StockDriftsStockDriftsTop 50 Mosaic Family Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 12.68% | 2.17M | $187.3M | +7.72%(+155.81K) | $44.53(+100.26%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 8.4% | 3.14M | $124.2M | +4.84%(+145.00K) | $26.96(+56.28%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 5.73% | 1.55M | $84.6M | +3.45%(+51.66K) | $34.55(+63.03%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 3.09% | 124.8K | $45.6M | +2.54%(+3.08K) | $215.84(+69.77%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.08% | 1.12M | $45.4M | +5.27%(+55.97K) | $24.44(+65.31%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.72% | 564.8K | $40.2M | +8.60%(+44.74K) | $47.98(+54.24%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.71% | 183.6K | $40.0M | +0.73%(+1.32K) | $139.50(+63.08%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.71% | 1.03M | $40.0M | +3.29%(+32.84K) | $26.48(+53.49%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.39% | 505.9K | $35.4M | +3.55%(+17.35K) | $47.82(+51.28%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 1.98% | 784.2K | $29.2M | +23.20%(+147.70K) | $26.27(+49.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.94% | +64.04% | — | — | +86.42% |
| Top 20 Holdings Unweighted | +15.51% | +54.13% | — | — | +68.76% |
Mosaic Family Wealth Partners LLC reports $1.49B in US-listed equity holdings across 428 positions in its most recent 13F filing. Its largest disclosed positions are VUG (12.7%), DFLV (8.4%) and DBEF (5.7%). The top 20 holdings account for 56.68% of reported assets. Its disclosed equity book has returned +64.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mosaic Family Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965241). View Mosaic Family Wealth Partners LLC’s 13F filings on SEC