13F filer

Mosaic Family Wealth Partners

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1965241 SEC filings ↗

13F Value

$1.49B

Positions

431

Top Position

VUG12.6%

Top 5

32.7%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +546.3%+$158.3M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +159.7%+$11.5M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +61.4%+$8.2M

4 AAPL Apple +35.8%+$7.5M

5 CGMU Capital Group Municipal Income ETF — Share Class +127.4%+$7.1M

Holdings431

#
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	12.6%	$187.3M	+546.3%	2.17M	15.0%	ETF
2	DFLV Dimensional US Large Cap Value ETF	8.3%	$124.2M	+4.8%	3.14M	10.9%	ETF
3	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	5.7%	$84.6M	+3.5%	1.55M	7.6%	ETF
4	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	3.1%	$45.6M	+2.5%	124.8K	3.8%	ETF
5	DFEM Dimensional Emerging Markets Core Equity 2 ETF	3.0%	$45.4M	+5.3%	1.12M	3.8%	ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.7%	$40.2M	+8.6%	564.8K	3.4%	ETF
7	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.7%	$40.0M	+0.7%	183.6K	3.7%	ETF
8	DFSV Dimensional US Small Cap Value ETF	2.7%	$40.0M	+3.3%	1.03M	3.6%	ETF
9	DFAT Dimensional U.S. Targeted Value ETF	2.4%	$35.4M	+3.6%	505.9K	3.1%	ETF
10	DFIC Dimensional International Core Equity 2 ETF	2.0%	$29.2M	+23.2%	784.2K	2.3%	ETF
11	AAPL Apple	1.9%	$28.5M	+35.8%	98.3K	1.9%	Common Stock
12	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.5%	$21.7M	+61.4%	246.5K	1.2%	ETF
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$18.7M	+159.7%	25.1K	0.6%	ETF
14	DFUV Dimensional US Marketwide Value ETF	1.2%	$18.5M	+0.1%	335.8K	1.7%	ETF
15	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.1%	$15.7M	+2.7%	214.2K	1.6%	ETF
16	NVDA NVIDIA	0.9%	$13.0M	+96.9%	65.2K	0.6%	Common Stock
17	CGMU Capital Group Municipal Income ETF — Share Class	0.8%	$12.7M	+127.4%	461.0K	0.6%	ETF
18	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	0.8%	$12.4M	+3.1%	207.0K	1.1%	ETF
19	MU Micron Technology	0.8%	$12.3M	+0.5%	10.6K	0.4%	Common Stock
20	CGCB Capital Group Core Bond ETF — Share Class	0.8%	$11.8M	+72.2%	450.5K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing3

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.