MOSAIC FAMILY WEALTH PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF MOSAIC FAMILY WEALTH PARTNERS, LLC | Institutional Filer | ▲ 7.22% | $977.0M | 286 |
Current Portfolio Holdings
Showing all 286 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 336K | $146.9M | 15.04% |
| 2 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 3.0M | $107.0M | 10.95% |
| 3 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 1.5M | $74.0M | 7.57% |
| 4 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 122K | $36.8M | 3.76% |
| 5 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 1.1M | $36.7M | 3.76% |
| 6 | VTV | VANGUARD VALUE ETF | — | 182K | $35.8M | 3.66% |
| 7 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 998K | $35.0M | 3.58% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 520K | $33.3M | 3.41% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 489K | $30.5M | 3.12% |
| 10 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 637K | $22.6M | 2.31% |
| 11 | AAPL | Apple Inc. | Technology | 72K | $18.4M | 1.88% |
| 12 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 336K | $16.3M | 1.66% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 209K | $15.4M | 1.57% |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 153K | $11.7M | 1.20% |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 201K | $10.8M | 1.11% |
Showing 1 to 15 of 286 holdings