Mosaic Family Wealth Partners, LLC ETF holdings
St. Louis, MO
Reported $1.1B in 170 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
170
Change from prior quarter
+31.2%
With price moves
ETFs as a share of its 13F
72.0%
of $1.5B
Top 10 of 170 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $187.3M | 2,173,600 | +1,837,301 shares |
| DFLV | Dimensional US Large Cap Value ETF | $124.2M | 3,140,205 | +145,003 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $84.6M | 1,548,761 | +51,660 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $45.6M | 124,773 | +3,085 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $45.4M | 1,118,058 | +55,971 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $40.2M | 564,827 | +44,743 shares |
| VTV | Vanguard Morningstar Value ETF | $40.0M | 183,564 | +1,325 shares |
| DFSV | Dimensional US Small Cap Value ETF | $40.0M | 1,030,836 | +32,843 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $35.4M | 505,941 | +17,347 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $29.2M | 784,242 | +147,703 shares |
160 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965241. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mosaic Family Wealth Partners, LLC own?
Mosaic Family Wealth Partners, LLC reported 170 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VUG, at $187.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.