§ 13F · FUND PROFILE
MOSAIC FAMILY WEALTH PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $855M (13F)Positions · 237Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 336K | $147M | 15.0% | +2% |
| 2 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3.00M | $107M | 10.9% | +1% |
| 3 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1.50M | $74M | 7.6% | +1% |
| 4 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 122K | $37M | 3.8% | +1% |
| 5 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.06M | $37M | 3.8% | +1% |
| 6 | VTV | VANGUARD VALUE ETF | 182K | $36M | 3.7% | +2% |
| 7 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 998K | $35M | 3.6% | +1% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 520K | $33M | 3.4% | +2% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 489K | $31M | 3.1% | +1% |
| 10 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 637K | $23M | 2.3% | +3% |
§ 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 $855 million in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed