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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
$792.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 77
减持 49
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
-$18.8M
2,190
-95%
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$12.2M
2,287,521
+10%
增持
VUG
VANGUARD GROWTH ETF
+$10.4M
272,905
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+2%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$8.2M
1,406,846
+5%
减持
MSFT
MICROSOFT CORP COM
-$7.2M
12,701
-62%
减持
AAPL
APPLE INC COM
-$5.9M
77,594
-22%
减持
BA
BOEING CO COM
-$5.5M
4,936
-80%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$4.2M
3,685
-89%
增持
VTV
VANGUARD VALUE ETF
+$3.2M
160,833
+5%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$3.0M
100,395
+5%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$3.0M
877,660
+13%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$2.7M
370,045
+11%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$2.4M
754,931
+8%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.9M
529,431
+10%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.8M
169,294
+19%
增持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
+$1.5M
550,240
+14%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.2M
289,819
+4%
增持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
+$944.8K
21,830
+8%
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$701.6K
36,388
+6%
减持
NKE
NIKE INC CL B
-$691.1K
37,672
-3%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$678.5K
28,547
+7%
增持
SPY
SPDR S&P 500 ETF TRUST
+$671.4K
7,495
+10%
建仓
DFAW
DIMENSIONAL WORLD EQUITY ETF
+$635.0K
10,739
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$586.3K
25,410
+67%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$515.8K
22,137
+42%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$505.3K
20,715
+47%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$502.8K
119,764
+9%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$497.5K
332,053
-6%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
+$474.1K
290
建仓
CI
THE CIGNA GROUP COM
+$466.3K
1,284
建仓
FISV
FISERV INC COM
+$433.9K
2,715
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$391.1K
7,554
-3%
减持
AMZN
AMAZON COM INC COM
+$359.4K
22,594
-8%
减持
TSLA
TESLA INC COM
-$356.0K
4,334
-4%
建仓
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$355.0K
5,694
清仓
URI
UNITED RENTALS INC
-$341.2K
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$334.7K
10,509
-1%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
+$330.8K
185,676
+2%
增持
JPM
JPMORGAN CHASE & CO COM
+$329.5K
6,832
+12%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$326.5K
29,812
+39%
减持
MU
MICRON TECHNOLOGY INC COM
+$319.0K
12,029
-7%
建仓
—
WILLIS TOWERS WATSON PLC LTD SHS
+$312.1K
1,135
减持
EMR
EMERSON ELEC CO COM
+$309.2K
19,911
-1%
建仓
BKNG
BOOKING HOLDINGS INC COM
+$308.4K
85
增持
PG
PROCTER AND GAMBLE CO COM
+$304.7K
8,745
+15%
清仓
DHI
D R HORTON INC
-$304.7K
0
-100%
建仓
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$301.3K
5,288
减持
VOT
VANGUARD MID-CAP GROWTH ETF
+$287.7K
19,081
-1%
增持
PEP
PEPSICO INC COM
+$283.8K
9,909
+16%
清仓
CDW
CDW CORP
-$274.8K
0
-100%
减持
MMU
WESTERN ASSET MANAGED MUNS FD COM
-$266.2K
28,567
-49%
增持
GOOG
ALPHABET INC CAP STK CL C
+$262.9K
18,452
+2%
建仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$261.0K
5,310
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$258.8K
1,883
减持
UNH
UNITEDHEALTH GROUP INC COM
-$256.0K
1,814
-17%
增持
DHR
DANAHER CORPORATION COM
+$246.6K
2,087
+76%
增持
—
ADVANTAGE SOLUTIONS INC COM CL A
+$246.0K
270,000
+6%
减持
LLY
ELI LILLY & CO COM
+$245.0K
1,722
-8%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$238.9K
28,971
+4%
增持
VNQ
VANGUARD REAL ESTATE ETF
+$234.6K
21,035
+17%
建仓
NVO
NOVO-NORDISK A S ADR
+$226.0K
1,760
增持
V
VISA INC COM CL A
+$225.9K
2,954
+28%
建仓
—
LINDE PLC SHS
+$221.0K
476
清仓
BRBR
BELLRING BRANDS INC
-$219.5K
0
-100%
建仓
AVGO
BROADCOM INC COM
+$213.4K
161
清仓
OTEX
OPEN TEXT CORP
-$212.8K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$208.2K
0
-100%
清仓
CPRT
COPART INC
-$207.8K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$206.1K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO COM
+$205.9K
2,287
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$204.9K
2,210
减持
EFA
ISHARES MSCI EAFE ETF
+$195.9K
44,199
-0%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$195.3K
14,886
-0%
增持
META
META PLATFORMS INC CL A
