Filed: 8/8/2023ACC: 0001951757-23-000490
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $508.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$508.79M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
GROWTH ETF$81.59M16.0%
COM$70.62M13.9%
US LARGE CAP VAL$52.24M10.3%
XTRACK MSCI EAFE$48.35M9.5%
VALUE ETF$22.60M4.4%
SML CP GRW ETF$22.54M4.4%
EMERGING MKTS CO$17.89M3.5%
Portfolio Concentration
Top 3$182.18M35.8%
4–10$124.29M24.4%
11–25$87.44M17.2%
Rest$114.88M22.6%
Top 3 weight
35.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 10.08M
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
10.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares288.41K
TypeSH
Market value$81.59M
16.04%
Sole
0.00
Shared
0.00
None
288.41K
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$52.24M
10.27%
Sole
0.00
Shared
0.00
None
2.06M
DBX ETF TR
SOLEShares1.37M
TypeSH
Market value$48.35M
9.50%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares159.15K
TypeSH
Market value$22.60M
4.44%
Sole
0.00
Shared
0.00
None
159.15K
VANGUARD INDEX FDS
SOLEShares98.11K
TypeSH
Market value$22.54M
4.43%
Sole
0.00
Shared
0.00
None
98.11K
DIMENSIONAL ETF TRUST
SOLEShares743.90K
TypeSH
Market value$17.89M
3.52%
Sole
0.00
Shared
0.00
None
743.90K
DIMENSIONAL ETF TRUST
SOLEShares683.64K
TypeSH
Market value$17.57M
3.45%
Sole
0.00
Shared
0.00
None
683.64K
APPLE INC
SOLEShares79.52K
TypeSH
Market value$15.41M
3.03%
Sole
0.00
Shared
0.00
None
79.52K
DIMENSIONAL ETF TRUST
SOLEShares328.38K
TypeSH
Market value$15.23M
2.99%
Sole
0.00
Shared
0.00
None
328.38K
VANGUARD TAX-MANAGED FDS
SOLEShares282.42K
TypeSH
Market value$13.04M
2.56%
Sole
0.00
Shared
0.00
None
282.42K
DIMENSIONAL ETF TRUST
SOLEShares352.88K
TypeSH
Market value$12.17M
2.39%
Sole
0.00
Shared
0.00
None
352.88K
DIMENSIONAL ETF TRUST
SOLEShares457.80K
TypeSH
Market value$11.17M
2.19%
Sole
0.00
Shared
0.00
None
457.80K
DIMENSIONAL ETF TRUST
SOLEShares455.98K
TypeSH
Market value$11.07M
2.17%
Sole
0.00
Shared
0.00
None
455.98K
VANGUARD BD INDEX FDS
SOLEShares137.19K
TypeSH
Market value$9.97M
1.96%
Sole
0.00
Shared
0.00
None
137.19K
VANGUARD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$4.90M
0.96%
Sole
0.00
Shared
0.00
None
35.42K
VANGUARD INDEX FDS
SOLEShares27.73K
TypeSH
Market value$4.59M
0.90%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.18K
TypeSH
Market value$4.40M
0.86%
Sole
0.00
Shared
0.00
None
108.18K
NIKE INC
SOLEShares38.97K
TypeSH
Market value$4.30M
0.85%
Sole
0.00
Shared
0.00
None
38.97K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$4.23M
0.83%
Sole
0.00
Shared
0.00
None
20.54K
MICROSOFT CORP
SOLEShares12.15K
TypeSH
Market value$4.12M
0.81%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD ADMIRAL FDS INC
SOLEShares15K
TypeSH
Market value$3.81M
0.75%
Sole
0.00
Shared
0.00
None
15K
VANECK ETF TRUST
SOLEShares128.89K
TypeSH
Market value$3.58M
0.70%
Sole
0.00
Shared
0.00
None
128.89K
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$3.28M
0.64%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$2.94M
0.58%
Sole
0.00
Shared
0.00
None
10.67K
AMAZON COM INC
SOLEShares22.42K
TypeSH
Market value$2.92M
0.57%
Sole
0.00
Shared
0.00
None
22.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 288.41K | SH | $81.59M 16.04% | 0.00 | 0.00 | 288.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.06M | SH | $52.24M 10.27% | 0.00 | 0.00 | 2.06M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.37M | SH | $48.35M 9.50% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.15K | SH | $22.60M 4.44% | 0.00 | 0.00 | 159.15K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 98.11K | SH | $22.54M 4.43% | 0.00 | 0.00 | 98.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 743.90K | SH | $17.89M 3.52% | 0.00 | 0.00 | 743.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 683.64K | SH | $17.57M 3.45% | 0.00 | 0.00 | 683.64K |
APPLE INCSOLE | COM | 79.52K | SH | $15.41M 3.03% | 0.00 | 0.00 | 79.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 328.38K | SH | $15.23M 2.99% | 0.00 | 0.00 | 328.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.42K | SH | $13.04M 2.56% | 0.00 | 0.00 | 282.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 352.88K | SH | $12.17M 2.39% | 0.00 | 0.00 | 352.88K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 457.80K | SH | $11.17M 2.19% | 0.00 | 0.00 | 457.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 455.98K | SH | $11.07M 2.17% | 0.00 | 0.00 | 455.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 137.19K | SH | $9.97M 1.96% | 0.00 | 0.00 | 137.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.42K | SH | $4.90M 0.96% | 0.00 | 0.00 | 35.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.73K | SH | $4.59M 0.90% | 0.00 | 0.00 | 27.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.18K | SH | $4.40M 0.86% | 0.00 | 0.00 | 108.18K |
NIKE INCSOLE | CL B | 38.97K | SH | $4.30M 0.85% | 0.00 | 0.00 | 38.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.54K | SH | $4.23M 0.83% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 12.15K | SH | $4.12M 0.81% | 0.00 | 0.00 | 12.15K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 15K | SH | $3.81M 0.75% | 0.00 | 0.00 | 15K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 128.89K | SH | $3.58M 0.70% | 0.00 | 0.00 | 128.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 45.20K | SH | $3.28M 0.64% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.67K | SH | $2.94M 0.58% | 0.00 | 0.00 | 10.67K |
AMAZON COM INCSOLE | COM | 22.42K | SH | $2.92M 0.57% | 0.00 | 0.00 | 22.42K |
Page 1 of 8
…