MOSAIC FAMILY WEALTH PARTNERS, LLC

hedge fundUpdated 36 days ago

Managed by Mosaic Family Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.0%

Weight of largest holdings

Annualized return

104.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$508.8M
Q3 2023	$499.1M
Q4 2023	$579.9M
Q1 2024	$607.4M
Q2 2024	$621.9M
Q3 2024	$674M
Q4 2024	$693.3M
Q1 2025	$703.7M
Q2 2025	$784.9M
Q3 2025	$854.7M
Q4 2025	$912M
Q1 2026	$977M
Q2 2026	$1.5B

Top holdings

431 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$187.3M	2.17M	12.56%	Added(+546.3%)
2	? N/A DIMENSIONAL ETF TRUST	$124.2M	3.14M	8.33%	Added(+4.8%)
3	? N/A DBX ETF TR	$84.6M	1.55M	5.67%	Added(+3.5%)
4	T THQ VANGUARD INDEX FDS	$45.6M	124.8K	3.06%	Added(+2.5%)
5	? N/A DIMENSIONAL ETF TRUST	$45.4M	1.12M	3.05%	Added(+5.3%)
6	V VGES VANGUARD TAX-MANAGED FDS	$40.2M	564.8K	2.70%	Added(+8.6%)
7	V VGES VANGUARD INDEX FDS	$40M	183.6K	2.68%	Added(+0.7%)
8	? N/A DIMENSIONAL ETF TRUST	$40M	1.03M	2.68%	Added(+3.3%)
9	? N/A DIMENSIONAL ETF TRUST	$35.4M	505.9K	2.37%	Added(+3.5%)
10	? N/A DIMENSIONAL ETF TRUST	$29.2M	784.2K	1.96%	Added(+23.2%)
11	A AAPL APPLE INC	$28.5M	98.3K	1.91%	Added(+35.8%)
12	S STT-PG SPDR SERIES TRUST	$21.7M	246.5K	1.45%	Added(+61.4%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$18.7M	25.1K	1.26%	Added(+159.7%)
14	? N/A DIMENSIONAL ETF TRUST	$18.5M	335.8K	1.24%	Added(+0.1%)
15	V VGES VANGUARD BD INDEX FDS	$15.7M	214.2K	1.05%	Added(+2.7%)
16	N NVDA NVIDIA CORPORATION	$13M	65.2K	0.87%	Added(+96.9%)
17	C COF-PN CAPITAL GRP FIXED INCM ETF T	$12.7M	461.0K	0.85%	Added(+127.4%)
18	V VGES VANGUARD INTL EQUITY INDEX F	$12.4M	207.0K	0.83%	Added(+3.1%)
19	M MU MICRON TECHNOLOGY INC	$12.3M	10.6K	0.82%	Added(+0.5%)
20	C COF-PN CAPITAL GRP FIXED INCM ETF T	$11.8M	450.5K	0.79%	Added(+72.2%)

V

VANGUARD INDEX FDS

+546.3%

Value

$187.3M

Shares

2.17M

% Port

12.56%

?

2.N/A

DIMENSIONAL ETF TRUST

+4.8%

Value

$124.2M

Shares

3.14M

% Port

8.33%

?

3.N/A

DBX ETF TR

+3.5%

Value

$84.6M

Shares

1.55M

% Port

5.67%

T

VANGUARD INDEX FDS

+2.5%

Value

$45.6M

Shares

124.8K

% Port

3.06%

?

5.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$45.4M

Shares

1.12M

% Port

3.05%

V

VANGUARD TAX-MANAGED FDS

+8.6%

Value

$40.2M

Shares

564.8K

% Port

2.70%

V

VANGUARD INDEX FDS

+0.7%

Value

$40M

Shares

183.6K

% Port

2.68%

?

8.N/A

DIMENSIONAL ETF TRUST

+3.3%

Value

$40M

Shares

1.03M

% Port

2.68%

?

9.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$35.4M

Shares

505.9K

% Port

2.37%

?

10.N/A

DIMENSIONAL ETF TRUST

+23.2%

Value

$29.2M

Shares

784.2K

% Port

1.96%

A

APPLE INC

+35.8%

Value

$28.5M

Shares

98.3K

% Port

1.91%

S

SPDR SERIES TRUST

+61.4%

Value

$21.7M

Shares

246.5K

% Port

1.45%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+159.7%

Value

$18.7M

Shares

25.1K

% Port

1.26%

?

14.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$18.5M

Shares

335.8K

% Port

1.24%

V

VANGUARD BD INDEX FDS

+2.7%

Value

$15.7M

Shares

214.2K

% Port

1.05%

N

NVIDIA CORPORATION

+96.9%

Value

$13M

Shares

65.2K

% Port

0.87%

C

CAPITAL GRP FIXED INCM ETF T

+127.4%

Value

$12.7M

Shares

461.0K

% Port

0.85%

V

VANGUARD INTL EQUITY INDEX F

+3.1%

Value

$12.4M

Shares

207.0K

% Port

0.83%

M

19.MU

MICRON TECHNOLOGY INC

+0.5%

Value

$12.3M

Shares

10.6K

% Port

0.82%

C

CAPITAL GRP FIXED INCM ETF T

+72.2%

Value

$11.8M

Shares

450.5K

% Port

0.79%

View full portfolio (431 holdings) →

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