Filed: 1/29/2024ACC: 0001951757-24-000134
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $579.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$579.86M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$117.33M20.2%
GROWTH ETF$83.53M14.4%
US LARGE CAP VAL$56.36M9.7%
XTRACK MSCI EAFE$49.41M8.5%
SML CP GRW ETF$23.14M4.0%
VALUE ETF$22.95M4.0%
US SMALL CAP VAL$20.31M3.5%
Portfolio Concentration
Top 3$189.30M32.6%
4–10$143.23M24.7%
11–25$116.23M20.0%
Rest$131.10M22.6%
Top 3 weight
32.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.35M
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
10.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
SOLEShares268.68K
TypeSH
Market value$83.53M
14.40%
Sole
0.00
Shared
0.00
None
268.68K
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$56.36M
9.72%
Sole
0.00
Shared
0.00
None
2.08M
DBX ETF TR
SOLEShares1.34M
TypeSH
Market value$49.41M
8.52%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares95.70K
TypeSH
Market value$23.14M
3.99%
Sole
0.00
Shared
0.00
None
95.70K
VANGUARD INDEX FDS
SOLEShares153.50K
TypeSH
Market value$22.95M
3.96%
Sole
0.00
Shared
0.00
None
153.50K
NVIDIA CORPORATION
SOLEShares42.02K
TypeSH
Market value$20.81M
3.59%
Sole
0.00
Shared
0.00
None
42.02K
DIMENSIONAL ETF TRUST
SOLEShares697.31K
TypeSH
Market value$20.31M
3.50%
Sole
0.00
Shared
0.00
None
697.31K
DIMENSIONAL ETF TRUST
SOLEShares777.19K
TypeSH
Market value$19.40M
3.35%
Sole
0.00
Shared
0.00
None
777.19K
APPLE INC
SOLEShares99.69K
TypeSH
Market value$19.19M
3.31%
Sole
0.00
Shared
0.00
None
99.69K
DIMENSIONAL ETF TRUST
SOLEShares333.23K
TypeSH
Market value$17.44M
3.01%
Sole
0.00
Shared
0.00
None
333.23K
VANGUARD TAX-MANAGED FDS
SOLEShares279.32K
TypeSH
Market value$13.38M
2.31%
Sole
0.00
Shared
0.00
None
279.32K
DIMENSIONAL ETF TRUST
SOLEShares351.52K
TypeSH
Market value$13.08M
2.26%
Sole
0.00
Shared
0.00
None
351.52K
MICROSOFT CORP
SOLEShares33.36K
TypeSH
Market value$12.54M
2.16%
Sole
0.00
Shared
0.00
None
33.36K
DIMENSIONAL ETF TRUST
SOLEShares481.68K
TypeSH
Market value$12.51M
2.16%
Sole
0.00
Shared
0.00
None
481.68K
DIMENSIONAL ETF TRUST
SOLEShares480.50K
TypeSH
Market value$12.27M
2.12%
Sole
0.00
Shared
0.00
None
480.50K
VANGUARD BD INDEX FDS
SOLEShares142.04K
TypeSH
Market value$10.45M
1.80%
Sole
0.00
Shared
0.00
None
142.04K
BOEING CO
SOLEShares24.60K
TypeSH
Market value$6.41M
1.11%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD INDEX FDS
SOLEShares34.28K
TypeSH
Market value$4.97M
0.86%
Sole
0.00
Shared
0.00
None
34.28K
ADVANCED MICRO DEVICES INC
SOLEShares32.76K
TypeSH
Market value$4.83M
0.83%
Sole
0.00
Shared
0.00
None
32.76K
VANGUARD INDEX FDS
SOLEShares26.67K
TypeSH
Market value$4.80M
0.83%
Sole
0.00
Shared
0.00
None
26.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.48K
TypeSH
Market value$4.50M
0.78%
Sole
0.00
Shared
0.00
None
109.48K
NIKE INC
SOLEShares38.98K
TypeSH
Market value$4.23M
0.73%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$4.21M
0.73%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD ADMIRAL FDS INC
SOLEShares14.97K
TypeSH
Market value$4.05M
0.70%
Sole
0.00
Shared
0.00
None
14.97K
VANECK ETF TRUST
SOLEShares138.49K
TypeSH
Market value$3.99M
0.69%
Sole
0.00
Shared
0.00
None
138.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 268.68K | SH | $83.53M 14.40% | 0.00 | 0.00 | 268.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.08M | SH | $56.36M 9.72% | 0.00 | 0.00 | 2.08M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.34M | SH | $49.41M 8.52% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 95.70K | SH | $23.14M 3.99% | 0.00 | 0.00 | 95.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 153.50K | SH | $22.95M 3.96% | 0.00 | 0.00 | 153.50K |
NVIDIA CORPORATIONSOLE | COM | 42.02K | SH | $20.81M 3.59% | 0.00 | 0.00 | 42.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 697.31K | SH | $20.31M 3.50% | 0.00 | 0.00 | 697.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 777.19K | SH | $19.40M 3.35% | 0.00 | 0.00 | 777.19K |
APPLE INCSOLE | COM | 99.69K | SH | $19.19M 3.31% | 0.00 | 0.00 | 99.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 333.23K | SH | $17.44M 3.01% | 0.00 | 0.00 | 333.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.32K | SH | $13.38M 2.31% | 0.00 | 0.00 | 279.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 351.52K | SH | $13.08M 2.26% | 0.00 | 0.00 | 351.52K |
MICROSOFT CORPSOLE | COM | 33.36K | SH | $12.54M 2.16% | 0.00 | 0.00 | 33.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 481.68K | SH | $12.51M 2.16% | 0.00 | 0.00 | 481.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 480.50K | SH | $12.27M 2.12% | 0.00 | 0.00 | 480.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.04K | SH | $10.45M 1.80% | 0.00 | 0.00 | 142.04K |
BOEING COSOLE | COM | 24.60K | SH | $6.41M 1.11% | 0.00 | 0.00 | 24.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.28K | SH | $4.97M 0.86% | 0.00 | 0.00 | 34.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.76K | SH | $4.83M 0.83% | 0.00 | 0.00 | 32.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.67K | SH | $4.80M 0.83% | 0.00 | 0.00 | 26.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.48K | SH | $4.50M 0.78% | 0.00 | 0.00 | 109.48K |
NIKE INCSOLE | CL B | 38.98K | SH | $4.23M 0.73% | 0.00 | 0.00 | 38.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.18K | SH | $4.21M 0.73% | 0.00 | 0.00 | 19.18K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.97K | SH | $4.05M 0.70% | 0.00 | 0.00 | 14.97K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 138.49K | SH | $3.99M 0.69% | 0.00 | 0.00 | 138.49K |
Page 1 of 8
…