Mosaic Family Wealth Partners
Mosaic Family Wealth Partners reported 428 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VUG (12.7%), DFLV (8.4%) and DBEF (5.7%). Compared with Q1 2026, the fund opened new positions in IGSB, SHY and MRVL, added to VUG, DFLV and DBEF, trimmed BALL, EFA and EBI and sold out of XOM and BPRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $187M | 12.7% | 2.2M | +1.8M (+546%) | 8 of 8 | |
| 2 |  DFLV Dimensional ETF Trust | $124M | 8.4% | 3.1M | +145K (+5%) | 8 of 8 | |
| 3 |  DBEF Dbx ETF TR | $84.6M | 5.7% | 1.5M | +52K (+3%) | 8 of 8 | |
| 4 |  VBK Vanguard Small Cap | $45.6M | 3.1% | 125K | +3,085 (+3%) | 8 of 8 | |
| 5 |  DFEM Dimensional ETF Trust | $45.4M | 3.1% | 1.1M | +56K (+5%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $40.2M | 2.7% | 565K | +45K (+9%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $40M | 2.7% | 184K | +1,325 (+1%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $40M | 2.7% | 1M | +33K (+3%) | 8 of 8 | |
| 9 | DIMENSIONAL U S TARGETED | $35.4M | 2.4% | 506K | +17K (+4%) | 8 of 8 | |
| 10 |  DFIC Dimensional Intern Core | $29.2M | 2.0% | 784K | +148K (+23%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mosaic Family Wealth Partners 13F FAQ
What does Mosaic Family Wealth Partners own?
Mosaic Family Wealth Partners reported 428 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VUG (12.7%), DFLV (8.4%) and DBEF (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Mosaic Family Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 146 new positions, 231 added to, 25 trimmed and 4 sold out. New positions include IGSB, SHY and MRVL. It sold all of XOM and BPRE.
When will Mosaic Family Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mosaic Family Wealth Partners's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.