Institutional Fund
Mosaic Family Wealth Partners, LLC
St. Louis, MOCIK 19652415 filings on record
Portfolio Value
$977.00M
Q1 2026
Holdings
286
Reported positions
New Buys
53
Opened this quarter
QoQ Change
+7.2%
from $911.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.0%
- Dimensional ETF Trust10.9%
- Dbx ETF Tr7.6%
- Vanguard Index Fds3.8%
- Dimensional ETF Trust3.8%
- Vanguard Index Fds3.7%
- Other55.3%
Portfolio Holdings
286 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 336.3K | $146.89M | 15.0% | +6.5K | Added |
| 2 | Dimensional ETF Trust | 3.00M | $106.96M | 10.9% | +37.4K | Added |
| 3 | Dbx ETF Tr | 1.50M | $73.96M | 7.6% | +11.6K | Added |
| 4 | Vanguard Index Fds | 121.7K | $36.78M | 3.8% | +988 | Added |
| 5 | Dimensional ETF Trust | 1.06M | $36.70M | 3.8% | +8.6K | Added |
| 6 | Vanguard Index Fds | 182.2K | $35.76M | 3.7% | +4.3K | Added |
| 7 | Dimensional ETF Trust | 998.0K | $34.97M | 3.6% | +13.9K | Added |
| 8 | Vanguard Tax-Managed Fds | 520.1K | $33.33M | 3.4% | +11.2K | Added |
| 9 | Dimensional ETF Trust | 488.6K | $30.51M | 3.1% | +5.9K | Added |
| 10 | Dimensional ETF Trust | 636.5K | $22.62M | 2.3% | +17.7K | Added |
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