MOSAIC FAMILY WEALTH PARTNERS, LLC
287 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 336.3K | $146.9M | $171.9M | 15.63% | +6.5K | 2026-03-31 |
| 2 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3.00M | $107.0M | $121.8M | 11.08% | +37.4K | 2026-03-31 |
| 3 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1.50M | $74.0M | $82.3M | 7.48% | +11.6K | 2026-03-31 |
| 4 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 121.7K | $36.8M | $41.4M | 3.77% | +988 | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.06M | $36.7M | $40.0M | 3.64% | +8.6K | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 182.2K | $35.8M | $40.1M | 3.65% | +4.3K | 2026-03-31 |
| 7 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 998.0K | $35.0M | $39.6M | 3.60% | +13.9K | 2026-03-31 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 520.1K | $33.3M | $36.7M | 3.34% | +11.2K | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 488.6K | $30.5M | $34.6M | 3.14% | +5.9K | 2026-03-31 |
| 10 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 636.5K | $22.6M | $24.2M | 2.20% | +17.7K | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 72.4K | $18.4M | $22.4M | 2.03% | +3.9K | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 335.6K | $16.3M | $18.7M | 1.70% | -1,597 | 2026-03-31 |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | 208.7K | $15.4M | $15.1M | 1.37% | -2,663 | 2026-03-31 |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 152.7K | $11.7M | $13.4M | 1.22% | +31.2K | 2026-03-31 |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 200.7K | $10.8M | $11.8M | 1.07% | -4,242 | 2026-03-31 |
| 16 | VBR | VANGUARD SMALL CAP VALUE ETF | 35.4K | $7.7M | $8.7M | 0.79% | +230 | 2026-03-31 |
| 17 | VOE | VANGUARD MID-CAP VALUE ETF | 41.2K | $7.6M | $8.4M | 0.77% | +78 | 2026-03-31 |
| 18 | CGCB | CAPITAL GROUP CORE BOND ETF | 261.6K | $6.9M | $6.7M | 0.61% | +71.1K | 2026-03-31 |
| 19 | BALL | BALL CORP COM | 112.0K | $6.6M | $7.3M | 0.66% | +8.2K | 2026-03-31 |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | 9.7K | $6.3M | $7.2M | 0.66% | +318 | 2026-03-31 |
| 21 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 66.8K | $6.0M | $6.6M | 0.60% | +12.2K | 2026-03-31 |
| 22 | VOOG | VANGUARD S&P 500 GROWTH ETF | 14.6K | $6.0M | $7.1M | 0.65% | -5 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION COM | 33.1K | $5.8M | $6.6M | 0.60% | +4.1K | 2026-03-31 |
| 24 | VOT | VANGUARD MID-CAP GROWTH ETF | 21.7K | $5.6M | $6.4M | 0.58% | +2.3K | 2026-03-31 |
| 25 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 202.8K | $5.5M | $5.5M | 0.50% | +48.5K | 2026-03-31 |
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