Mosaic Family Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mosaic Family Wealth Partners, Llc disclosed 410 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DBX ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $1.48B
Holdings by Sector
Mosaic Family Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 12.68% | 2,173,600 | +1,837,301 | +546.33% | $187,272,925 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.40% | 3,140,205 | +145,003 | +4.84% | $124,166,424 |
| DBX ETF TR | DBEF | Other | 5.73% | 1,548,761 | +51,660 | +3.45% | $84,607,651 |
| VANGUARD INDEX FDS | VBK | Other | 3.09% | 124,773 | +3,085 | +2.54% | $45,626,603 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.08% | 1,118,058 | +55,971 | +5.27% | $45,434,199 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.72% | 564,827 | +44,743 | +8.60% | $40,242,825 |
| VANGUARD INDEX FDS | VTV | Other | 2.71% | 183,564 | +1,325 | +0.73% | $40,005,184 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.71% | 1,030,836 | +32,843 | +3.29% | $39,986,189 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.39% | 505,941 | +17,347 | +3.55% | $35,365,142 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.98% | 784,242 | +147,703 | +23.20% | $29,220,517 |
| APPLE INC | AAPL | Technology | 1.93% | 98,333 | +25,925 | +35.80% | $28,451,470 |
| SPDR SERIES TRUST | SPLG | Other | 1.47% | 246,451 | +93,778 | +61.42% | $21,658,124 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 25,102 | +15,437 | +159.72% | $18,743,927 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.25% | 335,830 | +237 | +0.07% | $18,473,984 |
| VANGUARD BD INDEX FDS | BND | Other | 1.06% | 214,231 | +5,554 | +2.66% | $15,726,763 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 65,224 | +32,104 | +96.93% | $13,049,677 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.86% | 461,043 | +258,282 | +127.38% | $12,664,841 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.84% | 206,985 | +6,256 | +3.12% | $12,354,039 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 10,629 | +49 | +0.46% | $12,268,704 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.80% | 450,459 | +188,891 | +72.21% | $11,793,027 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.77% | 53,266 | +30,860 | +137.73% | $11,393,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 45,646 | +22,677 | +98.73% | $10,879,320 |
| WISDOMTREE TR | DLN | Other | 0.72% | 110,430 | +43,605 | +65.25% | $10,636,588 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 26,109 | +11,679 | +80.94% | $9,738,295 |
| VANGUARD INDEX FDS | VBR | Other | 0.59% | 35,853 | +419 | +1.18% | $8,712,026 |
| VANGUARD INDEX FDS | VOE | Other | 0.57% | 42,418 | +1,221 | +2.96% | $8,382,336 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 22,599 | +12,938 | +133.92% | $8,075,944 |
| PGIM ETF TR | PTRB | Other | 0.52% | 184,891 | +79,554 | +75.52% | $7,665,565 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 93,201 | +76,389 | +454.37% | $7,509,229 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 21,147 | +4,617 | +27.93% | $7,471,737 |
Showing 30 of 410 holdings in the latest reporting period.