INC COMSOLE | COM | 71.49K | SH | $17.90M 2.58% | 0.00 | 0.00 | 71.49K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 352.08K | SH | $16.84M 2.43% | 0.00 | 0.00 | 352.08K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 594.31K | SH | $15.36M 2.22% | 0.00 | 0.00 | 594.31K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 197.23K | SH | $14.18M 2.05% | 0.00 | 0.00 | 197.23K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 344.33K | SH | $14.09M 2.03% | 0.00 | 0.00 | 344.33K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 32.19K | SH | $6.38M 0.92% | 0.00 | 0.00 | 32.19K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 141.93K | SH | $6.25M 0.90% | 0.00 | 0.00 | 141.93K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 38.08K | SH | $6.16M 0.89% | 0.00 | 0.00 | 38.08K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.56K | SH | $5.01M 0.72% | 0.00 | 0.00 | 8.56K |
MICROSOFT CORP COMSOLE | COM | 11.62K | SH | $4.90M 0.71% | 0.00 | 0.00 | 11.62K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 13.08K | SH | $4.79M 0.69% | 0.00 | 0.00 | 13.08K |
AMAZON COM INC COMSOLE | COM | 21.77K | SH | $4.78M 0.69% | 0.00 | 0.00 | 21.77K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.77K | SH | $4.76M 0.69% | 0.00 | 0.00 | 18.77K |
REINSURANCE GRP OF AMERICA INC COM NEWSOLE | COM NEW | 22.29K | SH | $4.76M 0.69% | 0.00 | 0.00 | 22.29K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 157.06K | SH | $4.50M 0.65% | 0.00 | 0.00 | 157.06K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | GLOBAL REAL EST | 168.16K | SH | $4.29M 0.62% | 0.00 | 0.00 | 168.16K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 9.86K | SH | $3.96M 0.57% | 0.00 | 0.00 | 9.86K |
Page 1 of 9
…