Mosaic Family Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Mosaic Family Wealth Partners, LLC reported 192 stock positions worth $621.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.5% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 10.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 17, added to 78 and reduced 72. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale McDonald's (MCD, shares −18%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001965241
Portfolio Value
$621.9M (Q2 2024)
SEC Filing
0001104659-24-086162 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $607.4M Q1 2024 Q2 2024: $621.9M $621.9M Q2 2024 Q3 2024: $673.3M Q3 2024 Q4 2024: $692.7M Q4 2024 Q1 2025: $702.8M Q1 2025 Q2 2025: $783.9M Q2 2025 Q3 2025: $853.5M Q3 2025 Q4 2025: $911.2M Q4 2025 Q1 2026: $977.0M Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 192 stocks · $621.9M
VUG Vanguard Mrngstar GR ETF-Sui 16.48% 273,979 $102.5M Add +0.4%
DFLV Dim US Large Cap Value ETF 10.92% 2,349,376 $67.9M Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E 9.46% 1,419,743 $58.8M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.21% 163,075 $26.2M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.10% 101,873 $25.5M Add +1.5%
DFEM Dimensional Emrg MRKT Core 3.97% 923,561 $24.7M Add +5.2%
DFSV Dimensional US Small Cap Val 3.60% 777,019 $22.4M Add +2.9%
DFAT Dimensional US Target Value 3.23% 386,980 $20.1M Add +4.6%
AAPL Apple Inc. 2.41% 71,091 $15.0M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 2.33% 293,721 $14.5M Add +1.4%
DFGR Dim Global Real Estate ETF 2.32% 576,996 $14.4M Add +4.9%
DFIC Dimensional International Co. 2.32% 547,931 $14.4M Add +3.5%
DFUV Dimensional US Marketwide Va 2.18% 344,556 $13.5M Add +3.8%
BND Vanguard Total Bond Market 2.06% 177,401 $12.8M Add +4.8%
MSFT Microsoft Corp. 0.93% 12,844 $5.8M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 31,377 $5.7M Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.92% 37,922 $5.7M Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.87% 123,426 $5.4M Add +3.1%
VOOG Vanguard S&P 500 Growth ETF 0.74% 13,721 $4.6M No change
RGA Reinsurance Group of America 0.72% 21,830 $4.5M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.70% 19,057 $4.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 7,851 $4.3M Add +4.8%
AMZN Amazon.com Inc. 0.67% 21,614 $4.2M Reduce -4.3%
ANGL Vaneck Fallen Angel High YLD 0.66% 144,422 $4.1M Add +3.2%
IWF iShares Russell 1000 Growth 0.60% 10,203 $3.7M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.56% 44,119 $3.5M Reduce -0.2%
NVDA Nvidia Corp. 0.55% 27,609 $3.4M Add +26.1%
GOOG Alphabet Inc. Class C 0.51% 17,406 $3.2M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 7,564 $3.1M Add +0.1%
GOF Guggenheim Strategic Opport 0.47% 198,133 $3.0M Add +6.7%
NKE Nike Inc. Class B 0.46% 37,971 $2.9M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.45% 43,695 $2.8M No change
VOO Vanguard S&P 500 ETF 0.41% 5,124 $2.6M New
IWD iShares Russell 1000 Value E 0.41% 14,597 $2.5M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.35% 26,173 $2.2M Reduce -9.7%
DVY iShares Select Dividend ETF 0.33% 17,114 $2.1M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 8,405 $2.0M Add +27.9%
