MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241
13F filing for Q2 2026・No. 2,010
- Holdings
- US$1.49B
- Quarter change
- +US$514.48M
- Entries
- 431
- Net bought (estimate)
- +US$372.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 146
- Sold out 4
- Cut 27
- Added 234
- Corporate actions 0
- Unchanged 21
Largest holdings
428 stocks worth US$1.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 2,173,600 | US$187.27M | 12.68% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Added | 3,140,205 | US$124.17M | 8.40% |
| DBX ETF TRXTRACK MSCI EAFE | Added | 1,548,761 | US$84.61M | 5.73% |
| VANGUARD INDEX FDSSML CP GRW ETF | Added | 124,773 | US$45.63M | 3.09% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 1,118,058 | US$45.43M | 3.08% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 564,827 | US$40.24M | 2.72% |
| VANGUARD INDEX FDSVALUE ETF | Added | 183,564 | US$40.01M | 2.71% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 1,030,836 | US$39.99M | 2.71% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 505,941 | US$35.37M | 2.39% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 784,242 | US$29.22M | 1.98% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.