+$192.2K
1,352
+3%
增持
WMT
WALMART INC COM
+$191.9K
23,900
+202%
减持
MA
MASTERCARD INCORPORATED CL A
-$191.7K
2,140
-25%
增持
—
EXXON MOBIL CORP COM
+$191.7K
4,549
+35%
增持
CNC
CENTENE CORP DEL COM
+$164.8K
9,043
+23%
增持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
+$162.5K
39,144
+42%
增持
LOW
LOWES COS INC COM
+$159.2K
3,868
+4%
增持
IVV
ISHARES CORE S&P 500 ETF
+$149.4K
2,640
+2%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$147.4K
17,220
+2%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$144.4K
2,854
-26%
减持
BAC
BANK AMERICA CORP COM
+$139.9K
38,429
-2%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$131.8K
11,641
+10%
减持
JNJ
JOHNSON & JOHNSON COM
-$131.1K
9,052
-9%
增持
WM
WASTE MGMT INC DEL COM
+$129.9K
3,288
+3%
增持
OKE
ONEOK INC NEW COM
+$127.8K
12,665
+0%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$126.4K
13,721
-8%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$120.3K
6,932
+0%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$117.9K
3,629
+1%
增持
PSX
PHILLIPS 66 COM
+$117.2K
3,876
+0%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$116.5K
9,033
+0%
增持
COST
COSTCO WHSL CORP NEW COM
+$115.6K
1,406
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$113.9K
36,460
+1%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$113.7K
5,341
-1%
减持
AEE
AMEREN CORP COM
-$103.9K
12,687
-12%
减持
AMAT
APPLIED MATLS INC COM
+$102.8K
7,320
-16%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$101.8K
5,654
-17%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$100.6K
9,805
+3%
减持
HD
HOME DEPOT INC COM
-$99.5K
1,730
-21%
增持
HDV
ISHARES CORE HIGH DIVIDEND ETF
+$98.7K
9,160
+3%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$95.3K
3,057
+12%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$94.0K
43,695
-6%
增持
MCD
MCDONALDS CORP COM
-$91.6K
6,426
+0%
减持
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
-$90.1K
59,470
-22%
减持
XEL
XCEL ENERGY INC COM
-$87.1K
10,479
-0%
增持
GLD
SPDR GOLD SHARES
+$87.0K
2,001
+18%
增持
NFLX
NETFLIX INC COM
+$86.4K
697
+1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$84.7K
4,975
+4%
增持
MRK
MERCK & CO INC COM
+$80.3K
3,083
+3%
增持
DIS
DISNEY WALT CO COM
+$76.1K
2,280
+2%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$76.0K
139,968
+1%
增持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
+$73.1K
18,104
+7%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
+$71.8K
11,024
+8%
增持
RTX
RTX CORPORATION COM
+$71.0K
3,992
+6%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$68.9K
3,442
+12%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$65.4K
4,174
-13%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$64.3K
4,946
+0%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$64.1K
16,546
+2%
增持
ORCL
ORACLE CORP COM
+$62.8K
2,478
+5%
增持
INTC
INTEL CORP COM
-$58.9K
9,720
+0%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$58.6K
5,051
-1%
增持
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
+$57.7K
6,051
+18%
增持
CRM
SALESFORCE INC COM
+$57.3K
1,044
+7%
减持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
-$57.1K
10,210
-9%
清仓
BB
BLACKBERRY LTD
-$56.9K
0
-100%
减持
VV
VANGUARD LARGE-CAP ETF
+$51.8K
5,586
-5%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$51.0K
1,360
+1%
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$47.2K
5,185
+0%
减持
MMT
MFS MULTIMARKET INCOME TR SH BEN INT
-$45.9K
194,868
-6%
减持
WFC
WELLS FARGO CO NEW COM
+$45.9K
5,317
-0%
减持
ABT
ABBOTT LABS COM
-$44.8K
5,373
-10%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$42.7K
21,975
+0%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$41.4K
4,652
+1%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$40.2K
865
-4%
增持
USB
US BANCORP DEL COM NEW
+$39.1K
19,487
+1%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$38.7K
4,606
-1%
增持
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
+$35.9K
26,973
+1%
减持
CMCSA
COMCAST CORP NEW CL A
-$35.0K
7,005
-9%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$34.8K
19,648
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$34.2K
1,559
-3%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$33.0K
34,574
-8%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
+$31.2K
18,900
+1%
减持
CVX
CHEVRON CORP NEW COM
+$30.8K
5,523
-2%
增持
VTWO
VANGUARD RUSSELL 2000 ETF
+$30.2K
7,330
+0%
减持
PFE
PFIZER INC COM
-$29.2K
25,210
-0%
增持
WMB
WILLIAMS COS INC COM
+$29.1K
6,988
+0%
减持
TXN
TEXAS INSTRS INC COM
-$29.1K
1,200
-14%
减持
ABBV
ABBVIE INC COM
+$26.6K
6,378
-13%
