MOSAIC FAMILY WEALTH PARTNERS, LLC

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CIK 1965241

13F portfolio (2026-Q1)

$977M

Positions

286

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

286

Top 5

41.1%

Top 10

57.2%

Effective N

19.7

HHI

0.051

This quarter

53 new · 0 exit →

By sector

Unclassified83.5%

Information Technology5.1%

Financials2.8%

Industrials1.9%

Consumer Discretionary1.7%

Health Care1.1%

Communication Services1.1%

Utilities1.0%

Other1.8%

By market cap

Unknown83.9%

Mega (>$200B)9.5%

Large ($10–200B)5.7%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other83.5%

North America16.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.05%	158
Technology Hardware & Equipment	2.46%	8
Semiconductors & Semiconductor Equipment	1.43%	7
Specialty Retail	1.30%	6
Banks	1.25%	8
Pharmaceuticals & Biotechnology	1.05%	10
Utilities	1.03%	12
Machinery	0.93%	6
Software	0.89%	3
Software & IT Services	0.86%	3
Aerospace & Defense	0.59%	7
Insurance	0.56%	4
Chemicals	0.54%	7
Commercial Services & Supplies	0.44%	5
Oil, Gas & Consumable Fuels	0.37%	7
Electrical Equipment & Components	0.27%	3
Beverages	0.26%	3
Capital Markets	0.25%	6
Hotels, Restaurants & Leisure	0.24%	2
Metals & Mining	0.21%	1
Tobacco	0.16%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	3
Media & Entertainment	0.10%	2
Road & Rail	0.10%	1
Health Care Equipment & Supplies	0.10%	2
Entertainment	0.09%	1
Automobiles & Components	0.08%	1
Diversified Telecommunication Services	0.07%	2
Paper & Forest Products	0.04%	1
Communications Equipment	0.04%	1
Distributors	0.03%	1
Food & Staples Retailing	0.03%	1
Transportation Infrastructure	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	15.04%
2	DFLV	DIMENSIONAL ETF TRUST	Unclassified	10.95%
3	DBEF	DBX ETF TR	Unclassified	7.57%
4	VBK	VANGUARD INDEX FDS	Unclassified	3.76%
5	DFEM	DIMENSIONAL ETF TRUST	Unclassified	3.76%
6	VTV	VANGUARD INDEX FDS	Unclassified	3.66%
7	DFSV	DIMENSIONAL ETF TRUST	Unclassified	3.58%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.41%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.12%
10	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.31%

129/286 names classified · sector 16.5% of weight · industry 15.9% · mkt cap 16.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, TTAN, AMD · other

FinancialsRGA, BRK.B, BAC, JPM, CNC · other

Consumer DiscretionaryAMZN, WMT, MCD, LOW, TSLA · other

IndustrialsBA, BALL, UNP, WM, ADV · other

UtilitiesNEE, AEE, EPD, OKE, XEL · other

Health CareJNJ, LLY, ABBV, PFE, ABT · other

MaterialsNKE, FCX, PG, CHD, UL · other

Communication ServicesGOOG, GOOGL, META, NFLX, T · other

Consumer StaplesPEP, KO, MDLZ, MO, ADM · other

EnergyCVX, XOM, PSX, MPLX, ENB · other

Real EstateO, WELL, IRM

UnclassifiedVUG, DFLV, DBEF, VBK, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (115 classified)MOSAIC FAMILY WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for MOSAIC FAMILY WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Core 4.9%, Large Growth 4.8%, Large Value 2.6%.

