Filed: 2/13/2026ACC: 0001104659-26-014873
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $912.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$912.05M
Total AUM (reported)
14.24M
Total Shares
Allocation by class
GROWTH ETF$160.92M17.6%
COM$104.75M11.5%
US LARGE CAP VAL$101.18M11.1%
XTRACK MSCI EAFE$71.47M7.8%
SML CP GRW ETF$36.46M4.0%
EMERGING MKTS CO$34.85M3.8%
VALUE ETF$33.98M3.7%
Portfolio Concentration
Top 3$333.57M36.6%
4–10$219.51M24.1%
11–25$129.87M14.2%
Rest$229.10M25.1%
Top 3 weight
36.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 14.24M
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
14.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD GROWTH ETF
SOLEShares329.84K
TypeSH
Market value$160.92M
17.64%
Sole
0.00
Shared
0.00
None
329.84K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.96M
TypeSH
Market value$101.18M
11.09%
Sole
0.00
Shared
0.00
None
2.96M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.49M
TypeSH
Market value$71.47M
7.84%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares120.70K
TypeSH
Market value$36.46M
4.00%
Sole
0.00
Shared
0.00
None
120.70K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares1.05M
TypeSH
Market value$34.85M
3.82%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD VALUE ETF
SOLEShares177.91K
TypeSH
Market value$33.98M
3.73%
Sole
0.00
Shared
0.00
None
177.91K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares984.08K
TypeSH
Market value$32.37M
3.55%
Sole
0.00
Shared
0.00
None
984.08K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares508.89K
TypeSH
Market value$31.79M
3.49%
Sole
0.00
Shared
0.00
None
508.89K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares482.66K
TypeSH
Market value$28.74M
3.15%
Sole
0.00
Shared
0.00
None
482.66K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares618.80K
TypeSH
Market value$21.32M
2.34%
Sole
0.00
Shared
0.00
None
618.80K
APPLE INC COM
SOLEShares68.47K
TypeSH
Market value$18.62M
2.04%
Sole
0.00
Shared
0.00
None
68.47K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares337.19K
TypeSH
Market value$15.71M
1.72%
Sole
0.00
Shared
0.00
None
337.19K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares211.34K
TypeSH
Market value$15.65M
1.72%
Sole
0.00
Shared
0.00
None
211.34K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares204.97K
TypeSH
Market value$11.02M
1.21%
Sole
0.00
Shared
0.00
None
204.97K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares121.47K
TypeSH
Market value$9.74M
1.07%
Sole
0.00
Shared
0.00
None
121.47K
VANGUARD SMALL CAP VALUE ETF
SOLEShares35.20K
TypeSH
Market value$7.46M
0.82%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD MID-CAP VALUE ETF
SOLEShares41.12K
TypeSH
Market value$7.29M
0.80%
Sole
0.00
Shared
0.00
None
41.12K
VANGUARD S&P 500 GROWTH ETF
SOLEShares14.61K
TypeSH
Market value$6.50M
0.71%
Sole
0.00
Shared
0.00
None
14.61K
SPDR S&P 500 ETF TRUST
SOLEShares9.35K
TypeSH
Market value$6.37M
0.70%
Sole
0.00
Shared
0.00
None
9.35K
BALL CORP COM
SOLEShares103.81K
TypeSH
Market value$5.50M
0.60%
Sole
0.00
Shared
0.00
None
103.81K
NVIDIA CORPORATION COM
SOLEShares29.05K
TypeSH
Market value$5.42M
0.59%
Sole
0.00
Shared
0.00
None
29.05K
VANGUARD MID-CAP GROWTH ETF
SOLEShares19.31K
TypeSH
Market value$5.39M
0.59%
Sole
0.00
Shared
0.00
None
19.31K
ALPHABET INC CAP STK CL C
SOLEShares16.64K
TypeSH
Market value$5.22M
0.57%
Sole
0.00
Shared
0.00
None
16.64K
CAPITAL GROUP CORE BOND ETF
SOLEShares190.43K
TypeSH
Market value$5.05M
0.55%
Sole
0.00
Shared
0.00
None
190.43K
MICROSOFT CORP COM
SOLEShares10.19K
TypeSH
Market value$4.93M
0.54%
Sole
0.00
Shared
0.00
None
10.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 329.84K | SH | $160.92M 17.64% | 0.00 | 0.00 | 329.84K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 2.96M | SH | $101.18M 11.09% | 0.00 | 0.00 | 2.96M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.49M | SH | $71.47M 7.84% | 0.00 | 0.00 | 1.49M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 120.70K | SH | $36.46M 4.00% | 0.00 | 0.00 | 120.70K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 1.05M | SH | $34.85M 3.82% | 0.00 | 0.00 | 1.05M |
VANGUARD VALUE ETFSOLE | VALUE ETF | 177.91K | SH | $33.98M 3.73% | 0.00 | 0.00 | 177.91K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 984.08K | SH | $32.37M 3.55% | 0.00 | 0.00 | 984.08K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 508.89K | SH | $31.79M 3.49% | 0.00 | 0.00 | 508.89K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 482.66K | SH | $28.74M 3.15% | 0.00 | 0.00 | 482.66K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 618.80K | SH | $21.32M 2.34% | 0.00 | 0.00 | 618.80K |
APPLE INC COMSOLE | COM | 68.47K | SH | $18.62M 2.04% | 0.00 | 0.00 | 68.47K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 337.19K | SH | $15.71M 1.72% | 0.00 | 0.00 | 337.19K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 211.34K | SH | $15.65M 1.72% | 0.00 | 0.00 | 211.34K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 204.97K | SH | $11.02M 1.21% | 0.00 | 0.00 | 204.97K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 121.47K | SH | $9.74M 1.07% | 0.00 | 0.00 | 121.47K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 35.20K | SH | $7.46M 0.82% | 0.00 | 0.00 | 35.20K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 41.12K | SH | $7.29M 0.80% | 0.00 | 0.00 | 41.12K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 14.61K | SH | $6.50M 0.71% | 0.00 | 0.00 | 14.61K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.35K | SH | $6.37M 0.70% | 0.00 | 0.00 | 9.35K |
BALL CORP COMSOLE | COM | 103.81K | SH | $5.50M 0.60% | 0.00 | 0.00 | 103.81K |
NVIDIA CORPORATION COMSOLE | COM | 29.05K | SH | $5.42M 0.59% | 0.00 | 0.00 | 29.05K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.31K | SH | $5.39M 0.59% | 0.00 | 0.00 | 19.31K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 16.64K | SH | $5.22M 0.57% | 0.00 | 0.00 | 16.64K |
CAPITAL GROUP CORE BOND ETFSOLE | CORE BOND ETF | 190.43K | SH | $5.05M 0.55% | 0.00 | 0.00 | 190.43K |
MICROSOFT CORP COMSOLE | COM | 10.19K | SH | $4.93M 0.54% | 0.00 | 0.00 | 10.19K |
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