MF

MOSAIC FAMILY WEALTH PARTNERS, LLC

13F
MOSAIC FAMILY WEALTH PARTNERS, LLC
Last update 2025-05-02 213 Stocks (9 new)
Value $703.00 Mil Turnover 5 %
Countries:
Top Holdings: VUG(16.65%)DFLV(12.26%)DBEF(9.09%)VBK(4.33%)VTV(4.10%)
Summary Stock Picks Current Portfolio
MOSAIC FAMILY WEALTH PARTNERS,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
315,494
116,991.5
+2.87%
16.650
+0.46%
0.080
+8.94%
+2.95%
153,592.3
 
DFLV 		Dimensional US Large Cap Value ETF
2,818,433
86,159.5
+7.03%
12.260
+0.81%
2.540
-0.49%
+1.00%
3,444.0
 
DBEF 		Xtrackers MSCI EAFE Hedged Equity ETF
1,474,991
63,867.1
+0.68%
9.090
+0.06%
0.820
+3.04%
+9.81%
8,130.2
 
VBK 		Vanguard Small Cap Growth ETF
120,778
30,408.3
+3.16%
4.330
+0.13%
0.180
+4.65%
-2.87%
17,459.0
 
VTV 		Vanguard Value ETF
166,958
28,840.3
+2.17%
4.100
+0.09%
0.020
+0.65%
+2.79%
130,819.8
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
1,073,214
28,397.3
+5.86%
4.040
+0.22%
0.590
+7.50%
+10.25%
5,292.4
 
DFSV 		Dimensional US Small Cap Value ETF
926,223
26,073.2
+7.10%
3.710
+0.25%
0.580
+0.42%
-6.30%
4,598.7
 
DFAT 		Dimensional U.S. Targeted Value ETF
458,393
23,602.7
+6.81%
3.360
+0.21%
0.230
+1.03%
-4.81%
10,415.0
 
VEA 		Vanguard FTSE Developed Markets ETF
393,016
19,977.0
+11.63%
2.840
+0.30%
0.010
+8.67%
+18.24%
152,665.0
 
DFIC 		Dimensional International Core Equity 2 ETF
616,779
17,128.0
+3.78%
2.440
+0.09%
0.200
+9.62%
+19.59%
9,341.6
 

MOSAIC FAMILY WEALTH PARTNERS, LLC's Historical Top Holdings Breakdowns

MOSAIC FAMILY WEALTH PARTNERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFLV 		Dimensional US Large Cap Value ETF2025-03-31Add
+0.81%
●
29.56 ($30.89) 31.77
$30.33
-1.81%
Add 7.03%
2,818,433
185,117
VUG 		Vanguard Growth ETF2025-03-31Add
+0.46%
●
369.1 ($404.54) 427.61
$421.99
4.31%
Add 2.87%
315,494
8,807
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.30%
●
47.4 ($50.6) 52.99
$56.28
11.23%
Add 11.63%
393,016
40,932
DFSV 		Dimensional US Small Cap Value ETF2025-03-31Add
+0.25%
●
27.56 ($30.26) 32.1
$28.76
-4.96%
Add 7.1%
926,223
61,393
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2025-03-31Add
+0.22%
●
25.35 ($26.59) 27.46
$28.81
8.35%
Add 5.86%
1,073,214
59,397
BALL 		Ball Corp2025-03-31New Buy
+0.21%
●
49.04 ($52.48) 56.53
$53.73
2.38%
New holding
28,787
28,787
DFAT 		Dimensional U.S. Targeted Value ETF2025-03-31Add
+0.21%
●
50.44 ($55.03) 58.1
$52.82
-4.02%
Add 6.81%
458,393
29,226
VWO 		Vanguard FTSE Emerging Markets ETF2025-03-31Add
+0.16%
●
42.5 ($45.01) 46.71
$48.24
7.18%
Add 17.35%
166,548
24,621
NVDA 		NVIDIA Corp2025-03-31Add
+0.15%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Add 36.8%
37,225
10,014
VBK 		Vanguard Small Cap Growth ETF2025-03-31Add
+0.13%
●
247.97 ($277.1) 296.33
$271.61
-1.98%
Add 3.16%
120,778
3,699

MOSAIC FAMILY WEALTH PARTNERS, LLC Total Holding History ($B)

To

MOSAIC FAMILY WEALTH PARTNERS, LLC's Asset Allocation

To

MOSAIC FAMILY WEALTH PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MOSAIC FAMILY WEALTH PARTNERS, LLC's Hypothetical Growth since 2025-03-31

MOSAIC FAMILY WEALTH PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holdings Heat Map

Size field:

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holdings Bubble Chart

MOSAIC FAMILY WEALTH PARTNERS, LLC News

  • 1

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