MOSAIC FAMILY WEALTH PARTNERS, LLC

Filed: 8/11/2025ACC: 0001104659-25-075991

📋 What this filing means

MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $784.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$784.94M

Total AUM (reported)

13.14M

Total Shares

Allocation by class

GROWTH ETF$141.27M18.0%

US LARGE CAP VAL$90.02M11.5%

COM$88.57M11.3%

XTRACK MSCI EAFE$64.56M8.2%

SML CP GRW ETF$33.36M4.2%

VALUE ETF$31.89M4.1%

EMERGING MKTS CO$31.50M4.0%

Portfolio Concentration

Top 3$295.84M37.7%

4–10$193.69M24.7%

11–25$118.21M15.1%

Rest$177.19M22.6%

Top 3 weight

37.7%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 13.14M

Sole

Full voting authority

647.77K

% of voting shares4.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.49M

% of voting shares95.1%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings229

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares322.24K

TypeSH

Market value$141.27M

18.00%

Sole

15.51K

Shared

0.00

None

306.72K

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE

US LARGE CAP VAL

Shares2.90M

TypeSH

Market value$90.02M

11.47%

Sole

168.18K

Shared

0.00

None

2.73M

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

SOLE

XTRACK MSCI EAFE

Shares1.48M

TypeSH

Market value$64.56M

8.22%

Sole

62.25K

Shared

0.00

None

1.41M

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares120.45K

TypeSH

Market value$33.36M

4.25%

Sole

5.07K

Shared

0.00

None

115.39K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares180.41K

TypeSH

Market value$31.89M

4.06%

Sole

4.94K

Shared

0.00

None

175.47K

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

EMERGING MKTS CO

Shares1.06M

TypeSH

Market value$31.50M

4.01%

Sole

58.88K

Shared

0.00

None

DIMENSIONAL US SMALL CAP VALUE ETF

SOLE

US SMALL CAP VAL

Shares964.11K

TypeSH

Market value$28.37M

3.61%

Sole

51.23K

Shared

0.00

None

912.87K

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

US TARGETED VLU

Shares472.94K

TypeSH

Market value$25.52M

3.25%

Sole

26.49K

Shared

0.00

None

446.45K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares423.98K

TypeSH

Market value$24.17M

3.08%

Sole

17.48K

Shared

0.00

None

406.49K

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

INTL CORE EQUITY

Shares607.51K

TypeSH

Market value$18.89M

2.41%

Sole

33.84K

Shared

0.00

None

573.67K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares217.69K

TypeSH

Market value$16.03M

2.04%

Sole

26.04K

Shared

0.00

None

191.66K

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

US MKTWIDE VALUE

Shares342.05K

TypeSH

Market value$14.46M

1.84%

Sole

0.00

Shared

0.00

None

342.05K

APPLE INC COM

SOLE

COM

Shares70.17K

TypeSH

Market value$14.40M

1.83%

Sole

1.60K

Shared

0.00

None

68.56K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares202.37K

TypeSH

Market value$10.01M

1.28%

Sole

7.23K

Shared

0.00

None

195.14K

SERVICETITAN INC SHS CL A

SOLE

SHS CL A

Shares90.03K

TypeSH

Market value$9.65M

1.23%

Sole

0.00

Shared

0.00

None

90.03K

VANGUARD MID-CAP VALUE ETF

SOLE

MCAP VL IDXVIP

Shares41.50K

TypeSH

Market value$6.83M

0.87%

Sole

257.00

Shared

0.00

None

41.25K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares34.35K

TypeSH

Market value$6.70M

0.85%

Sole

62.00

Shared

0.00

None

34.29K

