§ 13F · FUND PROFILE
MOSAIC FAMILY WEALTH PARTNERS, LLC.
AUM · $1.5B (13F)Positions · 431Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.17M | $187M | 12.6% | +546% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 3.14M | $124M | 8.3% | +5% |
| 3 | DBEF | DBX ETF TR | 1.55M | $85M | 5.7% | +3% |
| 4 | VBK | VANGUARD INDEX FDS | 125K | $46M | 3.1% | +3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 1.12M | $45M | 3.0% | +5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 565K | $40M | 2.7% | +9% |
| 7 | VTV | VANGUARD INDEX FDS | 184K | $40M | 2.7% | +1% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 1.03M | $40M | 2.7% | +3% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 506K | $35M | 2.4% | +4% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 784K | $29M | 2.0% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOSAIC SIGNAL
AC read
MOSAIC FAMILY WEALTH PARTNERS, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 431 positions.
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