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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 18
增持 88
减持 34
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$15.1M
327,191
+2%
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$10.2M
3,053,265
+5%
减持
TTAN
SERVICETITAN INC SHS CL A
-$5.1M
44,308
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。
-51%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$4.8M
1,499,934
+2%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$3.7M
1,005,881
+4%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$3.5M
463,771
+9%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$3.4M
496,372
+5%
减持
AAPL
APPLE INC COM
+$3.1M
68,579
-2%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$3.0M
121,839
+1%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$2.7M
1,068,731
+1%
减持
VOO
VANGUARD S&P 500 ETF
-$2.6M
1,483
-76%
增持
VTV
VANGUARD VALUE ETF
+$1.9M
182,146
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.8M
219,227
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$1.5M
6,824
+370%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
16,750
+0%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.0M
609,190
+0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$993.8K
9,548
+10%
增持
BALL
BALL CORP COM
+$950.0K
103,821
+39%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$919.8K
36,175
+31%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$868.8K
227,119
+4%
增持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
+$857.9K
78,491
+77%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$785.4K
341,792
-0%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$703.2K
35,095
+20%
清仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$664.8K
0
-100%
增持
IAU
ISHARES GOLD TRUST
+$630.5K
21,189
+47%
减持
NVDA
NVIDIA CORPORATION COM
+$596.5K
28,583
-2%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$591.9K
11,825
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$577.7K
34,979
+2%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$545.9K
14,951
-0%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$510.0K
8,275
+14%
增持
MU
MICRON TECHNOLOGY INC COM
+$487.6K
11,970
+0%
建仓
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
+$485.9K
10,130
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$483.1K
6,188
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$476.3K
41,958
+1%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$404.6K
38,192
+13%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$400.7K
9,698
-0%
减持
VO
VANGUARD MID-CAP ETF
-$379.9K
6,795
-20%
增持
WMT
WALMART INC COM
+$372.2K
27,803
+9%
清仓
—
SPDR S&P 500 ETF TRUST CALL
-$370.7K
0
-100%
增持
ABBV
ABBVIE INC COM
+$354.9K
5,847
+14%
建仓
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$329.2K
12,525
减持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
-$317.2K
15,127
-46%
增持
BA
BOEING CO COM
+$308.1K
6,111
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$305.6K
8,518
+5%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$301.5K
43,702
+13%
建仓
INTC
INTEL CORP COM
+$299.1K
8,675
清仓
CNC
CENTENE CORP DEL COM
-$290.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
+$284.2K
8,197
+4%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$282.3K
34,118
+11%
清仓
CRM
SALESFORCE INC COM
-$272.4K
0
-100%
增持
WM
WASTE MGMT INC DEL COM
+$271.9K
4,668
+42%
增持
JPM
JPMORGAN CHASE & CO. COM
+$266.6K
7,099
+4%
建仓
—
WASTE MGMT INC DEL PUT
+$263.3K
1,200
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$261.5K
122,631
+1%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$258.0K
4,359
-27%
减持
VB
VANGUARD SMALL-CAP ETF
-$254.7K
4,756
-23%
清仓
TXN
TEXAS INSTRS INC COM
-$249.1K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$248.7K
0
-100%
建仓
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
+$241.5K
2,785
增持
BAC
BANK AMERICA CORP COM
+$240.8K
39,564
+2%
清仓
FISV
FISERV INC COM
-$236.4K
0
-100%
减持
TSLA
TESLA INC COM
+$235.0K
2,079
-4%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$233.0K
18,519
+3%
清仓
VXF
VANGUARD EXTENDED MARKET ETF
-$230.2K
0
-100%
建仓
CAT
CATERPILLAR INC COM
+$230.0K
488
减持
NKE
NIKE INC CL B
-$221.9K
32,408
-7%
建仓
—
LINDE PLC SHS
+$219.3K
460
减持
GOOGL
ALPHABET INC CAP STK CL A
+$213.8K
4,382
-10%
建仓
ITW
ILLINOIS TOOL WKS INC COM
+$213.5K
817
增持
FCX
FREEPORT-MCMORAN INC CL B
-$213.2K
34,305
+0%
建仓
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$212.9K
9,620
建仓
ENB
ENBRIDGE INC COM
+$212.2K
4,268
清仓
MDYV
SPDR S&P 400 MID CAP VALUE ETF