VANGUARD S&P 500 GROWTH ETF

SOLE

500 GRTH IDX F

Shares14.97K

TypeSH

Market value$5.94M

0.76%

Sole

644.00

Shared

0.00

None

14.32K

VANGUARD MID-CAP GROWTH ETF

SOLE

MCAP GR IDXVIP

Shares19.44K

TypeSH

Market value$5.53M

0.70%

Sole

162.00

Shared

0.00

None

19.28K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares8.65K

TypeSH

Market value$5.34M

0.68%

Sole

179.00

Shared

0.00

None

8.47K

MICROSOFT CORP COM

SOLE

COM

Shares10.36K

TypeSH

Market value$5.15M

0.66%

Sole

352.00

Shared

0.00

None

10.01K

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

SOLE

FALLEN ANGEL HG

Shares160.96K

TypeSH

Market value$4.71M

0.60%

Sole

20.44K

Shared

0.00

None

140.52K

AMAZON COM INC COM

SOLE

COM

Shares21.08K

TypeSH

Market value$4.62M

0.59%

Sole

3.42K

Shared

0.00

None

17.66K

NVIDIA CORPORATION COM

SOLE

COM

Shares29.12K

TypeSH

Market value$4.60M

0.59%

Sole

Shared

0.00

None

25.12K

REINSURANCE GRP OF AMERICA INC COM NEW

SOLE

COM NEW

Shares21.39K

TypeSH

Market value$4.24M

0.54%

Sole

0.00

Shared

0.00

None

21.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD GROWTH ETFSOLE	GROWTH ETF	322.24K	SH	$141.27M 18.00%	15.51K	306.72K
DIMENSIONAL US LARGE CAP VALUE ETFSOLE	US LARGE CAP VAL	2.90M	SH	$90.02M 11.47%	168.18K	2.73M
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE	XTRACK MSCI EAFE	1.48M	SH	$64.56M 8.22%	62.25K	1.41M
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	120.45K	SH	$33.36M 4.25%	5.07K	115.39K
VANGUARD VALUE ETFSOLE	VALUE ETF	180.41K	SH	$31.89M 4.06%	4.94K	175.47K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	EMERGING MKTS CO	1.06M	SH	$31.50M 4.01%	58.88K	1M
DIMENSIONAL US SMALL CAP VALUE ETFSOLE	US SMALL CAP VAL	964.11K	SH	$28.37M 3.61%	51.23K	912.87K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	US TARGETED VLU	472.94K	SH	$25.52M 3.25%	26.49K	446.45K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	423.98K	SH	$24.17M 3.08%	17.48K	406.49K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	INTL CORE EQUITY	607.51K	SH	$18.89M 2.41%	33.84K	573.67K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	217.69K	SH	$16.03M 2.04%	26.04K	191.66K
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	US MKTWIDE VALUE	342.05K	SH	$14.46M 1.84%	0.00	342.05K
APPLE INC COMSOLE	COM	70.17K	SH	$14.40M 1.83%	1.60K	68.56K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	202.37K	SH	$10.01M 1.28%	7.23K	195.14K
SERVICETITAN INC SHS CL ASOLE	SHS CL A	90.03K	SH	$9.65M 1.23%	0.00	90.03K
VANGUARD MID-CAP VALUE ETFSOLE	MCAP VL IDXVIP	41.50K	SH	$6.83M 0.87%	257.00	41.25K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	34.35K	SH	$6.70M 0.85%	62.00	34.29K
VANGUARD S&P 500 GROWTH ETFSOLE	500 GRTH IDX F	14.97K	SH	$5.94M 0.76%	644.00	14.32K
VANGUARD MID-CAP GROWTH ETFSOLE	MCAP GR IDXVIP	19.44K	SH	$5.53M 0.70%	162.00	19.28K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	8.65K	SH	$5.34M 0.68%	179.00	8.47K
MICROSOFT CORP COMSOLE	COM	10.36K	SH	$5.15M 0.66%	352.00	10.01K
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE	FALLEN ANGEL HG	160.96K	SH	$4.71M 0.60%	20.44K	140.52K
AMAZON COM INC COMSOLE	COM	21.08K	SH	$4.62M 0.59%	3.42K	17.66K
NVIDIA CORPORATION COMSOLE	COM	29.12K	SH	$4.60M 0.59%	4K	25.12K
REINSURANCE GRP OF AMERICA INC COM NEWSOLE	COM NEW	21.39K	SH	$4.24M 0.54%	0.00	21.39K

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