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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$19.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.15%
Holding
223
New
13
Increased
115
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$384K
2
EMR icon
Emerson Electric
EMR
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.92%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$126M 18.16%
1,840,122
+39,726
+2% +$2.67M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$79.1M 11.41%
2,633,316
+123,618
+5% +$3.87M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60.7M 8.75%
1,464,982
+24,867
+2% +$1.04M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.8M 4.73%
117,079
+1,592
+1% +$450K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$27.7M 3.99%
163,405
-194
-0.1% -$34K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$26.6M 3.84%
864,830
+39,765
+5% +$1.26M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$26.6M 3.83%
1,013,817
+43,911
+5% +$1.19M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.9M 3.45%
429,167
+18,069
+4% +$1.03M
AAPL icon
9
Apple
AAPL
$4.57T
$17.9M 2.58%
71,492
+3,634
+5% +$856K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.8M 2.43%
352,084
+33,665
+11% +$1.69M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$15.4M 2.22%
594,308
+20,584
+4% +$552K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$14.2M 2.05%
197,227
+6,972
+4% +$510K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.1M 2.03%
344,334
-4,294
-1% -$182K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.38M 0.92%
32,187
+534
+2% +$110K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.25M 0.9%
141,927
+10,328
+8% +$480K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.16M 0.89%
38,080
+111
+0.3% +$18.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.01M 0.72%
8,556
+638
+8% +$376K
MSFT icon
18
Microsoft
MSFT
$3.71T
$4.9M 0.71%
11,617
+898
+8% +$383K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.79M 0.69%
78,474
+12
+0% +$720
AMZN icon
20
Amazon
AMZN
$2.96T
$4.78M 0.69%
21,773
+268
+1% +$54.8K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.76M 0.69%
18,765
-116
-0.6% -$29.9K
RGA icon
22
Reinsurance Group of America
RGA
$16.1B
$4.76M 0.69%
22,286
+1,951
+10% +$425K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.5M 0.65%
157,061
+5,932
+4% +$172K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.29M 0.62%
168,164
-14,005
-8% -$384K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$3.96M 0.57%
39,444
-1,008
-2% -$99.1K
1
2 3 4 5

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Mosaic Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Family Wealth Partners held 223 positions worth $693M, up 2.9% from $674M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q4 2024 filing shows 13 new, 115 increased, 50 reduced and 10 closed positions. Its largest new stake was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K. The largest sale was Dimensional Global Real Estate ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2024 buy was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $3.87M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $384K.
  • Mosaic Family Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $693M portfolio in Q4 2024.
  • Mosaic Family Wealth Partners opened 13 new positions and closed 10 in Q4 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.