Mosaic Family Wealth Partners, LLC 13F Holdings · Q2 2026
Mosaic Family Wealth Partners, LLC reported 428 securities worth $1.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (12.56%), DFLV (8.33%), DBEF (5.67%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $187.3M | 12.56% | 2.2M | Added |
| 2 | DFLV | DIMENSIONAL ETF TRUST | $124.2M | 8.33% | 3.1M | Added |
| 3 | DBEF | DBX ETF TR | $84.6M | 5.67% | 1.5M | Added |
| 4 | VBK | VANGUARD INDEX FDS | $45.6M | 3.06% | 124,773 | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $45.4M | 3.05% | 1.1M | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $40.2M | 2.70% | 564,827 | Added |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $40.0M | 2.68% | 1.0M | Added |
| 8 | VTV | VANGUARD INDEX FDS | $40.0M | 2.68% | 183,564 | Added |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $35.4M | 2.37% | 505,941 | Added |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $29.2M | 1.96% | 784,242 | Added |
| 11 | AAPL | APPLE INC | $28.5M | 1.91% | 98,333 | Added |
| 12 | SPYM | SPDR SERIES TRUST | $21.7M | 1.45% | 246,451 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 1.26% | 25,102 | Added |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $18.5M | 1.24% | 335,830 | Added |
| 15 | BND | VANGUARD BD INDEX FDS | $15.7M | 1.05% | 214,231 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $13.0M | 0.87% | 65,224 | Added |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | $12.7M | 0.85% | 461,043 | Added |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 0.83% | 206,985 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.82% | 10,629 | Added |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | $11.8M | 0.79% | 450,459 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $11.6M | 0.78% | 15,600 | New |
| 22 | RGA | REINSURANCE GROUP AMER INC | $11.4M | 0.76% | 53,266 | Added |
| 23 | AMZN | AMAZON COM INC | $10.9M | 0.73% | 45,646 | Added |
| 24 | DLN | WISDOMTREE TR | $10.6M | 0.71% | 110,430 | Added |
| 25 | MSFT | MICROSOFT CORP | $9.7M | 0.65% | 26,109 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR