MOSAIC FAMILY WEALTH PARTNERS, LLC
432 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.17M | $187.3M | $189.3M | 12.63% | +1.84M | 2026-06-30 |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 3.14M | $124.2M | $130.5M | 8.71% | +145.0K | 2026-06-30 |
| 3 | DBEF | DBX ETF TR | 1.55M | $84.6M | $84.6M | 5.65% | +51.7K | 2026-06-30 |
| 4 | VBK | VANGUARD INDEX FDS | 124.8K | $45.6M | $41.9M | 2.80% | +3.1K | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 1.12M | $45.4M | $44.0M | 2.94% | +56.0K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 564.8K | $40.2M | $40.4M | 2.70% | +44.7K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 183.6K | $40.0M | $40.9M | 2.73% | +1.3K | 2026-06-30 |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 1.03M | $40.0M | $40.8M | 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 | $30.2M | 2.02% | +147.7K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 98.3K | $28.5M | $32.6M | 2.17% | +25.9K | 2026-06-30 |
| 12 | SPYM | SPDR SERIES TRUST | 246.5K | $21.7M | $21.9M | 1.46% | +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 | $19.0M | 1.27% | +237 | 2026-06-30 |
| 15 | BND | VANGUARD BD INDEX FDS | 214.2K | $15.7M | $15.2M | 1.02% | +5.6K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 65.2K | $13.0M | $13.8M | 0.92% | +32.1K | 2026-06-30 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | 461.0K | $12.7M | $12.2M | 0.82% | +258.3K | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 207.0K | $12.4M | $12.3M | 0.82% | +6.3K | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 10.6K | $12.3M | $9.9M | 0.66% | +49 | 2026-06-30 |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | 450.5K | $11.8M | $11.5M | 0.76% | +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 | $13.3M | 0.89% | +30.9K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 45.6K | $10.9M | $11.3M | 0.76% | +22.7K | 2026-06-30 |
| 24 | DLN | WISDOMTREE TR | 110.4K | $10.6M | $11.0M | 0.73% | +43.6K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 26.1K | $9.7M | $13.0M | 0.87% | +11.7K | 2026-06-30 |
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