Filed: 11/1/2023ACC: 0001951757-23-000658
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $499.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$499.13M
Total AUM (reported)
10.51M
Total Shares
Allocation by class
GROWTH ETF$78.13M15.7%
COM$66.84M13.4%
US LARGE CAP VAL$54.84M11.0%
XTRACK MSCI EAFE$48.64M9.7%
VALUE ETF$21.82M4.4%
SML CP GRW ETF$21.34M4.3%
EMERGING MKTS CO$18.83M3.8%
Portfolio Concentration
Top 3$181.60M36.4%
4–10$122.66M24.6%
11–25$85.34M17.1%
Rest$109.53M21.9%
Top 3 weight
36.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 10.51M
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
10.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
VANGUARD INDEX FDS
SOLEShares286.91K
TypeSH
Market value$78.13M
15.65%
Sole
0.00
Shared
0.00
None
286.91K
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$54.84M
10.99%
Sole
0.00
Shared
0.00
None
2.21M
DBX ETF TR
SOLEShares1.39M
TypeSH
Market value$48.64M
9.74%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INDEX FDS
SOLEShares158.23K
TypeSH
Market value$21.82M
4.37%
Sole
0.00
Shared
0.00
None
158.23K
VANGUARD INDEX FDS
SOLEShares99.66K
TypeSH
Market value$21.34M
4.28%
Sole
0.00
Shared
0.00
None
99.66K
DIMENSIONAL ETF TRUST
SOLEShares808K
TypeSH
Market value$18.83M
3.77%
Sole
0.00
Shared
0.00
None
808K
DIMENSIONAL ETF TRUST
SOLEShares730.44K
TypeSH
Market value$18.51M
3.71%
Sole
0.00
Shared
0.00
None
730.44K
DIMENSIONAL ETF TRUST
SOLEShares353.02K
TypeSH
Market value$16.13M
3.23%
Sole
0.00
Shared
0.00
None
353.02K
APPLE INC
SOLEShares78.69K
TypeSH
Market value$13.47M
2.70%
Sole
0.00
Shared
0.00
None
78.69K
VANGUARD TAX-MANAGED FDS
SOLEShares286.86K
TypeSH
Market value$12.54M
2.51%
Sole
0.00
Shared
0.00
None
286.86K
DIMENSIONAL ETF TRUST
SOLEShares353.05K
TypeSH
Market value$12.01M
2.41%
Sole
0.00
Shared
0.00
None
353.05K
DIMENSIONAL ETF TRUST
SOLEShares489.59K
TypeSH
Market value$11.43M
2.29%
Sole
0.00
Shared
0.00
None
489.59K
DIMENSIONAL ETF TRUST
SOLEShares486.35K
TypeSH
Market value$10.90M
2.18%
Sole
0.00
Shared
0.00
None
486.35K
VANGUARD BD INDEX FDS
SOLEShares141.56K
TypeSH
Market value$9.88M
1.98%
Sole
0.00
Shared
0.00
None
141.56K
VANGUARD INDEX FDS
SOLEShares35.47K
TypeSH
Market value$4.64M
0.93%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$4.42M
0.88%
Sole
0.00
Shared
0.00
None
27.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.03K
TypeSH
Market value$4.27M
0.86%
Sole
0.00
Shared
0.00
None
109.03K
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$3.99M
0.80%
Sole
0.00
Shared
0.00
None
20.51K
VANGUARD ADMIRAL FDS INC
SOLEShares15.49K
TypeSH
Market value$3.82M
0.77%
Sole
0.00
Shared
0.00
None
15.49K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$3.80M
0.76%
Sole
0.00
Shared
0.00
None
12.04K
NIKE INC
SOLEShares38.90K
TypeSH
Market value$3.72M
0.75%
Sole
0.00
Shared
0.00
None
38.90K
VANECK ETF TRUST
SOLEShares133.31K
TypeSH
Market value$3.61M
0.72%
Sole
0.00
Shared
0.00
None
133.31K
ISHARES TR
SOLEShares44.50K
TypeSH
Market value$3.07M
0.61%
Sole
0.00
Shared
0.00
None
44.50K
REINSURANCE GRP OF AMERICA I
SOLEShares20.18K
TypeSH
Market value$2.93M
0.59%
Sole
0.00
Shared
0.00
None
20.18K
AMAZON COM INC
SOLEShares22.38K
TypeSH
Market value$2.84M
0.57%
Sole
0.00
Shared
0.00
None
22.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 286.91K | SH | $78.13M 15.65% | 0.00 | 0.00 | 286.91K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.21M | SH | $54.84M 10.99% | 0.00 | 0.00 | 2.21M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.39M | SH | $48.64M 9.74% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.23K | SH | $21.82M 4.37% | 0.00 | 0.00 | 158.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 99.66K | SH | $21.34M 4.28% | 0.00 | 0.00 | 99.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 808K | SH | $18.83M 3.77% | 0.00 | 0.00 | 808K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 730.44K | SH | $18.51M 3.71% | 0.00 | 0.00 | 730.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 353.02K | SH | $16.13M 3.23% | 0.00 | 0.00 | 353.02K |
APPLE INCSOLE | COM | 78.69K | SH | $13.47M 2.70% | 0.00 | 0.00 | 78.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286.86K | SH | $12.54M 2.51% | 0.00 | 0.00 | 286.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 353.05K | SH | $12.01M 2.41% | 0.00 | 0.00 | 353.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 489.59K | SH | $11.43M 2.29% | 0.00 | 0.00 | 489.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 486.35K | SH | $10.90M 2.18% | 0.00 | 0.00 | 486.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.56K | SH | $9.88M 1.98% | 0.00 | 0.00 | 141.56K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.47K | SH | $4.64M 0.93% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.69K | SH | $4.42M 0.88% | 0.00 | 0.00 | 27.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.03K | SH | $4.27M 0.86% | 0.00 | 0.00 | 109.03K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.51K | SH | $3.99M 0.80% | 0.00 | 0.00 | 20.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 15.49K | SH | $3.82M 0.77% | 0.00 | 0.00 | 15.49K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $3.80M 0.76% | 0.00 | 0.00 | 12.04K |
NIKE INCSOLE | CL B | 38.90K | SH | $3.72M 0.75% | 0.00 | 0.00 | 38.90K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 133.31K | SH | $3.61M 0.72% | 0.00 | 0.00 | 133.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.50K | SH | $3.07M 0.61% | 0.00 | 0.00 | 44.50K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 20.18K | SH | $2.93M 0.59% | 0.00 | 0.00 | 20.18K |
AMAZON COM INCSOLE | COM | 22.38K | SH | $2.84M 0.57% | 0.00 | 0.00 | 22.38K |
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