Classified: 15.1% of book weight (115/286 names) · unclassified 84.9%: VUG, DFLV, DBEF, VBK, DFEM, VTV, DFSV, VEA, DFAT, DFIC +161 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	336,299	$147M	15.0%	HOLD
2	DFLVDIMENSIONAL ETF TRUST	2,995,202	$107M	10.9%	HOLD
3	DBEFDBX ETF TR	1,497,101	$74M	7.6%	HOLD
4	VBKVANGUARD INDEX FDS	121,688	$37M	3.8%	HOLD
5	DFEMDIMENSIONAL ETF TRUST	1,062,087	$37M	3.8%	HOLD
6	VTVVANGUARD INDEX FDS	182,239	$36M	3.7%	ADD 2%
7	DFSVDIMENSIONAL ETF TRUST	997,993	$35M	3.6%	HOLD
8	VEAVANGUARD TAX-MANAGED FDS	520,084	$33M	3.4%	ADD 2%
9	DFATDIMENSIONAL ETF TRUST	488,594	$31M	3.1%	HOLD
10	DFICDIMENSIONAL ETF TRUST	636,539	$23M	2.3%	ADD 3%
11	AAPLAPPLE INC	72,408	$18M	1.9%	ADD 6%
12	DFUVDIMENSIONAL ETF TRUST	335,593	$16M	1.7%	HOLD
13	BNDVANGUARD BD INDEX FDS	208,677	$15M	1.6%	HOLD
14	SPYMSPDR SERIES TRUST	152,673	$12M	1.2%	ADD 26%
15	VWOVANGUARD INTL EQUITY INDEX F	200,729	$11M	1.1%	TRIM −2%
16	VBRVANGUARD INDEX FDS	35,434	$8M	0.8%	HOLD
17	VOEVANGUARD INDEX FDS	41,197	$8M	0.8%	HOLD
18	CGCBCAPITAL GRP FIXED INCM ETF T	261,568	$7M	0.7%	ADD 37%
19	BALLBALL CORP	112,020	$7M	0.7%	ADD 8%
20	SPYSTATE STR SPDR S&P 500 ETF T	9,665	$6M	0.6%	ADD 3%
21	DLNWISDOMTREE TR	66,825	$6M	0.6%	ADD 22%
22	VOOGVANGUARD ADMIRAL FDS INC	14,608	$6M	0.6%	HOLD
23	NVDANVIDIA CORPORATION	33,120	$6M	0.6%	ADD 14%
24	VOTVANGUARD INDEX FDS	21,654	$6M	0.6%	ADD 12%
25	CGMUCAPITAL GRP FIXED INCM ETF T	202,761	$6M	0.6%	ADD 31%
26	MSFTMICROSOFT CORP	14,430	$5M	0.5%	ADD 42%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	10,339	$5M	0.5%	ADD 21%
28	VOVANGUARD INDEX FDS	16,812	$5M	0.5%	ADD 16%
29	AMZNAMAZON COM INC	22,969	$5M	0.5%	ADD 12%
30	GOOGALPHABET INC	16,530	$5M	0.5%	HOLD
31	RGAREINSURANCE GRP OF AMERICA I	22,406	$5M	0.5%	ADD 5%
32	VSDMVANGUARD SHORT	58,614	$4M	0.5%	ADD 38%
33	ANGLVANECK ETF TRUST	155,455	$4M	0.5%	HOLD
34	PTRBPGIM ETF TR	105,337	$4M	0.4%	ADD 35%
35	EFAISHARES TR	44,104	$4M	0.4%	HOLD
36	WMTWALMART INC	34,103	$4M	0.4%	ADD 19%
37	IWFISHARES TR	9,601	$4M	0.4%	HOLD
38	EBIRBB FUND TRUST	69,400	$4M	0.4%	HOLD
39	GLDSPDR GOLD TR	9,175	$4M	0.4%	ADD 382%
40	MUMICRON TECHNOLOGY INC	10,580	$4M	0.4%	HOLD
41	VNLAJANUS DETROIT STR TR	72,300	$4M	0.4%	ADD 38%
42	CBSHCOMMERCE BANCSHARES INC	68,900	$3M	0.3%	NEW
43	JPMJPMORGAN CHASE & CO	11,417	$3M	0.3%	ADD 2%
44	DFGRDIMENSIONAL ETF TRUST	117,504	$3M	0.3%	TRIM −8%
45	SCHXSCHWAB U.S. LARGE-CAP ETF	116,177	$3M	0.3%	ADD 4%
46	JNJJOHNSON & JOHNSON	12,125	$3M	0.3%	ADD 50%
47	SLYGSPDR SERIES TRUST	29,697	$3M	0.3%	TRIM −4%
48	IWDISHARES TR	13,379	$3M	0.3%	HOLD
49	TTANSERVICETITAN INC	44,312	$3M	0.3%	HOLD
