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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 20
增持 78
减持 50
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$12.7M
300,066
+10%
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$9.4M
2,509,698
+7%
减持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
-$9.2M
182,169
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。
-68%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$5.4M
115,487
+13%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$3.0M
825,065
+6%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$2.8M
411,098
+6%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$2.6M
969,906
+5%
增持
VTV
VANGUARD VALUE ETF
+$2.4M
163,599
+0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$2.3M
318,419
+8%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.7M
573,724
+5%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$1.7M
1,440,115
+1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.5M
190,255
+7%
减持
MSFT
MICROSOFT CORP COM
-$1.1M
10,719
-17%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$1.0M
348,628
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$895.9K
131,599
+7%
减持
AAPL
APPLE INC COM
+$837.7K
67,858
-5%
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$661.6K
37,969
+0%
建仓
—
SPDR S&P 500 ETF PUT
+$631.1K
1,100
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$628.4K
31,653
+1%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$597.0K
12,454
-42%
减持
NKE
NIKE INC CL B
+$460.1K
37,579
-1%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
+$432.4K
214,881
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$399.7K
7,554
-0%
减持
USB
US BANCORP DEL COM NEW
-$397.3K
7,882
-59%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$384.9K
7,601
+127%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$357.6K
151,129
+5%
增持
DFAW
DIMENSIONAL WORLD EQUITY ETF
+$350.0K
17,348
+38%
减持
MU
MICRON TECHNOLOGY INC COM
-$343.2K
12,044
-1%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$319.5K
20,567
-21%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$305.9K
17,594
+3%
减持
WMT
WALMART INC COM
+$305.6K
23,659
-0%
增持
VOO
VANGUARD S&P 500 ETF
+$298.2K
5,422
+6%
减持
TSLA
TESLA INC COM
-$297.4K
2,238
-50%
建仓
SBUX
STARBUCKS CORP COM
+$296.9K
3,045
减持
GOOG
ALPHABET INC CAP STK CL C
-$285.0K
17,392
-0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$270.7K
7,918
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$263.9K
19,186
+0%
增持
EFA
ISHARES MSCI EAFE ETF
+$262.9K
44,466
+1%
减持
MCD
MCDONALDS CORP COM
+$260.7K
5,276
-0%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$253.5K
13,291
+16%
清仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$248.4K
0
-100%
建仓
IRM
IRON MTN INC DEL COM
+$242.4K
2,040
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$237.5K
6,732
+8%
增持
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
+$235.1K
18,355
+19%
增持
AMAT
APPLIED MATLS INC COM
-$231.9K
7,402
+1%
建仓
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$226.3K
9,286
建仓
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$225.9K
9,295
建仓
CME
CME GROUP INC COM
+$222.6K
1,009
减持
VOT
VANGUARD MID-CAP GROWTH ETF
+$222.2K
18,881
-1%
减持
BA
BOEING CO COM
-$220.4K
4,519
-9%
建仓
PM
PHILIP MORRIS INTL INC COM
+$217.7K
1,793
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$217.6K
14,565
-0%
增持
AEE
AMEREN CORP COM
+$215.5K
12,996
+0%
建仓
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$214.3K
1,990
建仓
CL
COLGATE PALMOLIVE CO COM
+$213.3K
2,055
建仓
WWJD
INSPIRE INTERNATIONAL ETF
+$209.9K
6,500
建仓
—
LINDE PLC SHS
+$208.7K
438
建仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$208.6K
1,496
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$208.5K
29,269
+12%
建仓
GLDM
SPDR GOLD MINISHARES TRUST
+$206.3K
3,957
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$206.3K
2,010
增持
VO
VANGUARD MID-CAP ETF
+$204.8K
8,489
+1%
建仓
GE
GE AEROSPACE COM NEW
+$204.6K
1,085
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$201.9K
3,949
建仓
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
+$200.9K
4,139
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$200.1K
1,245
增持
LOW
LOWES COS INC COM
+$195.1K
3,749
+1%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$193.3K
23,028
+9%
清仓
—
PERIMETER SOLUTIONS SA COMMON STOCK
-$190.6K
0
-100%
增持
ABBV
ABBVIE INC COM
+$190.2K
6,608
+2%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$189.4K
25,070
+5%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$187.5K
4,420
