MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- VUG17.66%
- DFLV11.10%
- DBEF7.84%
- VBK4.00%
- DFEM3.82%
- VTV3.73%
- DFSV3.55%
- VEA3.49%
- DFAT3.15%
- DFIC2.34%
Share classes counted separately60.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.01 pp0.06% → 1.07%Shares +115.29K (+1863.06%)
- VUGWeight decreased · -0.67 pp18.33% → 17.66%Shares +2.65K (+0.81%)
- DFLVWeight decreased · -0.64 pp11.74% → 11.10%Shares -95.51K (-3.13%)
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 | $160.92M | 17.66% | 329.84K shares | 18.33% → 17.66%-0.67 pp +2.65K (+0.81%) | Added | ↗▾ |
| 02 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $101.18M | 11.10% | 2.96M shares | 11.74% → 11.10%-0.64 pp -95.51K (-3.13%) | Reduced | ↗▾ |
| 03 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $71.47M | 7.84% | 1.49M shares | 8.13% → 7.84%-0.29 pp -14.48K (-0.97%) | Reduced | ↗▾ |
| 04 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $36.46M | 4.00% | 120.70K shares | 4.26% → 4.00%-0.26 pp -1.14K (-0.93%) | Reduced | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $34.85M | 3.82% | 1.05M shares | 4.01% → 3.82%-0.19 pp -15.29K (-1.43%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $33.98M | 3.73% | 177.91K shares | 3.96% → 3.73%-0.23 pp -4.24K (-2.33%) | Reduced | ↗▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $32.37M | 3.55% | 984.08K shares | 3.76% → 3.55%-0.21 pp -21.80K (-2.17%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $31.79M | 3.49% | 508.89K shares | 3.24% → 3.49%+0.25 pp +45.12K (+9.73%) | Added | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $28.74M | 3.15% | 482.66K shares | 3.38% → 3.15%-0.23 pp -13.71K (-2.76%) | Reduced | ↗▾ |
| 10 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.32M | 2.34% | 618.80K shares | 2.33% → 2.34%+0.01 pp +9.61K (+1.58%) | Added | ↗▾ |
Options overlay 2
$809.19K 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 | 800 | $545.54K | +800 | ▾ |
WMWASTE MANAGEMENT INCPUT View history and evidence | Put | 1.20K | $263.65K | +1.20K | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -78,491 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
| SPY 07.02.25 P590 July 25 Puts on SPY US | Non-derivative | -1,100 | -$730.04K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -1,924 | -$678.21K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 912047441
}Research all 243 reported holdings.
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