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MOSAIC FAMILY WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MOSAIC FAMILY WEALTH PARTNERS, LLC

报告期 2026-03-31 · CIK 0001965241

持仓数

286

前50大市值合计

$792.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD GROWTH ETF

GROWTH ETF

$146.9M

336,299

18.5%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF

US LARGE CAP VAL

$107.0M

2,995,202

13.5%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

XTRACK MSCI EAFE

$74.0M

1,497,101

9.3%

VBK VANGUARD SMALL-CAP GROWTH ETF

SML CP GRW ETF

$36.8M

121,688

4.6%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

EMERGING MKTS CO

$36.7M

1,062,087

4.6%

VTV VANGUARD VALUE ETF

VALUE ETF

$35.8M

182,239

4.5%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

US SMALL CAP VAL

$35.0M

997,993

4.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

FTSE DEV MKT ETF

$33.3M

520,084

4.2%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

US TARGETED VLU

$30.5M

488,594

3.9%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

INTL CORE EQUITY

$22.6M

636,539

2.9%

AAPL APPLE INC COM

COM

$18.4M

72,408

2.3%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

US MKTWIDE VALUE

$16.3M

335,593

2.1%

BND VANGUARD TOTAL BOND MARKET ETF

TOTAL BND MRKT

$15.4M

208,677

1.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

PORTFOLIO S&P500

$11.7M

152,673

1.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF

FTSE EMR MKT ETF

$10.8M

200,729

1.4%

VBR VANGUARD SMALL CAP VALUE ETF

SM CP VAL ETF

$7.7M

35,434

1.0%

VOE VANGUARD MID-CAP VALUE ETF

MCAP VL IDXVIP

$7.6M

41,197

1.0%

CGCB CAPITAL GROUP CORE BOND ETF

CORE BOND ETF

$6.9M

261,568

0.9%

BALL BALL CORP COM

COM

$6.6M

112,020

0.8%

SPY STATE STREET SPDR S&P 500 ETF

TR UNIT

$6.3M

9,665

0.8%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

US LARGECAP DIVD

$6.0M

66,825

0.8%

VOOG VANGUARD S&P 500 GROWTH ETF

500 GRTH IDX F

$6.0M

14,608

0.8%

NVDA NVIDIA CORPORATION COM

COM

$5.8M

33,120

0.7%

VOT VANGUARD MID-CAP GROWTH ETF

MCAP GR IDXVIP

$5.6M

21,654

0.7%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF

MUNICIPAL INCOME

$5.5M

202,761

0.7%

MSFT MICROSOFT CORP COM

COM

$5.3M

14,430

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

CL B NEW

$5.0M

10,339

0.6%

VO VANGUARD MID-CAP ETF

MID CAP ETF

$4.8M

16,812

0.6%

AMZN AMAZON COM INC COM

COM

$4.8M

22,969

0.6%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$4.7M

16,530

0.6%

RGA REINSURANCE GROUP AMER INC COM NEW

COM NEW

$4.6M

22,406

0.6%

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

SHORT TAX EXEMPT

$4.5M

58,614

0.6%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

FALLEN ANGEL HG

$4.5M

155,455

0.6%

PTRB PGIM TOTAL RETURN BOND ETF

TOTAL RETURN BON

$4.4M

105,337

0.6%

EFA ISHARES MSCI EAFE ETF

MSCI EAFE ETF

$4.3M

44,104

0.5%

WMT WALMART INC COM

COM

$4.2M

34,103

0.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF

RUS 1000 GRW ETF

$4.1M

9,601

0.5%

EBI LONGVIEW ADVANTAGE ETF

LONGVIEW ADVANTG

$4.0M

69,400

0.5%

GLD SPDR GOLD SHARES

GOLD SHS

$3.9M

9,175

0.5%

MU MICRON TECHNOLOGY INC COM

COM

$3.6M

10,580

0.5%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

HENDRSN SHRT ETF

$3.5M

72,300

0.4%

CBSH COMMERCE BANCSHARES INC COM

COM

$3.4M

68,900

0.4%

JPM JPMORGAN CHASE & CO COM

COM

$3.4M

11,417

0.4%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF

GLOBAL REAL EST

$3.1M

117,504

0.4%

SCHX SCHWAB U.S. LARGE-CAP ETF

US LRG CAP ETF

$3.0M

116,177

0.4%

JNJ JOHNSON & JOHNSON COM

COM

$3.0M

12,125

0.4%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

S&P 600 SMCP GRW

$2.9M

29,697

0.4%

IWD ISHARES RUSSELL 1000 VALUE ETF

RUS 1000 VAL ETF

$2.9M

13,379

0.4%

TTAN SERVICETITAN INC SHS CL A

SHS CL A

$2.8M

44,312

0.4%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$2.8M

9,661

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VUG18.5%DFLV13.5%DBEF9.3%VBK4.6%DFEM4.6%VTV4.5%