EdgeMarket › What Mosaic Family Wealth Partners, Llc reported owning
What Mosaic Family Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
977.0MPositions
286Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 146.9M | 15.0% | 336.3K | 87.50 | +15.9% |
| DFLV Dimensional US Large Cap Value ETF | 107.0M | 10.9% | 3.0M | 42.01 | +31.1% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 74.0M | 7.6% | 1.5M | 55.82 | +21.1% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 36.8M | 3.8% | 121.7K | 358.65 | +26.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 36.7M | 3.8% | 1.1M | 39.93 | +29.9% |
| VTV Vanguard Morningstar Value ETF | 35.8M | 3.7% | 182.2K | 226.40 | +24.6% |
| DFSV Dimensional US Small Cap Value ETF | 35.0M | 3.6% | 998.0K | 40.29 | +30.3% |
| VEA Vanguard FTSE Developed Markets ETF | 33.3M | 3.4% | 520.1K | 73.42 | +24.7% |
| DFAT Dimensional U.S. Targeted Value ETF | 30.5M | 3.1% | 488.6K | 71.67 | +26.9% |
| DFIC Dimensional International Core Equity 2 ETF | 22.6M | 2.3% | 636.5K | 39.41 | +22.0% |
| AAPL Apple Inc. | 18.4M | 1.9% | 72.4K | 309.35 | +36.9% |
| DFUV Dimensional US Marketwide Value ETF | 16.3M | 1.7% | 335.6K | 57.43 | +31.9% |
| BND Vanguard Total Bond Market ETF | 15.4M | 1.6% | 208.7K | 72.23 | -1.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 11.7M | 1.2% | 152.7K | 90.13 | +20.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.8M | 1.1% | 200.7K | 60.45 | +17.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 7.7M | 0.8% | 35.4K | 249.18 | +22.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 7.6M | 0.8% | 41.2K | 208.64 | +21.9% |
| CGCB Capital Group Core Bond ETF | 6.9M | 0.7% | 261.6K | 25.84 | -2.0% |
| BALL BALL Corp | 6.6M | 0.7% | 112.0K | 63.59 | +19.7% |
| SPY SPDR S&P 500 ETF TRUST | 6.3M | 0.6% | 9.7K | 765.72 | +20.0% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 6.0M | 0.6% | 66.8K | 100.73 | +18.5% |
| VOOG Vanguard S&P 500 Growth ETF | 6.0M | 0.6% | 14.6K | 83.46 | +22.2% |
| NVDA NVIDIA CORP | 5.8M | 0.6% | 33.1K | 214.72 | +22.4% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 5.6M | 0.6% | 21.7K | 305.46 | +7.4% |
| CGMU Capital Group Municipal Income ETF | 5.5M | 0.6% | 202.8K | 27.09 | +1.0% |
| MSFT MICROSOFT CORP | 5.3M | 0.5% | 14.4K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 5.0M | 0.5% | 10.3K | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 4.8M | 0.5% | 16.8K | 82.97 | +15.9% |
| AMZN AMAZON COM INC | 4.8M | 0.5% | 23.0K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 4.7M | 0.5% | 16.5K | 341.75 | +70.7% |
| RGA REINSURANCE GROUP OF AMERICA INC | 4.6M | 0.5% | 22.4K | 243.13 | +26.4% |
| VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 4.5M | 0.5% | 58.6K | 76.18 | +0.0% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 4.5M | 0.5% | 155.5K | 29.00 | -0.6% |
| PTRB PGIM Total Return Bond ETF | 4.4M | 0.4% | 105.3K | 40.88 | -2.0% |
| EFA iShares MSCI EAFE ETF | 4.3M | 0.4% | 44.1K | 108.24 | +17.1% |
| WMT Walmart Inc. | 4.2M | 0.4% | 34.1K | 103.70 | +1.1% |
| IWF iShares Russell 1000 Growth Fund | 4.1M | 0.4% | 9.6K | 122.39 | +11.2% |
| EBI Longview Advantage ETF | 4.0M | 0.4% | 69.4K | 67.57 | +28.2% |
| GLD SPDR GOLD TRUST | 3.9M | 0.4% | 9.2K | 423.36 | +37.3% |
| MU MICRON TECHNOLOGY INC | 3.6M | 0.4% | 10.6K | 966.78 | +724.8% |
| VNLA Janus Henderson Short Duration Income ETF | 3.5M | 0.4% | 72.3K | 48.96 | -0.4% |
| CBSH COMMERCE BANCSHARES INC /MO/ | 3.4M | 0.3% | 68.9K | 58.38 | -5.8% |
| JPM JPMORGAN CHASE & CO | 3.4M | 0.3% | 11.4K | 351.58 | +20.3% |
| DFGR Dimensional Global Real Estate ETF | 3.1M | 0.3% | 117.5K | 29.46 | +8.5% |
| SCHX Schwab U.S. Large-Cap ETF | 3.0M | 0.3% | 116.2K | 30.21 | +19.6% |
| JNJ JOHNSON & JOHNSON | 3.0M | 0.3% | 12.1K | 270.24 | +51.1% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 2.9M | 0.3% | 29.7K | 116.01 | +27.1% |
| IWD iShares Russell 1000 Value ETF | 2.9M | 0.3% | 13.4K | 257.29 | +29.2% |
| TTAN ServiceTitan, Inc. | 2.8M | 0.3% | 44.3K | 94.87 | -7.5% |
| GOOGL Alphabet Inc. | 2.8M | 0.3% | 9.7K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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