50	GOOGLALPHABET INC	9,661	$3M	0.3%	ADD 124%
51	DVYISHARES TR	18,258	$3M	0.3%	HOLD
52	PMIOPGIM MUNICIPAL INCOME OPPORTUNITIES ETF	53,877	$3M	0.3%	ADD 29%
53	VCITVANGUARD SCOTTSDALE FDS	32,364	$3M	0.3%	TRIM −8%
54	CGMSCAPITAL GRP FIXED INCM ETF T	96,924	$3M	0.3%	ADD 38%
55	SPLVINVESCO EXCH TRADED FD TR II	35,380	$3M	0.3%	NEW
56	AMATAPPLIED MATLS INC	7,504	$3M	0.3%	HOLD
57	MDYGSPDR SERIES TRUST	26,476	$3M	0.3%	TRIM −10%
58	QQQINVESCO QQQ TR	4,088	$2M	0.2%	ADD 220%
59	IAUISHARES GOLD TR	26,009	$2M	0.2%	ADD 14%
60	IBDRISHARES TR	92,509	$2M	0.2%	ADD 97%
61	NEENEXTERA ENERGY INC	24,015	$2M	0.2%	ADD 23%
62	BSVVANGUARD BD INDEX FDS	28,441	$2M	0.2%	TRIM −6%
63	GOFGUGGENHEIM STRATEGIC OPPORTU	201,355	$2M	0.2%	TRIM −10%
64	VGSHVANGUARD SHORT-TERM TREASURY ETF	36,667	$2M	0.2%	TRIM −8%
65	VTIVANGUARD INDEX FDS	6,580	$2M	0.2%	TRIM −7%
66	VOOVANGUARD INDEX FDS	3,447	$2M	0.2%	ADD 93%
67	FCXFREEPORT MCMORAN INC	34,293	$2M	0.2%	HOLD
68	BACBANK AMERICA CORP	39,730	$2M	0.2%	HOLD
69	DFASDIMENSIONAL ETF TRUST	27,162	$2M	0.2%	ADD 17%
70	NKENIKE INC	36,256	$2M	0.2%	ADD 11%
71	EMREMERSON ELEC CO	14,576	$2M	0.2%	ADD 6%
72	VOOVVANGUARD ADMIRAL FDS INC	9,367	$2M	0.2%	HOLD
73	VYMVANGUARD WHITEHALL FDS	12,688	$2M	0.2%	ADD 12%
74	LLYELI LILLY & CO	2,025	$2M	0.2%	ADD 16%
75	SPEMSPDR INDEX SHS FDS	39,509	$2M	0.2%	ADD 25%
76	DFAWDIMENSIONAL ETF TRUST	23,981	$2M	0.2%	ADD 10%
77	EFSCENTERPRISE FINL SVCS CORP	32,696	$2M	0.2%	HOLD
78	MCDMCDONALDS CORP	5,598	$2M	0.2%	HOLD
79	PGPROCTER AND GAMBLE CO	11,799	$2M	0.2%	ADD 34%
80	AVUVAMERICAN CENTY ETF TR	15,334	$2M	0.2%	ADD 226%
81	IBMINTERNATIONAL BUSINESS MACHS	6,893	$2M	0.2%	HOLD
82	USMVISHARES TR	16,960	$2M	0.2%	TRIM −17%
83	CGHMCAPITAL GRP FIXED INCM ETF T	60,385	$2M	0.2%	ADD 42%
84	VVVANGUARD INDEX FDS	5,075	$2M	0.2%	HOLD
85	AEEAMEREN CORP	13,602	$1M	0.2%	HOLD
86	IVVISHARES TR	2,280	$1M	0.2%	ADD 59%
87	PEPPEPSICO INC	9,277	$1M	0.1%	ADD 10%
88	COSTCOSTCO WHSL CORP NEW	1,442	$1M	0.1%	TRIM −3%
89	BABOEING CO	6,985	$1M	0.1%	ADD 20%
90	DFACDIMENSIONAL ETF TRUST	35,424	$1M	0.1%	TRIM −2%
91	ABBVABBVIE INC	6,259	$1M	0.1%	ADD 7%
92	CSCOCISCO SYS INC	17,500	$1M	0.1%	ADD 55%
93	IEMGISHARES INC	19,055	$1M	0.1%	TRIM −7%
94	RSPINVESCO EXCHANGE TRADED FD T	6,908	$1M	0.1%	ADD 56%
95	VIOGVANGUARD ADMIRAL FDS INC	10,583	$1M	0.1%	HOLD
96	DFUSDIMENSIONAL ETF TRUST	18,549	$1M	0.1%	HOLD
97	ITOTISHARES TR	8,952	$1M	0.1%	HOLD
98	MAMASTERCARD INCORPORATED	2,522	$1M	0.1%	ADD 39%
99	VBVANGUARD INDEX FDS	4,756	$1M	0.1%	HOLD
100	SPYGSPDR SERIES TRUST STATE STREET SPD	12,406	$1M	0.1%	HOLD
101	WWJDNORTHERN LTS FD TR IV	31,603	$1M	0.1%	HOLD
102	IBDSISHARES TR	48,515	$1M	0.1%	ADD 117%
