Filed: 5/2/2025ACC: 0001104659-25-043912
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $703.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$703.73M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
GROWTH ETF$116.99M16.6%
US LARGE CAP VAL$86.16M12.2%
COM$85.22M12.1%
XTRACK MSCI EAFE$63.87M9.1%
SML CP GRW ETF$30.41M4.3%
VALUE ETF$28.84M4.1%
EMERGING MKTS CO$28.40M4.0%
Portfolio Concentration
Top 3$267.02M37.9%
4–10$174.43M24.8%
11–25$105.24M15.0%
Rest$157.05M22.3%
Top 3 weight
37.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 12.57M
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
12.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD GROWTH ETF
SOLEShares315.49K
TypeSH
Market value$116.99M
16.62%
Sole
0.00
Shared
0.00
None
315.49K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.82M
TypeSH
Market value$86.16M
12.24%
Sole
0.00
Shared
0.00
None
2.82M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.47M
TypeSH
Market value$63.87M
9.08%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares120.78K
TypeSH
Market value$30.41M
4.32%
Sole
0.00
Shared
0.00
None
120.78K
VANGUARD VALUE ETF
SOLEShares166.96K
TypeSH
Market value$28.84M
4.10%
Sole
0.00
Shared
0.00
None
166.96K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares1.07M
TypeSH
Market value$28.40M
4.04%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares926.22K
TypeSH
Market value$26.07M
3.70%
Sole
0.00
Shared
0.00
None
926.22K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares458.39K
TypeSH
Market value$23.60M
3.35%
Sole
0.00
Shared
0.00
None
458.39K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares393.02K
TypeSH
Market value$19.98M
2.84%
Sole
0.00
Shared
0.00
None
393.02K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares616.78K
TypeSH
Market value$17.13M
2.43%
Sole
0.00
Shared
0.00
None
616.78K
APPLE INC COM
SOLEShares72.01K
TypeSH
Market value$16.00M
2.27%
Sole
0.00
Shared
0.00
None
72.01K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares209.32K
TypeSH
Market value$15.37M
2.18%
Sole
0.00
Shared
0.00
None
209.32K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares345.81K
TypeSH
Market value$14.25M
2.03%
Sole
0.00
Shared
0.00
None
345.81K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares166.55K
TypeSH
Market value$7.54M
1.07%
Sole
0.00
Shared
0.00
None
166.55K
VANGUARD MID-CAP VALUE ETF
SOLEShares39.20K
TypeSH
Market value$6.29M
0.89%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD SMALL CAP VALUE ETF
SOLEShares32.41K
TypeSH
Market value$6.04M
0.86%
Sole
0.00
Shared
0.00
None
32.41K
VANGUARD S&P 500 GROWTH ETF
SOLEShares15.53K
TypeSH
Market value$5.20M
0.74%
Sole
0.00
Shared
0.00
None
15.53K
SPDR S&P 500 ETF TRUST
SOLEShares8.66K
TypeSH
Market value$4.84M
0.69%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD MID-CAP GROWTH ETF
SOLEShares19.44K
TypeSH
Market value$4.75M
0.68%
Sole
0.00
Shared
0.00
None
19.44K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares153.47K
TypeSH
Market value$4.43M
0.63%
Sole
0.00
Shared
0.00
None
153.47K
REINSURANCE GRP OF AMERICA INC COM NEW
SOLEShares21.39K
TypeSH
Market value$4.21M
0.60%
Sole
0.00
Shared
0.00
None
21.39K
MICROSOFT CORP COM
SOLEShares11.04K
TypeSH
Market value$4.14M
0.59%
Sole
0.00
Shared
0.00
None
11.04K
AMAZON COM INC COM
SOLEShares21.50K
TypeSH
Market value$4.09M
0.58%
Sole
0.00
Shared
0.00
None
21.50K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.59K
TypeSH
Market value$4.04M
0.57%
Sole
0.00
Shared
0.00
None
7.59K
NVIDIA CORPORATION COM
SOLEShares37.23K
TypeSH
Market value$4.03M
0.57%
Sole
0.00
Shared
0.00
None
37.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 315.49K | SH | $116.99M 16.62% | 0.00 | 0.00 | 315.49K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 2.82M | SH | $86.16M 12.24% | 0.00 | 0.00 | 2.82M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.47M | SH | $63.87M 9.08% | 0.00 | 0.00 | 1.47M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 120.78K | SH | $30.41M 4.32% | 0.00 | 0.00 | 120.78K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 166.96K | SH | $28.84M 4.10% | 0.00 | 0.00 | 166.96K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 1.07M | SH | $28.40M 4.04% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 926.22K | SH | $26.07M 3.70% | 0.00 | 0.00 | 926.22K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 458.39K | SH | $23.60M 3.35% | 0.00 | 0.00 | 458.39K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 393.02K | SH | $19.98M 2.84% | 0.00 | 0.00 | 393.02K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 616.78K | SH | $17.13M 2.43% | 0.00 | 0.00 | 616.78K |
APPLE INC COMSOLE | COM | 72.01K | SH | $16.00M 2.27% | 0.00 | 0.00 | 72.01K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 209.32K | SH | $15.37M 2.18% | 0.00 | 0.00 | 209.32K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 345.81K | SH | $14.25M 2.03% | 0.00 | 0.00 | 345.81K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 166.55K | SH | $7.54M 1.07% | 0.00 | 0.00 | 166.55K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 39.20K | SH | $6.29M 0.89% | 0.00 | 0.00 | 39.20K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 32.41K | SH | $6.04M 0.86% | 0.00 | 0.00 | 32.41K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 15.53K | SH | $5.20M 0.74% | 0.00 | 0.00 | 15.53K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.66K | SH | $4.84M 0.69% | 0.00 | 0.00 | 8.66K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.44K | SH | $4.75M 0.68% | 0.00 | 0.00 | 19.44K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 153.47K | SH | $4.43M 0.63% | 0.00 | 0.00 | 153.47K |
REINSURANCE GRP OF AMERICA INC COM NEWSOLE | COM NEW | 21.39K | SH | $4.21M 0.60% | 0.00 | 0.00 | 21.39K |
MICROSOFT CORP COMSOLE | COM | 11.04K | SH | $4.14M 0.59% | 0.00 | 0.00 | 11.04K |
AMAZON COM INC COMSOLE | COM | 21.50K | SH | $4.09M 0.58% | 0.00 | 0.00 | 21.50K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 7.59K | SH | $4.04M 0.57% | 0.00 | 0.00 | 7.59K |
NVIDIA CORPORATION COMSOLE | COM | 37.23K | SH | $4.03M 0.57% | 0.00 | 0.00 | 37.23K |
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