MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VUG18.33%
- DFLV11.74%
- DBEF8.13%
- VBK4.26%
- DFEM4.01%
- VTV3.96%
- DFSV3.76%
- DFAT3.38%
- VEA3.24%
- DFIC2.33%
Share classes counted separately63.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TTANWeight decreased · -0.70 pp1.23% → 0.53%Shares -45.72K (-50.78%)
- VUGWeight increased · +0.31 pp18.02% → 18.33%Shares +4.95K (+1.54%)
- DFLVWeight increased · +0.26 pp11.48% → 11.74%Shares +151.43K (+5.22%)
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 | $156.41M | 18.33% | 327.19K shares | 18.02% → 18.33%+0.31 pp +4.95K (+1.54%) | Added | ↗▾ |
| 02 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $100.18M | 11.74% | 3.05M shares | 11.48% → 11.74%+0.26 pp +151.43K (+5.22%) | Added | ↗▾ |
| 03 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $69.40M | 8.13% | 1.50M shares | 8.24% → 8.13%-0.11 pp +24.31K (+1.65%) | Added | ↗▾ |
| 04 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $36.35M | 4.26% | 121.84K shares | 4.26% → 4.26%+0.00 pp +1.38K (+1.15%) | Added | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $34.19M | 4.01% | 1.07M shares | 4.02% → 4.01%-0.01 pp +7.51K (+0.71%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $33.84M | 3.96% | 182.15K shares | 4.07% → 3.96%-0.11 pp +1.73K (+0.96%) | Added | ↗▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $32.06M | 3.76% | 1.01M shares | 3.62% → 3.76%+0.14 pp +41.78K (+4.33%) | Added | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $28.88M | 3.38% | 496.37K shares | 3.26% → 3.38%+0.12 pp +23.43K (+4.95%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $27.69M | 3.24% | 463.77K shares | 3.08% → 3.24%+0.16 pp +39.79K (+9.39%) | Added | ↗▾ |
| 10 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $19.92M | 2.33% | 609.19K shares | 2.41% → 2.33%-0.08 pp +1.68K (+0.28%) | Added | ↗▾ |
Options overlay 2
$1.22M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 1.92K | $678.21K | +1.92K | ▾ |
SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | Put | 12.77K | $544.64K | +12.77K | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -1,100 | -$679.63K | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -9,622 | -$664.79K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -1,692 | -$515.78K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 854720033
}Research all 237 reported holdings.
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