Filed: 11/12/2025ACC: 0001104659-25-109966
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $854.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$854.72M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
GROWTH ETF$156.41M18.3%
US LARGE CAP VAL$100.18M11.7%
COM$99.75M11.7%
XTRACK MSCI EAFE$69.40M8.1%
SML CP GRW ETF$36.35M4.3%
EMERGING MKTS CO$34.19M4.0%
VALUE ETF$33.84M4.0%
Portfolio Concentration
Top 3$325.99M38.1%
4–10$212.93M24.9%
11–25$124.10M14.5%
Rest$191.69M22.4%
Top 3 weight
38.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 13.60M
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
13.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
VANGUARD GROWTH ETF
SOLEShares327.19K
TypeSH
Market value$156.41M
18.30%
Sole
0.00
Shared
0.00
None
327.19K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares3.05M
TypeSH
Market value$100.18M
11.72%
Sole
0.00
Shared
0.00
None
3.05M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.50M
TypeSH
Market value$69.40M
8.12%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares121.84K
TypeSH
Market value$36.35M
4.25%
Sole
0.00
Shared
0.00
None
121.84K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares1.07M
TypeSH
Market value$34.19M
4.00%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD VALUE ETF
SOLEShares182.15K
TypeSH
Market value$33.84M
3.96%
Sole
0.00
Shared
0.00
None
182.15K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares1.01M
TypeSH
Market value$32.06M
3.75%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares496.37K
TypeSH
Market value$28.88M
3.38%
Sole
0.00
Shared
0.00
None
496.37K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares463.77K
TypeSH
Market value$27.69M
3.24%
Sole
0.00
Shared
0.00
None
463.77K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares609.19K
TypeSH
Market value$19.92M
2.33%
Sole
0.00
Shared
0.00
None
609.19K
APPLE INC COM
SOLEShares68.58K
TypeSH
Market value$17.45M
2.04%
Sole
0.00
Shared
0.00
None
68.58K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares227.12K
TypeSH
Market value$16.90M
1.98%
Sole
0.00
Shared
0.00
None
227.12K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares341.79K
TypeSH
Market value$15.25M
1.78%
Sole
0.00
Shared
0.00
None
341.79K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares219.23K
TypeSH
Market value$11.83M
1.38%
Sole
0.00
Shared
0.00
None
219.23K
VANGUARD MID-CAP VALUE ETF
SOLEShares41.96K
TypeSH
Market value$7.30M
0.85%
Sole
0.00
Shared
0.00
None
41.96K
VANGUARD SMALL CAP VALUE ETF
SOLEShares34.98K
TypeSH
Market value$7.28M
0.85%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD S&P 500 GROWTH ETF
SOLEShares14.95K
TypeSH
Market value$6.48M
0.76%
Sole
0.00
Shared
0.00
None
14.95K
SPDR S&P 500 ETF TRUST
SOLEShares9.55K
TypeSH
Market value$6.34M
0.74%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD MID-CAP GROWTH ETF
SOLEShares19.49K
TypeSH
Market value$5.72M
0.67%
Sole
0.00
Shared
0.00
None
19.49K
MICROSOFT CORP COM
SOLEShares10.29K
TypeSH
Market value$5.30M
0.62%
Sole
0.00
Shared
0.00
None
10.29K
NVIDIA CORPORATION COM
SOLEShares28.58K
TypeSH
Market value$5.20M
0.61%
Sole
0.00
Shared
0.00
None
28.58K
BALL CORP COM
SOLEShares103.82K
TypeSH
Market value$5.15M
0.60%
Sole
0.00
Shared
0.00
None
103.82K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares163K
TypeSH
Market value$4.84M
0.57%
Sole
0.00
Shared
0.00
None
163K
SERVICETITAN INC SHS CL A
SOLEShares44.31K
TypeSH
Market value$4.56M
0.53%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares9.70K
TypeSH
Market value$4.52M
0.53%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 327.19K | SH | $156.41M 18.30% | 0.00 | 0.00 | 327.19K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 3.05M | SH | $100.18M 11.72% | 0.00 | 0.00 | 3.05M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.50M | SH | $69.40M 8.12% | 0.00 | 0.00 | 1.50M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 121.84K | SH | $36.35M 4.25% | 0.00 | 0.00 | 121.84K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 1.07M | SH | $34.19M 4.00% | 0.00 | 0.00 | 1.07M |
VANGUARD VALUE ETFSOLE | VALUE ETF | 182.15K | SH | $33.84M 3.96% | 0.00 | 0.00 | 182.15K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 1.01M | SH | $32.06M 3.75% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 496.37K | SH | $28.88M 3.38% | 0.00 | 0.00 | 496.37K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 463.77K | SH | $27.69M 3.24% | 0.00 | 0.00 | 463.77K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 609.19K | SH | $19.92M 2.33% | 0.00 | 0.00 | 609.19K |
APPLE INC COMSOLE | COM | 68.58K | SH | $17.45M 2.04% | 0.00 | 0.00 | 68.58K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 227.12K | SH | $16.90M 1.98% | 0.00 | 0.00 | 227.12K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 341.79K | SH | $15.25M 1.78% | 0.00 | 0.00 | 341.79K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 219.23K | SH | $11.83M 1.38% | 0.00 | 0.00 | 219.23K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 41.96K | SH | $7.30M 0.85% | 0.00 | 0.00 | 41.96K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 34.98K | SH | $7.28M 0.85% | 0.00 | 0.00 | 34.98K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 14.95K | SH | $6.48M 0.76% | 0.00 | 0.00 | 14.95K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.55K | SH | $6.34M 0.74% | 0.00 | 0.00 | 9.55K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.49K | SH | $5.72M 0.67% | 0.00 | 0.00 | 19.49K |
MICROSOFT CORP COMSOLE | COM | 10.29K | SH | $5.30M 0.62% | 0.00 | 0.00 | 10.29K |
NVIDIA CORPORATION COMSOLE | COM | 28.58K | SH | $5.20M 0.61% | 0.00 | 0.00 | 28.58K |
BALL CORP COMSOLE | COM | 103.82K | SH | $5.15M 0.60% | 0.00 | 0.00 | 103.82K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 163K | SH | $4.84M 0.57% | 0.00 | 0.00 | 163K |
SERVICETITAN INC SHS CL ASOLE | SHS CL A | 44.31K | SH | $4.56M 0.53% | 0.00 | 0.00 | 44.31K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 9.70K | SH | $4.52M 0.53% | 0.00 | 0.00 | 9.70K |
Page 1 of 10
…