Filed: 4/10/2023ACC: 0001951757-23-000134
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $478.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$478.18M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
GROWTH ETF$71.66M15.0%
COM$65.96M13.8%
US LARGE CAP VAL$47.88M10.0%
XTRACK MSCI EAFE$47.27M9.9%
VALUE ETF$22.66M4.7%
SML CP GRW ETF$20.89M4.4%
EMERGING MKTS CO$16.42M3.4%
Portfolio Concentration
Top 3$166.81M34.9%
4–10$116.35M24.3%
11–25$84.56M17.7%
Rest$110.47M23.1%
Top 3 weight
34.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.62M
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
9.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD INDEX FDS
SOLEShares287.28K
TypeSH
Market value$71.66M
14.99%
Sole
0.00
Shared
0.00
None
287.28K
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$47.88M
10.01%
Sole
0.00
Shared
0.00
None
1.95M
DBX ETF TR
SOLEShares1.34M
TypeSH
Market value$47.27M
9.88%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares164.05K
TypeSH
Market value$22.66M
4.74%
Sole
0.00
Shared
0.00
None
164.05K
VANGUARD INDEX FDS
SOLEShares96.52K
TypeSH
Market value$20.89M
4.37%
Sole
0.00
Shared
0.00
None
96.52K
DIMENSIONAL ETF TRUST
SOLEShares696.16K
TypeSH
Market value$16.42M
3.43%
Sole
0.00
Shared
0.00
None
696.16K
DIMENSIONAL ETF TRUST
SOLEShares651.22K
TypeSH
Market value$16.24M
3.40%
Sole
0.00
Shared
0.00
None
651.22K
DIMENSIONAL ETF TRUST
SOLEShares310.35K
TypeSH
Market value$13.81M
2.89%
Sole
0.00
Shared
0.00
None
310.35K
VANGUARD TAX-MANAGED FDS
SOLEShares291.80K
TypeSH
Market value$13.18M
2.76%
Sole
0.00
Shared
0.00
None
291.80K
APPLE INC
SOLEShares79.77K
TypeSH
Market value$13.15M
2.75%
Sole
0.00
Shared
0.00
None
79.77K
DIMENSIONAL ETF TRUST
SOLEShares352.69K
TypeSH
Market value$11.81M
2.47%
Sole
0.00
Shared
0.00
None
352.69K
VANGUARD BD INDEX FDS
SOLEShares139.12K
TypeSH
Market value$10.27M
2.15%
Sole
0.00
Shared
0.00
None
139.12K
DIMENSIONAL ETF TRUST
SOLEShares410.90K
TypeSH
Market value$10.09M
2.11%
Sole
0.00
Shared
0.00
None
410.90K
DIMENSIONAL ETF TRUST
SOLEShares414.55K
TypeSH
Market value$9.98M
2.09%
Sole
0.00
Shared
0.00
None
414.55K
VANGUARD INDEX FDS
SOLEShares36.66K
TypeSH
Market value$4.91M
1.03%
Sole
0.00
Shared
0.00
None
36.66K
NIKE INC
SOLEShares39.39K
TypeSH
Market value$4.83M
1.01%
Sole
0.00
Shared
0.00
None
39.39K
VANGUARD INDEX FDS
SOLEShares28.84K
TypeSH
Market value$4.58M
0.96%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.33K
TypeSH
Market value$4.50M
0.94%
Sole
0.00
Shared
0.00
None
111.33K
VANGUARD INDEX FDS
SOLEShares20.94K
TypeSH
Market value$4.08M
0.85%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD ADMIRAL FDS INC
SOLEShares16.25K
TypeSH
Market value$3.74M
0.78%
Sole
0.00
Shared
0.00
None
16.25K
VANECK ETF TRUST
SOLEShares126.48K
TypeSH
Market value$3.54M
0.74%
Sole
0.00
Shared
0.00
None
126.48K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$3.50M
0.73%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$3.25M
0.68%
Sole
0.00
Shared
0.00
None
45.41K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares175.52K
TypeSH
Market value$2.84M
0.59%
Sole
0.00
Shared
0.00
None
175.52K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.63M
0.55%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 287.28K | SH | $71.66M 14.99% | 0.00 | 0.00 | 287.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.95M | SH | $47.88M 10.01% | 0.00 | 0.00 | 1.95M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.34M | SH | $47.27M 9.88% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.05K | SH | $22.66M 4.74% | 0.00 | 0.00 | 164.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 96.52K | SH | $20.89M 4.37% | 0.00 | 0.00 | 96.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 696.16K | SH | $16.42M 3.43% | 0.00 | 0.00 | 696.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 651.22K | SH | $16.24M 3.40% | 0.00 | 0.00 | 651.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 310.35K | SH | $13.81M 2.89% | 0.00 | 0.00 | 310.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 291.80K | SH | $13.18M 2.76% | 0.00 | 0.00 | 291.80K |
APPLE INCSOLE | COM | 79.77K | SH | $13.15M 2.75% | 0.00 | 0.00 | 79.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 352.69K | SH | $11.81M 2.47% | 0.00 | 0.00 | 352.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 139.12K | SH | $10.27M 2.15% | 0.00 | 0.00 | 139.12K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 410.90K | SH | $10.09M 2.11% | 0.00 | 0.00 | 410.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 414.55K | SH | $9.98M 2.09% | 0.00 | 0.00 | 414.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.66K | SH | $4.91M 1.03% | 0.00 | 0.00 | 36.66K |
NIKE INCSOLE | CL B | 39.39K | SH | $4.83M 1.01% | 0.00 | 0.00 | 39.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.84K | SH | $4.58M 0.96% | 0.00 | 0.00 | 28.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.33K | SH | $4.50M 0.94% | 0.00 | 0.00 | 111.33K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.94K | SH | $4.08M 0.85% | 0.00 | 0.00 | 20.94K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 16.25K | SH | $3.74M 0.78% | 0.00 | 0.00 | 16.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 126.48K | SH | $3.54M 0.74% | 0.00 | 0.00 | 126.48K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $3.50M 0.73% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 45.41K | SH | $3.25M 0.68% | 0.00 | 0.00 | 45.41K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 175.52K | SH | $2.84M 0.59% | 0.00 | 0.00 | 175.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.78K | SH | $2.63M 0.55% | 0.00 | 0.00 | 10.78K |
Page 1 of 8
…