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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
-2.19%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.73%
Holding
223
New
10
Increased
104
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.61M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$427K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$361K
3
MSFT icon
Microsoft
MSFT
+$236K
4
ABT icon
Abbott
ABT
+$232K
5
ETN icon
Eaton
ETN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$117M 16.62%
1,892,964
+52,842
+3% +$3.56M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$86.2M 12.24%
2,818,433
+185,117
+7% +$5.72M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$63.9M 9.08%
1,474,991
+10,009
+0.7% +$436K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$30.4M 4.32%
120,778
+3,699
+3% +$1.02M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$28.8M 4.1%
166,958
+3,553
+2% +$620K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$28.4M 4.04%
1,073,214
+59,397
+6% +$1.58M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$26.1M 3.71%
926,223
+61,393
+7% +$1.86M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.6M 3.35%
458,393
+29,226
+7% +$1.61M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20M 2.84%
393,016
+40,932
+12% +$2.07M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$17.1M 2.43%
616,779
+22,471
+4% +$614K
AAPL icon
11
Apple
AAPL
$4.57T
$16M 2.27%
72,010
+518
+0.7% +$120K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$15.4M 2.18%
209,316
+12,089
+6% +$877K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.3M 2.03%
345,808
+1,474
+0.4% +$61.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.54M 1.07%
166,548
+24,621
+17% +$1.11M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.29M 0.89%
39,200
+1,120
+3% +$183K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.04M 0.86%
32,412
+225
+0.7% +$44.4K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.2M 0.74%
93,198
+14,724
+19% +$892K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.84M 0.69%
8,656
+100
+1% +$58.8K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.75M 0.68%
19,436
+671
+4% +$174K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.43M 0.63%
153,473
-3,588
-2% -$104K
RGA icon
21
Reinsurance Group of America
RGA
$16.1B
$4.21M 0.6%
21,393
-893
-4% -$185K
MSFT icon
22
Microsoft
MSFT
$3.71T
$4.14M 0.59%
11,037
-580
-5% -$236K
AMZN icon
23
Amazon
AMZN
$2.96T
$4.09M 0.58%
21,499
-274
-1% -$59.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.57%
7,594
-2
-0% -$972
NVDA icon
25
NVIDIA
NVDA
$5.42T
$4.03M 0.57%
37,225
+10,014
+37% +$1.27M
1
2 3 4 5

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Mosaic Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Family Wealth Partners held 223 positions worth $704M, up 1.5% from $693M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners deployed $30.7M of net new capital in Q1 2025, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Ball Corp: 28,787 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $427K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2025 buy was Ball Corp: 28,787 shares worth $1.5M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $5.72M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $427K.
  • Mosaic Family Wealth Partners fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $361K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $704M portfolio in Q1 2025.
  • Mosaic Family Wealth Partners opened 10 new positions and closed 8 in Q1 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $704M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.