103	IWSISHARES TR	7,897	$1M	0.1%	ADD 7%
104	XOMEXXON MOBIL CORP	6,523	$1M	0.1%	ADD 15%
105	VIGVANGUARD SPECIALIZED FUNDS	5,077	$1M	0.1%	HOLD
106	UMIUSCF ETF TR	17,717	$1M	0.1%	NEW
107	WMWASTE MGMT INC DEL	4,513	$1M	0.1%	HOLD
108	LOWLOWES COS INC	4,377	$1M	0.1%	ADD 14%
109	CVXCHEVRON CORP NEW	4,954	$1M	0.1%	HOLD
110	AVMVAMERICAN CENTY ETF TR	13,484	$1M	0.1%	NEW
111	HPEHEWLETT PACKARD ENTERPRISE C	41,026	$976,824	0.1%	HOLD
112	MOALTRIA GROUP INC	14,712	$970,852	0.1%	ADD 214%
113	UNPUNION PAC CORP	3,993	$968,685	0.1%	ADD 37%
114	EPDENTERPRISE PRODS PARTNERS L	25,536	$966,297	0.1%	TRIM −17%
115	WFCWELLS FARGO CO NEW	11,900	$947,331	0.1%	ADD 113%
116	RTXRTX CORPORATION	4,849	$935,377	0.1%	ADD 80%
117	DISDISNEY WALT CO	9,588	$924,062	0.1%	ADD 171%
118	OKEONEOK INC NEW	10,219	$923,651	0.1%	TRIM −6%
119	PFEPFIZER INC	32,333	$907,899	0.1%	ADD 25%
120	HDHOME DEPOT INC	2,739	$900,984	0.1%	ADD 35%
121	HONHONEYWELL INTL INC	3,958	$894,527	0.1%	NEW
122	VVISA INC	2,939	$888,407	0.1%	ADD 74%
123	GDGENERAL DYNAMICS CORP	2,573	$883,019	0.1%	ADD 78%
124	METAMETA PLATFORMS INC	1,516	$867,548	0.1%	ADD 19%
125	MSMORGAN STANLEY	5,238	$862,014	0.1%	ADD 15%
126	KOCOCA COLA CO	11,089	$843,319	0.1%	ADD 9%
127	XELXCEL ENERGY INC	10,479	$832,452	0.1%	HOLD
128	DFAUDIMENSIONAL ETF TRUST	18,223	$822,236	0.1%	HOLD
129	VTWOVANGUARD SCOTTSDALE FDS	8,170	$818,348	0.1%	ADD 18%
130	ESLVEVENTIDE LARGE CAP VALUE ETF	30,854	$809,224	0.1%	NEW
131	NFLXNETFLIX INC	8,220	$790,394	0.1%	ADD 15%
132	TSLATESLA INC	2,117	$786,979	0.1%	HOLD
133	SOSOUTHERN CO	8,106	$782,356	0.1%	HOLD
134	QUALISHARES TR	4,065	$779,704	0.1%	TRIM −17%
135	CMICUMMINS INC	1,448	$779,053	0.1%	HOLD
136	EFAVISHARES TR	8,280	$756,537	0.1%	TRIM −15%
137	XLUSELECT SECTOR SPDR TR	16,370	$751,219	0.1%	NEW
138	AVLVAMERICAN CENTY ETF TR	9,232	$744,192	0.1%	NEW
139	NOCNORTHROP GRUMMAN CORP	1,081	$737,501	0.1%	ADD 90%
140	AVGOBROADCOM INC	2,382	$737,244	0.1%	ADD 13%
141	MMTMFS MULTIMARKET INCOME TR	158,945	$734,325	0.1%	HOLD
142	NVONOVO-NORDISK A S	19,911	$731,724	0.1%	ADD 406%
143	HDVISHARES TR	5,378	$729,882	0.1%	TRIM −18%
144	TRGPTARGA RES CORP	2,910	$729,658	0.1%	HOLD
145	ESLGEVENTIDE LARGE CAP GROWTH ETF	30,966	$722,751	0.1%	NEW
146	IJSISHARES TR	5,960	$705,956	0.1%	TRIM −4%
147	MDTMEDTRONIC PLC	8,140	$705,374	0.1%	NEW
148	XMLVINVESCO EXCH TRADED FD TR II	11,035	$694,874	0.1%	NEW
149	MGCVanguard Mega Cap ETF	2,936	$694,027	0.1%	HOLD
150	OREALTY INCOME CORP	10,964	$670,752	0.1%	HOLD
151	IEFAISHARES TR	7,286	$659,591	0.1%	HOLD
152	IBDTISHARES TR	25,955	$657,446	0.1%	ADD 76%
153	VTEBVANGUARD MUN BD FDS	12,812	$639,198	0.1%	HOLD
