MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- VUG18.02%
- DFLV11.48%
- DBEF8.24%
- VBK4.26%
- VTV4.07%
- DFEM4.02%
- DFSV3.62%
- DFAT3.26%
- VEA3.08%
- DFIC2.41%
Share classes counted separately62.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.37 pp16.65% → 18.02%Shares +6.74K (+2.14%)
- DBEFWeight decreased · -0.85 pp9.09% → 8.24%Shares +629 (+0.04%)
- DFLVWeight decreased · -0.78 pp12.26% → 11.48%Shares +83.41K (+2.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $141.27M | 18.02% | 322.24K shares | 16.65% → 18.02%+1.37 pp +6.74K (+2.14%) | Added | ↗▾ |
| 02 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $90.02M | 11.48% | 2.90M shares | 12.26% → 11.48%-0.78 pp +83.41K (+2.96%) | Added | ↗▾ |
| 03 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $64.56M | 8.24% | 1.48M shares | 9.09% → 8.24%-0.85 pp +629 (+0.04%) | Added | ↗▾ |
| 04 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $33.36M | 4.26% | 120.45K shares | 4.33% → 4.26%-0.07 pp -323 (-0.27%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $31.89M | 4.07% | 180.41K shares | 4.10% → 4.07%-0.03 pp +13.46K (+8.06%) | Added | ↗▾ |
| 06 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $31.50M | 4.02% | 1.06M shares | 4.04% → 4.02%-0.02 pp -11.99K (-1.12%) | Reduced | ↗▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $28.37M | 3.62% | 964.11K shares | 3.71% → 3.62%-0.09 pp +37.88K (+4.09%) | Added | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $25.52M | 3.26% | 472.94K shares | 3.36% → 3.26%-0.10 pp +14.55K (+3.17%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $24.17M | 3.08% | 423.98K shares | 2.84% → 3.08%+0.24 pp +30.96K (+7.88%) | Added | ↗▾ |
| 10 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $18.89M | 2.41% | 607.51K shares | 2.44% → 2.41%-0.03 pp -9.27K (-1.50%) | Reduced | ↗▾ |
Options overlay 2
$1.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 1.10K | $679.63K | 0 (0.00%) | ▾ |
78462F903SPDR S&P 500 ETF TRUST CALLCALL View history and evidence | Call | 600 | $370.71K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFVX DIM US LARGE CAP VECTOR ETF | Non-derivative | -13,648 | -$875.25K | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -1 | -$798.44K | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -7,062 | -$350.43K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965241 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 784939861
}Research all 229 reported holdings.
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