-$212.0K
0
-100%
建仓
VONE
VANGUARD RUSSELL 1000 ETF
+$211.1K
700
建仓
STK
COLUMBIA SELIGM PREM TECH GRW COM
+$207.3K
5,922
清仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$206.9K
0
-100%
建仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$201.7K
1,427
减持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-$194.6K
37,032
-18%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$188.5K
19,493
+0%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$187.7K
50,134
+0%
减持
OKE
ONEOK INC NEW COM
-$186.9K
10,904
-10%
增持
MMU
WESTERN ASSET MANAGED MUNS FD COM
+$185.3K
50,834
+48%
建仓
GBAB
GUGGENHEIM TAXABLE MUNICP BOND COM
+$180.8K
11,634
增持
AMAT
APPLIED MATLS INC COM
+$179.8K
7,489
+1%
增持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
-$179.6K
21,398
+0%
增持
DFAW
DIMENSIONAL WORLD EQUITY ETF
+$172.1K
21,257
+6%
建仓
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
+$171.7K
10,106
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$167.4K
15,711
+59%
增持
GLD
SPDR GOLD SHARES
+$162.4K
1,924
+14%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
-$158.2K
215,896
-5%
增持
SO
SOUTHERN CO COM
+$153.9K
7,858
+24%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$152.5K
20,705
+3%
增持
CVX
CHEVRON CORP NEW COM
+$146.8K
4,881
+14%
增持
GDX
VANECK GOLD MINERS ETF
+$144.9K
5,906
+2%
减持
EFA
ISHARES MSCI EAFE ETF
+$143.6K
43,659
-0%
减持
MSFT
MICROSOFT CORP COM
+$143.2K
10,291
-1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$141.4K
1,573
+8%
增持
NEE
NEXTERA ENERGY INC COM
+$134.8K
19,481
+0%
增持
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$132.9K
12,770
+26%
增持
MCD
MCDONALDS CORP COM
+$132.2K
5,578
+5%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$130.5K
10,563
+4%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$128.4K
1,284
-30%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$128.2K
162,998
+1%
减持
PM
PHILIP MORRIS INTL INC COM
-$125.5K
1,391
-28%
减持
COST
COSTCO WHSL CORP NEW COM
-$123.8K
1,518
-1%
增持
LOW
LOWES COS INC COM
+$123.1K
3,857
+0%
减持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
-$121.0K
129,142
-5%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$120.6K
13,574
-0%
减持
AMZN
AMAZON COM INC COM
-$117.1K
20,285
-4%
增持
LMT
LOCKHEED MARTIN CORP COM
+$115.1K
1,180
+17%
增持
—
EXXON MOBIL CORP COM
+$115.1K
5,657
+15%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$109.5K
36,451
+1%
增持
HD
HOME DEPOT INC COM
+$108.8K
2,049
+4%
增持
AEE
AMEREN CORP COM
+$107.0K
13,864
+0%
减持
V
VISA INC COM CL A
-$101.5K
1,762
-11%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$99.5K
9,310
+0%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$97.1K
7,224
+16%
增持
WWJD
INSPIRE INTERNATIONAL ETF
+$96.9K
30,024
+7%
增持
NFLX
NETFLIX INC COM
-$93.8K
717
+0%
增持
TPHD
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
+$93.7K
22,062
+8%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$93.4K
1,310
-6%
减持
IVV
ISHARES CORE S&P 500 ETF
-$92.3K
1,720
-14%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$87.7K
14,133
+32%
减持
MS
MORGAN STANLEY COM NEW
+$87.1K
4,549
-1%
增持
GD
GENERAL DYNAMICS CORP COM
+$86.8K
1,444
+7%
增持
PTL
INSPIRE 500 ETF
+$82.4K
2,536
+6%
增持
GE
GE AEROSPACE COM NEW
+$79.0K
1,235
+12%
增持
VTWO
VANGUARD RUSSELL 2000 ETF
+$77.2K
6,906
+1%
增持
HPQ
HP INC COM
+$74.9K
29,447
+0%
增持
DE
DEERE & CO COM
+$73.9K
841
+35%
增持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
+$73.3K
10,616
+0%
增持
T
AT&T INC COM
+$73.1K
16,147
+23%
增持
WELL
WELLTOWER INC COM
+$72.7K
3,117
+1%
减持
AVGO
BROADCOM INC COM
+$71.6K
1,787
-4%
增持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$69.8K
6,208
+0%
建仓
EHI
WESTERN ASSET GBL HIGH INC FD COM
+$65.3K
10,003
增持
WFC
WELLS FARGO CO NEW COM
+$63.5K
5,737
+9%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$62.2K
2,630
+3%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$59.0K
3,634
+11%
减持
PFGC
PERFORMANCE FOOD GROUP CO COM
+$58.9K
3,717
-1%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$55.8K
5,269
+0%
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$53.4K
7,394
+0%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
-$51.1K
18,152
-13%
减持
CSCO
CISCO SYS INC COM
-$49.3K
11,370
-4%
增持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$49.1K
4,407
+1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$48.9K
7,527
+4%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$46.0K
17,804
+0%
增持
ABT
ABBOTT LABS COM
+$45.4K
3,899
+12%
减持
PSX
PHILLIPS 66 COM
+$43.9K
2,585
-1%
增持
ISMD
INSPIRE SMALL/MID CAP ETF
+$41.7K
7,404
+7%
