MOSAIC FAMILY WEALTH PARTNERS, LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1965241
As of 2026-06-30, MOSAIC FAMILY WEALTH PARTNERS, LLC reported 505.94K DFAT (shares), valued at $35.37M, or 2.39% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 3.55%; reported value increased 15.90%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.39% | 505,941 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.12% | 488,594 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.15% | 482,657 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.38% | 496,372 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.26% | 472,943 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.36% | 458,393 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.45% | 429,167 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 3.40% | 411,098 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.23% | 386,980 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.32% | 370,045 | SEC filing ↗Filed Jun 13, 2024 |
| Q4 2023 | 3.01% | 333,231 | SEC filing ↗Filed Jan 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.01% | 333,231 | $17.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.32% | 370,045 | $20.14M | Shares increased 11.05%; reported value increased 15.50%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 13, 2024 |
| Q2 2024 | 3.23% | 386,980 | $20.07M | Shares increased 4.58%; reported value decreased 0.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.40% | 411,098 | $22.87M | Shares increased 6.23%; reported value increased 13.93%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.45% | 429,167 | $23.89M | Shares increased 4.40%; reported value increased 4.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.36% | 458,393 | $23.60M | Shares increased 6.81%; reported value decreased 1.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.26% | 472,943 | $25.52M | Shares increased 3.17%; reported value increased 8.12%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.38% | 496,372 | $28.88M | Shares increased 4.95%; reported value increased 13.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.15% | 482,657 | $28.74M | Shares decreased 2.76%; reported value decreased 0.51%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.12% | 488,594 | $30.51M | Shares increased 1.23%; reported value increased 6.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.39% | 505,941 | $35.37M | Shares increased 3.55%; reported value increased 15.90%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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