MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS MO · SEC CIK 0001965241
$9.77亿2026Q1 申报市值
286持仓数
57.2%前十大占比 · 第一大 15.0%
47 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBSH 新建仓+$338.99万
GLD 加仓+$312.91万
VUG 加仓+$281.95万
SPLV 新建仓+$258.77万
SPYM 加仓+$238.80万
2026Q1 卖出最多 按季末市值估算
TPHD 清仓-$88.49万
ADVANTAGE SOLUTI 清仓-$44.44万
USMV 减仓-$32.52万
ISMD 清仓-$29.68万
TPSC 清仓-$29.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | $1.47亿 | 15.04% | 336,299 | 6,455 | 2.0% | $281.95万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $1.07亿 | 10.95% | 2,995,202 | 37,443 | 1.3% | $133.71万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,395.68万 | 7.57% | 1,497,101 | 11,646 | 0.8% | $57.53万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $3,678.00万 | 3.76% | 121,688 | 988 | 0.8% | $29.86万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $3,669.51万 | 3.76% | 1,062,087 | 8,646 | 0.8% | $29.87万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $3,575.54万 | 3.66% | 182,239 | 4,334 | 2.4% | $85.03万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $3,496.97万 | 3.58% | 997,993 | 13,915 | 1.4% | $48.76万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,332.70万 | 3.41% | 520,084 | 11,196 | 2.2% | $71.74万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $3,051.27万 | 3.12% | 488,594 | 5,937 | 1.2% | $37.08万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2,261.62万 | 2.31% | 636,539 | 17,738 | 2.9% | $63.02万 | 加仓 |
| AAPL | APPLE INC COM | $1,837.64万 | 1.88% | 72,408 | 3,933 | 5.7% | $99.82万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1,626.28万 | 1.66% | 335,593 | -1,597 | -0.5% | -$7.74万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,536.70万 | 1.57% | 208,677 | -2,663 | -1.3% | -$19.61万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,168.56万 | 1.20% | 152,673 | 31,199 | 25.7% | $238.80万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,084.94万 | 1.11% | 200,729 | -4,242 | -2.1% | -$22.93万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $769.81万 | 0.79% | 35,434 | 230 | 0.7% | $5.00万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $759.17万 | 0.78% | 41,197 | 78 | 0.2% | $1.44万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $686.88万 | 0.70% | 261,568 | 71,139 | 37.4% | $186.81万 | 加仓 |
| BALL | BALL CORP COM | $662.15万 | 0.68% | 112,020 | 8,209 | 7.9% | $48.52万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $628.57万 | 0.64% | 9,665 | 318 | 3.4% | $20.68万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $596.95万 | 0.61% | 66,825 | 12,172 | 22.3% | $108.73万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $595.57万 | 0.61% | 14,608 | -5 | -0.0% | -$2,039 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $577.62万 | 0.59% | 33,120 | 4,070 | 14.0% | $70.98万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $557.28万 | 0.57% | 21,654 | 2,347 | 12.2% | $60.40万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $550.49万 | 0.56% | 202,761 | 48,482 | 31.4% | $131.63万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $534.14万 | 0.55% | 14,430 | 4,237 | 41.6% | $156.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $495.46万 | 0.51% | 10,339 | 1,805 | 21.2% | $86.50万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $482.80万 | 0.49% | 16,812 | 2,364 | 16.4% | $67.89万 | 加仓 |
| AMZN | AMAZON COM INC COM | $478.38万 | 0.49% | 22,969 | 2,468 | 12.0% | $51.40万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $474.19万 | 0.49% | 16,530 | -105 | -0.6% | -$3.01万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $457.44万 | 0.47% | 22,406 | 1,011 | 4.7% | $20.64万 | 加仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $447.17万 | 0.46% | 58,614 | 16,109 | 37.9% | $122.90万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $446.47万 | 0.46% | 155,455 | 2,939 | 1.9% | $8.44万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $437.26万 | 0.45% | 105,337 | 27,506 | 35.3% | $114.18万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $428.38万 | 0.44% | 44,104 | 458 | 1.0% | $4.45万 | 加仓 |
| WMT | WALMART INC COM | $423.83万 | 0.43% | 34,103 | 5,362 | 18.7% | $66.64万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $409.38万 | 0.42% | 9,601 | -83 | -0.9% | -$3.54万 | 减仓 |
| EBI | LONGVIEW ADVANTAGE ETF | $401.55万 | 0.41% | 69,400 | 2 | 0.0% | $116 | 加仓 |
| GLD | SPDR GOLD SHARES | $394.79万 | 0.40% | 9,175 | 7,272 | 382.1% | $312.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $357.45万 | 0.37% | 10,580 | 65 | 0.6% | $2.20万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $353.26万 | 0.36% | 72,300 | 19,724 | 37.5% | $96.37万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $338.99万 | 0.35% | 68,900 | 68,900 | — | $338.99万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $335.84万 | 0.34% | 11,417 | 237 | 2.1% | $6.97万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $312.33万 | 0.32% | 117,504 | -10,904 | -8.5% | -$28.98万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $297.88万 | 0.30% | 116,177 | 4,692 | 4.2% | $12.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $296.39万 | 0.30% | 12,125 | 4,020 | 49.6% | $98.27万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $286.93万 | 0.29% | 29,697 | -1,344 | -4.3% | -$12.99万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $285.87万 | 0.29% | 13,379 | -200 | -1.5% | -$4.27万 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $281.20万 | 0.29% | 44,312 | 4 | 0.0% | $254 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $277.80万 | 0.28% | 9,661 | 5,345 | 123.8% | $153.70万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $276.45万 | 0.28% | 18,258 | -359 | -1.9% | -$5.44万 | 减仓 |
| — | PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | $272.07万 | 0.28% | 53,877 | 12,074 | 28.9% | $60.97万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $267.81万 | 0.27% | 32,364 | -2,689 | -7.7% | -$22.25万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $263.92万 | 0.27% | 96,924 | 26,515 | 37.7% | $72.20万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $258.77万 | 0.26% | 35,380 | 35,380 | — | $258.77万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $256.49万 | 0.26% | 7,504 | 20 | 0.3% | $6,836 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $254.06万 | 0.26% | 26,476 | -2,890 | -9.8% | -$27.73万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $235.95万 | 0.24% | 4,088 | 2,809 | 219.6% | $162.13万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $229.29万 | 0.23% | 26,009 | 3,276 | 14.4% | $28.88万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $224.24万 | 0.23% | 92,509 | 45,473 | 96.7% | $110.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $223.06万 | 0.23% | 24,015 | 4,543 | 23.3% | $42.20万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $223.00万 | 0.23% | 28,441 | -1,676 | -5.6% | -$13.14万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $221.89万 | 0.23% | 201,355 | -21,263 | -9.6% | -$23.43万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $214.65万 | 0.22% | 36,667 | -3,059 | -7.7% | -$17.91万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $211.08万 | 0.22% | 6,580 | -508 | -7.2% | -$16.30万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $206.00万 | 0.21% | 3,447 | 1,659 | 92.8% | $99.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $201.57万 | 0.21% | 34,293 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $193.68万 | 0.20% | 39,730 | 195 | 0.5% | $9,506 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $193.20万 | 0.20% | 27,162 | 3,899 | 16.8% | $27.73万 | 加仓 |
| NKE | NIKE INC CL B | $191.50万 | 0.20% | 36,256 | 3,649 | 11.2% | $19.27万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $190.98万 | 0.20% | 14,576 | 762 | 5.5% | $9.98万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $190.89万 | 0.20% | 9,367 | 29 | 0.3% | $5,910 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $187.92万 | 0.19% | 12,688 | 1,314 | 11.6% | $19.46万 | 加仓 |
| LLY | ELI LILLY & CO COM | $186.23万 | 0.19% | 2,025 | 283 | 16.2% | $26.03万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $185.34万 | 0.19% | 39,509 | 7,869 | 24.9% | $36.91万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $176.93万 | 0.18% | 23,981 | 2,208 | 10.1% | $16.29万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $176.92万 | 0.18% | 32,696 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $173.98万 | 0.18% | 5,598 | 7 | 0.1% | $2,176 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $170.42万 | 0.17% | 11,799 | 3,006 | 34.2% | $43.42万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $169.40万 | 0.17% | 15,334 | 10,637 | 226.5% | $117.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $167.08万 | 0.17% | 6,893 | 68 | 1.0% | $1.65万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $157.28万 | 0.16% | 16,960 | -3,507 | -17.1% | -$32.52万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $152.89万 | 0.16% | 60,385 | 18,006 | 42.5% | $45.59万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $151.66万 | 0.16% | 5,075 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $149.51万 | 0.15% | 13,602 | -150 | -1.1% | -$1.65万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $148.94万 | 0.15% | 2,280 | 847 | 59.1% | $55.33万 | 加仓 |
| PEP | PEPSICO INC COM | $144.07万 | 0.15% | 9,277 | 852 | 10.1% | $13.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $143.65万 | 0.15% | 1,442 | -51 | -3.4% | -$5.08万 | 减仓 |
| BA | BOEING CO COM | $139.02万 | 0.14% | 6,985 | 1,165 | 20.0% | $23.19万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $137.66万 | 0.14% | 35,424 | -812 | -2.2% | -$3.16万 | 减仓 |
| ABBV | ABBVIE INC COM | $136.12万 | 0.14% | 6,259 | 403 | 6.9% | $8.76万 | 加仓 |
| CSCO | CISCO SYS INC COM | $135.78万 | 0.14% | 17,500 | 6,230 | 55.3% | $48.34万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $132.91万 | 0.14% | 19,055 | -1,450 | -7.1% | -$10.11万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $132.58万 | 0.14% | 6,908 | 2,466 | 55.5% | $47.33万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $131.71万 | 0.13% | 10,583 | -38 | -0.4% | -$4,729 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $131.53万 | 0.13% | 18,549 | 194 | 1.1% | $1.38万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $127.50万 | 0.13% | 8,952 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $126.01万 | 0.13% | 2,522 | 705 | 38.8% | $35.23万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $124.57万 | 0.13% | 4,756 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $121.47万 | 0.12% | 12,406 | 147 | 1.2% | $1.44万 | 加仓 |