Mosaic Family Wealth Partners, LLC
432 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 2.17M | $187.3M | $184.9M | 12.38% | +1.84M | 2026-06-30 |
| 2 | DFLV | Dimensional ETF Trust | 3.14M | $124.2M | $131.3M | 8.79% | +145.0K | 2026-06-30 |
| 3 | DBEF | Dbx ETF TR | 1.55M | $84.6M | $84.8M | 5.67% | +51.7K | 2026-06-30 |
| 4 | VBK | Vanguard Index Fds | 124.8K | $45.6M | $41.2M | 2.76% | +3.1K | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 1.12M | $45.4M | $40.7M | 2.73% | +56.0K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 564.8K | $40.2M | $39.2M | 2.63% | +44.7K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 183.6K | $40.0M | $41.9M | 2.80% | +1.3K | 2026-06-30 |
| 8 | DFSV | Dimensional ETF Trust | 1.03M | $40.0M | $40.7M | 2.72% | +32.8K | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 505.9K | $35.4M | $35.4M | 2.37% | +17.3K | 2026-06-30 |
| 10 | DFIC | Dimensional ETF Trust | 784.2K | $29.2M | $29.4M | 1.97% | +147.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 98.3K | $28.5M | $33.9M | 2.27% | +25.9K | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 246.5K | $21.7M | $21.9M | 1.47% | +93.8K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 25.1K | $18.7M | $19.0M | 1.27% | +15.4K | 2026-06-30 |
| 14 | DFUV | Dimensional ETF Trust | 335.8K | $18.5M | $19.1M | 1.28% | +237 | 2026-06-30 |
| 15 | BND | Vanguard BD Index Fds | 214.2K | $15.7M | $15.3M | 1.03% | +5.6K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 65.2K | $13.0M | $13.3M | 0.89% | +32.1K | 2026-06-30 |
| 17 | CGMU | Capital Grp Fixed Incm ETF T | 461.0K | $12.7M | $12.3M | 0.82% | +258.3K | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 207.0K | $12.4M | $11.5M | 0.77% | +6.3K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 10.6K | $12.3M | $9.4M | 0.63% | +49 | 2026-06-30 |
| 20 | CGCB | Capital Grp Fixed Incm ETF T | 450.5K | $11.8M | $11.5M | 0.77% | +188.9K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 15.6K | $11.6M | $11.8M | 0.79% | -- | 2026-06-30 |
| 22 | RGA | Reinsurance Group Amer Inc | 53.3K | $11.4M | $14.2M | 0.95% | +30.9K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 45.6K | $10.9M | $11.0M | 0.73% | +22.7K | 2026-06-30 |
| 24 | DLN | WisdomTree TR | 110.4K | $10.6M | $11.1M | 0.74% | +43.6K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 26.1K | $9.7M | $13.6M | 0.91% | +11.7K | 2026-06-30 |
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