-13%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$172.5K
1,894
+3%
减持
AMZN
AMAZON COM INC COM
-$169.9K
21,505
-1%
减持
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
-$165.3K
10,576
-61%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$154.4K
5,543
-18%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$140.0K
9,059
+0%
增持
XEL
XCEL ENERGY INC COM
+$135.2K
10,642
+2%
增持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
+$125.5K
10,422
+2%
增持
MA
MASTERCARD INCORPORATED CL A
+$121.5K
2,164
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$116.7K
5,148
+4%
增持
—
ADVANTAGE SOLUTIONS INC COM CL A
+$116.5K
325,000
+5%
减持
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$114.1K
7,236
-19%
增持
HD
HOME DEPOT INC COM
+$107.9K
1,766
+0%
增持
META
META PLATFORMS INC CL A
+$106.5K
1,418
+1%
增持
IVV
ISHARES CORE S&P 500 ETF
+$105.8K
2,557
+2%
减持
LMT
LOCKHEED MARTIN CORP COM
+$105.0K
902
-0%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DIVI COM
+$104.8K
12,116
增持
VB
VANGUARD SMALL-CAP ETF
+$98.1K
4,922
+0%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$98.0K
8,654
+34%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$96.1K
5,565
+1%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$95.4K
3,393
+15%
增持
AVGO
BROADCOM INC COM
+$95.1K
2,010
+1180%
建仓
HIX
WESTERN ASSET HIGH INCOM FD II COM
+$93.5K
20,727
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$93.2K
2,691
-18%
增持
SO
SOUTHERN CO COM
+$90.5K
6,514
+2%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$87.1K
19,953
+1%
增持
KO
COCA COLA CO COM
+$86.1K
10,039
+1%
减持
O
REALTY INCOME CORP COM
+$85.5K
12,486
-7%
减持
LLY
ELI LILLY & CO COM
-$84.9K
1,622
-4%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$80.0K
1,445
+2%
增持
IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF
+$79.3K
5,404
+8%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$79.3K
33,361
-8%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$76.9K
10,113
-1%
减持
INTC
INTEL CORP COM
-$76.6K
9,758
-1%
增持
ORCL
ORACLE CORP COM
+$74.9K
2,419
+1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$73.3K
6,957
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$72.9K
1,511
+0%
增持
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF
+$72.7K
3,798
+14%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$70.7K
13,071
-19%
减持
PG
PROCTER AND GAMBLE CO COM
+$69.4K
8,684
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$68.8K
5,940
+3%
增持
PFE
PFIZER INC COM
+$64.9K
26,643
+6%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$64.7K
10,229
+5%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$62.9K
6,221
+10%
增持
UNP
UNION PAC CORP COM
+$61.4K
2,981
+0%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$59.9K
13,077
-5%
减持
CVX
CHEVRON CORP NEW COM
-$59.9K
4,954
-2%
减持
CNC
CENTENE CORP DEL COM
+$59.5K
8,104
-2%
增持
ABT
ABBOTT LABS COM
+$58.5K
5,558
+0%
减持
WELL
WELLTOWER INC COM
+$56.3K
2,500
-1%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$55.5K
42,195
-3%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$55.3K
34,493
+1%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$54.4K
17,569
+2%
减持
RTX
RTX CORPORATION COM
+$52.7K
2,644
-1%
减持
NOC
NORTHROP GRUMMAN CORP COM
+$51.0K
568
-1%
减持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
-$50.7K
20,335
-7%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$50.4K
865
-0%
减持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$49.7K
5,052
-1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$48.4K
6,857
+2%
减持
COST
COSTCO WHSL CORP NEW COM
+$47.8K
1,399
-0%
减持
CSCO
CISCO SYS INC COM
+$47.1K
11,406
-3%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$46.5K
2,843
+1%
增持
DHR
DANAHER CORPORATION COM
+$46.2K
1,311
+3%
减持
JNJ
JOHNSON & JOHNSON COM
+$44.5K
7,836
-7%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$43.8K
29,280
-2%
增持
NFLX
NETFLIX INC COM
+$37.3K
730
+3%
减持
EMR
EMERSON ELEC CO COM
-$37.0K
16,425
-1%
减持
PSX
PHILLIPS 66 COM
-$36.2K
3,307
-1%
减持
MDLZ
MONDELEZ INTL INC CL A
+$35.0K
4,369
-0%
增持
CMCSA
COMCAST CORP NEW CL A
+$33.9K
7,506
+5%
增持
MS
MORGAN STANLEY COM NEW
+$32.9K
4,610
+0%
减持
T
AT&T INC COM
+$32.8K
16,447
-4%
增持
MMT
MFS MULTIMARKET INCOME TR SH BEN INT
+$32.8K
159,613
+0%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$32.7K
3,011
+6%
减持
GLD
SPDR GOLD SHARES
+$31.8K
1,572
-3%
增持
WMB
WILLIAMS COS INC COM
+$29.8K
7,162
+2%
增持
DE
DEERE & CO COM
+$29.6K
673
+0%
减持
MMM
3M CO COM
+$27.7K
1,737
-15%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$27.7K
4,280
+2%
