MOSAIC FAMILY WEALTH PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MOSAIC FAMILY WEALTH PARTNERS, LLC 13F Holdings
CIK 0001965241 · ST. LOUIS, MO
As of Sep 30, 2025, MOSAIC FAMILY WEALTH PARTNERS, LLC reported
237 positions worth $847.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 327,191 |
|
56.4M18.45% |
| DIMENSIONAL ETF TRUST | DFLV | — | 3,053,265 |
00.2M | 11.82% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 1,499,934 | $69.4M | 8.19% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 121,839 | $36.4M | 4.29% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,068,731 | $34.2M | 4.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 182,146 | $33.8M | 3.99% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 1,005,881 | $32.1M | 3.78% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 496,372 | $28.9M | 3.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 463,771 | $27.7M | 3.27% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 609,190 |
9.9M | 2.35% |
| APPLE INC | AAPL | Technology | 68,579 |
7.4M | 2.06% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 227,119 |
6.9M | 1.99% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 341,792 |
5.2M | 1.80% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 219,227 |
1.8M | 1.40% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 41,958 | $7.3M | 0.86% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 34,979 | $7.3M | 0.86% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 14,951 | $6.5M | 0.76% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,548 | $6.3M | 0.75% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 19,493 | $5.7M | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 10,291 | $5.3M | 0.62% |
| NVIDIA CORP | NVDA | Technology | 28,583 | $5.2M | 0.61% |
| BALL CORP | BALL | Consumer Cyclical | 103,821 | $5.1M | 0.61% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 162,998 | $4.8M | 0.57% |
| SERVICETITAN INC | TTAN | Technology | 44,308 | $4.6M | 0.54% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 9,698 | $4.5M | 0.53% |