Filed: 4/30/2026ACC: 0001104659-26-052718
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $977.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$977.00M
Total AUM (reported)
14.73M
Total Shares
Allocation by class
GROWTH ETF$146.89M15.0%
COM$125.27M12.8%
US LARGE CAP VAL$106.96M10.9%
XTRACK MSCI EAFE$73.96M7.6%
SML CP GRW ETF$36.78M3.8%
EMERGING MKTS CO$36.70M3.8%
VALUE ETF$35.76M3.7%
Portfolio Concentration
Top 3$327.81M33.6%
4–10$230.66M23.6%
11–25$136.39M14.0%
Rest$282.15M28.9%
Top 3 weight
33.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 14.73M
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
14.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
VANGUARD GROWTH ETF
SOLEShares336.30K
TypeSH
Market value$146.89M
15.04%
Sole
0.00
Shared
0.00
None
336.30K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares3M
TypeSH
Market value$106.96M
10.95%
Sole
0.00
Shared
0.00
None
3M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.50M
TypeSH
Market value$73.96M
7.57%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares121.69K
TypeSH
Market value$36.78M
3.76%
Sole
0.00
Shared
0.00
None
121.69K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares1.06M
TypeSH
Market value$36.70M
3.76%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD VALUE ETF
SOLEShares182.24K
TypeSH
Market value$35.76M
3.66%
Sole
0.00
Shared
0.00
None
182.24K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares997.99K
TypeSH
Market value$34.97M
3.58%
Sole
0.00
Shared
0.00
None
997.99K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares520.08K
TypeSH
Market value$33.33M
3.41%
Sole
0.00
Shared
0.00
None
520.08K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares488.59K
TypeSH
Market value$30.51M
3.12%
Sole
0.00
Shared
0.00
None
488.59K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares636.54K
TypeSH
Market value$22.62M
2.31%
Sole
0.00
Shared
0.00
None
636.54K
APPLE INC COM
SOLEShares72.41K
TypeSH
Market value$18.38M
1.88%
Sole
0.00
Shared
0.00
None
72.41K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares335.59K
TypeSH
Market value$16.26M
1.66%
Sole
0.00
Shared
0.00
None
335.59K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares208.68K
TypeSH
Market value$15.37M
1.57%
Sole
0.00
Shared
0.00
None
208.68K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares152.67K
TypeSH
Market value$11.69M
1.20%
Sole
0.00
Shared
0.00
None
152.67K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares200.73K
TypeSH
Market value$10.85M
1.11%
Sole
0.00
Shared
0.00
None
200.73K
VANGUARD SMALL CAP VALUE ETF
SOLEShares35.43K
TypeSH
Market value$7.70M
0.79%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD MID-CAP VALUE ETF
SOLEShares41.20K
TypeSH
Market value$7.59M
0.78%
Sole
0.00
Shared
0.00
None
41.20K
CAPITAL GROUP CORE BOND ETF
SOLEShares261.57K
TypeSH
Market value$6.87M
0.70%
Sole
0.00
Shared
0.00
None
261.57K
BALL CORP COM
SOLEShares112.02K
TypeSH
Market value$6.62M
0.68%
Sole
0.00
Shared
0.00
None
112.02K
STATE STREET SPDR S&P 500 ETF
SOLEShares9.66K
TypeSH
Market value$6.29M
0.64%
Sole
0.00
Shared
0.00
None
9.66K
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares66.83K
TypeSH
Market value$5.97M
0.61%
Sole
0.00
Shared
0.00
None
66.83K
VANGUARD S&P 500 GROWTH ETF
SOLEShares14.61K
TypeSH
Market value$5.96M
0.61%
Sole
0.00
Shared
0.00
None
14.61K
NVIDIA CORPORATION COM
SOLEShares33.12K
TypeSH
Market value$5.78M
0.59%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD MID-CAP GROWTH ETF
SOLEShares21.65K
TypeSH
Market value$5.57M
0.57%
Sole
0.00
Shared
0.00
None
21.65K
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares202.76K
TypeSH
Market value$5.50M
0.56%
Sole
0.00
Shared
0.00
None
202.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 336.30K | SH | $146.89M 15.04% | 0.00 | 0.00 | 336.30K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 3M | SH | $106.96M 10.95% | 0.00 | 0.00 | 3M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.50M | SH | $73.96M 7.57% | 0.00 | 0.00 | 1.50M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 121.69K | SH | $36.78M 3.76% | 0.00 | 0.00 | 121.69K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 1.06M | SH | $36.70M 3.76% | 0.00 | 0.00 | 1.06M |
VANGUARD VALUE ETFSOLE | VALUE ETF | 182.24K | SH | $35.76M 3.66% | 0.00 | 0.00 | 182.24K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 997.99K | SH | $34.97M 3.58% | 0.00 | 0.00 | 997.99K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 520.08K | SH | $33.33M 3.41% | 0.00 | 0.00 | 520.08K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 488.59K | SH | $30.51M 3.12% | 0.00 | 0.00 | 488.59K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 636.54K | SH | $22.62M 2.31% | 0.00 | 0.00 | 636.54K |
APPLE INC COMSOLE | COM | 72.41K | SH | $18.38M 1.88% | 0.00 | 0.00 | 72.41K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 335.59K | SH | $16.26M 1.66% | 0.00 | 0.00 | 335.59K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 208.68K | SH | $15.37M 1.57% | 0.00 | 0.00 | 208.68K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 152.67K | SH | $11.69M 1.20% | 0.00 | 0.00 | 152.67K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 200.73K | SH | $10.85M 1.11% | 0.00 | 0.00 | 200.73K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 35.43K | SH | $7.70M 0.79% | 0.00 | 0.00 | 35.43K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 41.20K | SH | $7.59M 0.78% | 0.00 | 0.00 | 41.20K |
CAPITAL GROUP CORE BOND ETFSOLE | CORE BOND ETF | 261.57K | SH | $6.87M 0.70% | 0.00 | 0.00 | 261.57K |
BALL CORP COMSOLE | COM | 112.02K | SH | $6.62M 0.68% | 0.00 | 0.00 | 112.02K |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 9.66K | SH | $6.29M 0.64% | 0.00 | 0.00 | 9.66K |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | US LARGECAP DIVD | 66.83K | SH | $5.97M 0.61% | 0.00 | 0.00 | 66.83K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 14.61K | SH | $5.96M 0.61% | 0.00 | 0.00 | 14.61K |
NVIDIA CORPORATION COMSOLE | COM | 33.12K | SH | $5.78M 0.59% | 0.00 | 0.00 | 33.12K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 21.65K | SH | $5.57M 0.57% | 0.00 | 0.00 | 21.65K |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | MUNICIPAL INCOME | 202.76K | SH | $5.50M 0.56% | 0.00 | 0.00 | 202.76K |
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