Institutional Manager · CIK 0001965241

MOSAIC FAMILY WEALTH PARTNERS, LLC

St. Louis, MO · File #028-22987

Latest AUM

$912.0M

Positions

243

Top-10 Concentration

71.5%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	+115,286	+$9.2M	+$13,303
NEW	CAPITAL GROUP CORE BOND ETF	14020Y508	+190,429	+$5.1M	$0
ADD	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	+51,868	+$4.6M	+$3,758
NEW	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	+154,279	+$4.2M	$0
NEW	PGIM TOTAL RETURN BOND ETF	69344A800	+77,831	+$3.3M	$0
REDUCE	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	-95,506	-$3.3M	+$4.3M
NEW	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	922907696	+42,505	+$3.2M	$0
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+45,117	+$2.8M	+$1.3M
NEW	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	+52,576	+$2.6M	$0
ADD	VANGUARD MID-CAP ETF	922908629	+7,653	+$2.2M	-$19,843

Sector Allocation

Technology

4.4%$40.4M

Consumer Discretionary

1.7%$15.9M

1.3%$11.7M

0.8%$7.3M

0.7%$6.4M

0.6%$5.9M

0.3%$3.0M

0.2%$2.1M

Communication Services

0.2%$2.0M

Materials

0.2%$2.0M

Real Estate

0.1%$1.2M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025243 pos · $912.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025237 pos · $854.7M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025229 pos · $784.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025215 pos · $703.7M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024213 pos · $693.3M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024210 pos · $674.0M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024192 pos · $621.9M
Jun 13, 202413F HOLDINGS REPORTQ/E Jun 2024200 pos · $607.4M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023180 pos · $499.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD GROWTH ETF	922908736	329,844	$160.9M	20.80%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,957,759	$101.2M	13.08%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,485,455	$71.5M	9.24%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	120,700	$36.5M	4.71%
5	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,053,441	$34.8M	4.50%
6	VANGUARD VALUE ETF	922908744	177,905	$34.0M	4.39%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	984,078	$32.4M	4.18%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	508,888	$31.8M	4.11%
9	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	482,657	$28.7M	3.71%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	618,801	$21.3M	2.76%
11	APPLE INC COM	AAPL	68,475	$18.6M	2.41%
12	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	337,190	$15.7M	2.03%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	211,340	$15.7M	2.02%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	204,971	$11.0M	1.42%
15	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	121,474	$9.7M	1.26%
16	VANGUARD SMALL CAP VALUE ETF	922908611	35,204	$7.5M	0.96%
17	VANGUARD MID-CAP VALUE ETF	922908512	41,119	$7.3M	0.94%
18	VANGUARD S&P 500 GROWTH ETF	921932505	14,613	$6.5M	0.84%
19	SPDR S&P 500 ETF TRUST	SPY	9,347	$6.4M	0.82%
20	BALL CORP COM	BALL	103,811	$5.5M	0.71%