154	GDXVANECK ETF TRUST GOLD MINERS ETF	6,955	$638,260	0.1%	ADD 18%
155	XLESELECT SECTOR SPDR TR	10,210	$625,461	0.1%	NEW
156	WELLWELLTOWER INC	3,114	$615,669	0.1%	HOLD
157	LMTLOCKHEED MARTIN CORP	1,016	$614,210	0.1%	TRIM −14%
158	AMGNAMGEN INC	1,741	$612,571	0.1%	ADD 21%
159	SBUXSTARBUCKS CORP	6,801	$609,327	0.1%	ADD 126%
160	ASMLASML HOLDING N V	454	$599,657	0.1%	NEW
161	VTVANGUARD INTL EQUITY INDEX F	4,321	$597,681	0.1%	HOLD
162	DUKDUKE ENERGY CORP NEW	4,560	$597,126	0.1%	ADD 26%
163	ADVADVANTAGE SOLUTIONS INC COM NEW CL A	28,200	$596,148	0.1%	NEW
164	VNQVANGUARD INDEX FDS	6,625	$587,647	0.1%	TRIM −3%
165	IVOVVANGUARD ADMIRAL FDS INC	5,609	$571,868	0.1%	HOLD
166	IWPISHARES TR	4,438	$568,542	0.1%	ADD 4%
167	SPDWSPDR INDEX SHS FDS	12,444	$568,069	0.1%	TRIM −6%
168	PMPHILIP MORRIS INTL INC	3,426	$566,461	0.1%	ADD 165%
169	HPQHP INC	29,430	$565,354	0.1%	HOLD
170	MRKMERCK & CO INC	4,676	$562,437	0.1%	ADD 23%
171	ULUNILEVER PLC	9,766	$556,369	0.1%	NEW
172	AMDADVANCED MICRO DEVICES INC	2,689	$546,933	0.1%	ADD 2%
173	NVSNOVARTIS AG	3,557	$543,320	0.1%	ADD 127%
174	DFNMDIMENSIONAL ETF TRUST	11,173	$535,531	0.1%	HOLD
175	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,344	$534,363	0.1%	ADD 3%
176	ORCLORACLE CORP	3,619	$532,354	0.1%	ADD 102%
177	IBDUISHARES TR	22,570	$524,986	0.1%	ADD 100%
178	DFIVDIMENSIONAL ETF TRUST	9,942	$524,715	0.1%	HOLD
179	DEDEERE & CO	927	$522,122	0.1%	ADD 11%
180	ACNACCENTURE PLC IRELAND	2,616	$518,679	0.1%	ADD 97%
181	IJKISHARES TR	5,107	$513,862	0.1%	HOLD
182	SPYVSPDR SERIES TRUST	9,042	$511,596	0.1%	ADD 103%
183	UNHUNITEDHEALTH GROUP INC	1,863	$503,976	0.1%	ADD 49%
184	MTUMISHARES TR	2,087	$500,955	0.1%	TRIM −16%
185	MMUWESTERN ASSET MANAGED MUNS F	45,933	$472,191	0.0%	HOLD
186	SMMVISHARES TR	10,622	$463,309	0.0%	TRIM −18%
187	JPCNUVEEN PFD & INCOME OPPORTUN	61,444	$463,287	0.0%	ADD 5%
188	PANWPALO ALTO NETWORKS INC	2,820	$452,102	0.0%	NEW
189	WMBWILLIAMS COS INC	6,149	$447,536	0.0%	ADD 7%
190	PKGPACKAGING CORP AMER	2,064	$438,022	0.0%	NEW
191	TAT&T INC	15,014	$435,245	0.0%	HOLD
192	SCHFSCHWAB STRATEGIC TR	17,478	$432,581	0.0%	HOLD
193	QCOMQUALCOMM INC	3,147	$405,271	0.0%	NEW
194	QQQMINVESCO EXCH TRADED FD TR II	1,703	$404,667	0.0%	NEW
195	VIOVVANGUARD ADMIRAL FDS INC	3,977	$404,640	0.0%	HOLD
196	USBUS BANCORP	7,724	$401,717	0.0%	HOLD
197	SCHBSCHWAB STRATEGIC TR	15,804	$396,689	0.0%	HOLD
198	FNDXSCHWAB STRATEGIC TR	14,192	$395,247	0.0%	ADD 13%
199	GSGOLDMAN SACHS GROUP INC	467	$395,077	0.0%	ADD 11%
200	ABTABBOTT LABS	3,842	$394,485	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

