Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MOSAIC FAMILY WEALTH PARTNERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MOSAIC FAMILY WEALTH PARTNERS, LLC (CIK 1965241) reported $977.0M across 284 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($146.9M, 15.04%), DFLV ($107.0M, 10.95%), DBEF ($74.0M, 7.57%), VBK ($36.8M, 3.76%), DFEM ($36.7M, 3.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVANGUARD GROWTH ETF$146.9M15.04%336,299Added
2DFLVDIMENSIONAL US LARGE CAP VALUE ETF$107.0M10.95%3.0MAdded
3DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF$74.0M7.57%1.5MAdded
4VBKVANGUARD SMALL-CAP GROWTH ETF$36.8M3.76%121,688Added
5DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$36.7M3.76%1.1MAdded
6VTVVANGUARD VALUE ETF$35.8M3.66%182,239Added
7DFSVDIMENSIONAL US SMALL CAP VALUE ETF$35.0M3.58%997,993Added
8VEAVANGUARD FTSE DEVELOPED MARKETS ETF$33.3M3.41%520,084Added
9DFATDIMENSIONAL U.S. TARGETED VALUE ETF$30.5M3.12%488,594Added
10DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$22.6M2.31%636,539Added
11AAPLAPPLE INC COM$18.4M1.88%72,408Added
12DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$16.3M1.66%335,593Trimmed
13BNDVANGUARD TOTAL BOND MARKET ETF$15.4M1.57%208,677Trimmed
14SPLGSTATE STREET SPDR PORTFOLIO S&P 500 ETF$11.7M1.20%152,673Added
15VWOVANGUARD FTSE EMERGING MARKETS ETF$10.8M1.11%200,729Trimmed
16VBRVANGUARD SMALL CAP VALUE ETF$7.7M0.79%35,434Added
17VOEVANGUARD MID-CAP VALUE ETF$7.6M0.78%41,197Added
18CGCBCAPITAL GROUP CORE BOND ETF$6.9M0.70%261,568Added
19BALLBALL CORP COM$6.6M0.68%112,020Added
20SPYSTATE STREET SPDR S&P 500 ETF$6.3M0.64%9,665Added
21DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$6.0M0.61%66,825Added
22VOOGVANGUARD S&P 500 GROWTH ETF$6.0M0.61%14,608Trimmed
23NVDANVIDIA CORPORATION COM$5.8M0.59%33,120Added
24VOTVANGUARD MID-CAP GROWTH ETF$5.6M0.57%21,654Added
25CGMUCAPITAL GROUP MUNICIPAL INCOME ETF$5.5M0.56%202,761Added

Source: SEC Form 13F filings · as of 2026-03-31