We are live on ! Find out more
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
+7.21%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$69.8M
Cap. Flow
+$16.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
63.05%
Holding
249
New
20
Increased
122
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.35%
3 Consumer Discretionary 1.94%
4 Industrials 1.08%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$156M 18.3%
1,963,146
+29,724
+2% +$2.27M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$100M 11.72%
3,053,265
+151,427
+5% +$4.84M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$69.4M 8.12%
1,499,934
+24,314
+2% +$1.1M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.4M 4.25%
121,839
+1,384
+1% +$400K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$34.2M 4%
1,068,731
+7,510
+0.7% +$232K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$33.8M 3.96%
182,146
+1,732
+1% +$314K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$32.1M 3.75%
1,005,881
+41,776
+4% +$1.31M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.9M 3.38%
496,372
+23,429
+5% +$1.33M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.7M 3.24%
463,771
+39,792
+9% +$2.32M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$19.9M 2.33%
609,190
+1,682
+0.3% +$53.7K
AAPL icon
11
Apple
AAPL
$4.57T
$17.4M 2.04%
68,579
-1,587
-2% -$359K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$16.9M 1.98%
227,119
+9,425
+4% +$694K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$15.2M 1.78%
341,792
-260
-0.1% -$11.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8M 1.38%
219,227
+16,855
+8% +$868K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.3M 0.85%
41,958
+455
+1% +$77.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.28M 0.85%
34,979
+631
+2% +$129K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.48M 0.76%
89,706
-108
-0.1% -$7.47K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.34M 0.74%
9,548
+901
+10% +$578K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.72M 0.67%
19,493
+53
+0.3% +$15.3K
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.3M 0.62%
10,291
-68
-0.7% -$34.7K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$5.2M 0.61%
28,583
-541
-2% -$94.3K
BALL icon
22
Ball Corp
BALL
$16.8B
$5.15M 0.6%
103,821
+28,949
+39% +$1.56M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.84M 0.57%
162,998
+2,038
+1% +$59.7K
TTAN
24
ServiceTitan Inc
TTAN
$8.19B
$4.56M 0.53%
44,308
-45,720
-51% -$5.02M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$4.52M 0.53%
38,792
-60
-0.2% -$6.68K
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Mosaic Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Family Wealth Partners held 249 positions worth $855M, up 8.9% from $785M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q3 2025 filing shows 20 new, 122 increased, 56 reduced and 12 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K. The largest sale was ServiceTitan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,825 shares worth $592K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $4.84M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2025 reduction was ServiceTitan Inc, cutting an estimated $5.02M.
  • Mosaic Family Wealth Partners fully exited Vanguard Total International Stock ETF in Q3 2025, selling an estimated $665K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $855M portfolio in Q3 2025.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 12 in Q3 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $855M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.