307K

315K

322K

327K

330K

336K

$147M

DFLVDIMENSIONAL ETF TRUST

2.6M

2.8M

2.9M

3.1M

3.0M

$107M

DBEFDBX ETF TR

1.5M

$74M

VBKVANGUARD INDEX FDS

117K

121K

120K

122K

121K

122K

$37M

DFEMDIMENSIONAL ETF TRUST

1.0M

1.1M

$37M

VTVVANGUARD INDEX FDS

163K

167K

180K

182K

178K

182K

$36M

DFSVDIMENSIONAL ETF TRUST

865K

926K

964K

1.0M

984K

998K

$35M

VEAVANGUARD TAX-MANAGED FDS

352K

393K

424K

464K

509K

520K

$33M

DFATDIMENSIONAL ETF TRUST

429K

458K

473K

496K

483K

489K

$31M

DFICDIMENSIONAL ETF TRUST

594K

617K

608K

609K

619K

637K

$23M

AAPLAPPLE INC

71K

72K

70K

69K

68K

72K

$18M

DFUVDIMENSIONAL ETF TRUST

344K

346K

342K

337K

336K

$16M

BNDVANGUARD BD INDEX FDS

197K

209K

218K

227K

211K

209K

$15M

SPYMSPDR SERIES TRUST

—

121K

153K

$12M

VWOVANGUARD INTL EQUITY INDEX F

142K

167K

202K

219K

205K

201K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MOSAIC FAMILY WEALTH PARTNERS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MOSAIC FAMILY WEALTH PARTNERS, LLC