MOSAIC FAMILY WEALTH PARTNERS, LLC

Est. AUM

$974.1M

13F long equity, this entity only

Positions

284

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD GROWTH ETF	GROWTH ETF	$146.9M	336299	15.08%	SOLE
2	DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VAL	$107.0M	2995202	10.98%	SOLE
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	$74.0M	1497101	7.59%	SOLE
4	VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$36.8M	121688	3.78%	SOLE
5	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	$36.7M	1062087	3.77%	SOLE
6	VANGUARD VALUE ETF	VALUE ETF	$35.8M	182239	3.67%	SOLE
7	DIMENSIONAL US SMALL CAP VALUE ETF	US SMALL CAP VAL	$35.0M	997993	3.59%	SOLE
8	VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$33.3M	520084	3.42%	SOLE
9	DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	$30.5M	488594	3.13%	SOLE
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	$22.6M	636539	2.32%	SOLE
11	APPLE INC COM	COM	$18.4M	72408	1.89%	SOLE
12	DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$16.3M	335593	1.67%	SOLE
13	VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$15.4M	208677	1.58%	SOLE
14	STATE STREET SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	$11.7M	152673	1.20%	SOLE
15	VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$10.8M	200729	1.11%	SOLE
16	VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$7.7M	35434	0.79%	SOLE
17	VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$7.6M	41197	0.78%	SOLE
18	CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$6.9M	261568	0.71%	SOLE
19	BALL CORP COM	COM	$6.6M	112020	0.68%	SOLE
20	STATE STREET SPDR S&P 500 ETF	TR UNIT	$6.3M	9665	0.65%	SOLE
21	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	$6.0M	66825	0.61%	SOLE
22	VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	$6.0M	14608	0.61%	SOLE
23	NVIDIA CORPORATION COM	COM	$5.8M	33120	0.59%	SOLE
24	VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$5.6M	21654	0.57%	SOLE
25	CAPITAL GROUP MUNICIPAL INCOME ETF	MUNICIPAL INCOME	$5.5M	202761	0.57%	SOLE
26	MICROSOFT CORP COM	COM	$5.3M	14430	0.55%	SOLE
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$5.0M	10339	0.51%	SOLE
28	VANGUARD MID-CAP ETF	MID CAP ETF	$4.8M	16812	0.50%	SOLE
29	AMAZON COM INC COM	COM	$4.8M	22969	0.49%	SOLE
30	ALPHABET INC CAP STK CL C	CAP STK CL C	$4.7M	16530	0.49%	SOLE
31	REINSURANCE GROUP AMER INC COM NEW	COM NEW	$4.6M	22406	0.47%	SOLE
32	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	SHORT TAX EXEMPT	$4.5M	58614	0.46%	SOLE
33	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	$4.5M	155455	0.46%	SOLE
34	PGIM TOTAL RETURN BOND ETF	TOTAL RETURN BON	$4.4M	105337	0.45%	SOLE
35	ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$4.3M	44104	0.44%	SOLE
36	WALMART INC COM	COM	$4.2M	34103	0.44%	SOLE
37	ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$4.1M	9601	0.42%	SOLE
38	LONGVIEW ADVANTAGE ETF	LONGVIEW ADVANTG	$4.0M	69400	0.41%	SOLE
39	SPDR GOLD SHARES	GOLD SHS	$3.9M	9175	0.41%	SOLE
40	MICRON TECHNOLOGY INC COM	COM	$3.6M	10580	0.37%	SOLE
41	JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	$3.5M	72300	0.36%	SOLE
42	COMMERCE BANCSHARES INC COM	COM	$3.4M	68900	0.35%	SOLE
43	JPMORGAN CHASE & CO COM	COM	$3.4M	11417	0.34%	SOLE
44	DIMENSIONAL GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	$3.1M	117504	0.32%	SOLE
45	SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$3.0M	116177	0.31%	SOLE
46	JOHNSON & JOHNSON COM	COM	$3.0M	12125	0.30%	SOLE
47	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	$2.9M	29697	0.29%	SOLE
48	ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$2.9M	13379	0.29%	SOLE
49	SERVICETITAN INC SHS CL A	SHS CL A	$2.8M	44312	0.29%	SOLE
50	ALPHABET INC CAP STK CL A	CAP STK CL A	$2.8M	9661	0.29%	SOLE

1–50 of 284

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.