VCIT Vanguard Int-Term Corporate 0.31% 23,899 $1.9M Add +8.0%
EMR Emerson Electric Co. 0.29% 16,642 $1.8M Reduce -16.4%
VNQ Vanguard Real Estate ETF 0.29% 21,612 $1.8M Add +2.7%
AMAT Applied Materials Inc. 0.28% 7,320 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.27% 6,238 $1.7M Add +16.8%
FCX Freeport-McMoran Inc. 0.27% 34,293 $1.7M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.26% 21,106 $1.6M Add +1.9%
WMT Walmart Inc. 0.26% 23,702 $1.6M Reduce -0.8%
MU Micron Technology Inc. 0.26% 12,106 $1.6M Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.26% 9,033 $1.6M No change
PEP Pepsico Inc. 0.25% 9,378 $1.5M Reduce -5.4%
LLY Eli Lilly & Co. 0.24% 1,681 $1.5M Reduce -2.4%
VGSH Vanguard Short-Term Treasury 0.24% 26,192 $1.5M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 37,475 $1.5M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.24% 12,414 $1.5M No change
PG The Procter & Gamble Co. 0.23% 8,699 $1.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.22% 6,890 $1.4M Add +0.8%
IVV iShares Core S&P 500 ETF 0.22% 2,502 $1.4M Reduce -5.2%
NEE Nextera Energy Inc. 0.22% 19,176 $1.4M Reduce -12.6%
MCD McDonald's Corp. 0.22% 5,281 $1.3M Reduce -17.8%
SF Stifel Financial Corp. 0.22% 15,964 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 5,075 $1.3M Reduce -9.2%
JNJ Johnson & Johnson 0.20% 8,384 $1.2M Reduce -7.4%
COST Costco Wholesale Corp. 0.19% 1,402 $1.2M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.18% 6,724 $1.1M Reduce -3.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.18% 10,187 $1.1M Reduce -0.2%
ABBV Abbvie Inc. 0.18% 6,499 $1.1M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,905 $1.1M Add +27.4%
ITOT iShares Core S&P Total U.S. 0.17% 8,952 $1.1M No change
HPE Hewlett Packard Enterprise 0.17% 50,000 $1.1M No change
IEMG iShares Core MSCI Emerging 0.17% 19,773 $1.1M Add +0.6%
EPD Enterprise Products Partners 0.17% 36,247 $1.1M Reduce -0.6%
HPQ HP Inc. 0.17% 29,515 $1.0M Reduce -13.2%
OKE Oneok Inc. 0.16% 12,528 $1.0M Reduce -1.1%
ADV Advantage Solutions Inc. 0.16% 310,000 $998K Add +14.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 11,460 $984K Reduce -1.6%
EFSC Enterprise Financial Service 0.16% 23,696 $969K No change
HDV iShares Core High Dividend E 0.16% 8,880 $965K Reduce -3.1%
DFAC Dimensional US Core Equity 2 0.15% 29,785 $960K Reduce -0.1%
MA Mastercard Inc. Class A 0.15% 2,147 $947K Add +0.3%
UNH Unitedhealth Group Inc. 0.15% 1,836 $935K Add +1.2%
AEE Ameren Corporation 0.15% 12,954 $921K Add +2.1%
GOOGL Alphabet Inc. Class A 0.15% 5,054 $921K Reduce -10.6%
BA The Boeing Co. 0.15% 4,986 $907K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.15% 15,404 $907K Add +191.3%
VIG Vanguard Dividend Apprec ETF 0.15% 4,946 $903K No change
RSP Invesco S&P 500 Equal Weight 0.14% 5,484 $901K Add +10.2%
TSLA Tesla Inc. 0.14% 4,462 $883K Add +3.0%
LOW Lowe's Cos Inc. 0.13% 3,721 $820K Reduce -3.8%
CVX Chevron Corp. 0.13% 5,047 $789K Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 9,780 $784K Reduce -0.3%
USB US Bancorp 0.12% 19,086 $758K Reduce -2.1%
DFAW Dimensional World Eqty ETF 0.12% 12,611 $751K Add +17.4%
MMT Aberdeen Multimarket Income 0.12% 159,090 $745K Reduce -18.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 10,579 $734K Reduce -4.0%
O Realty Income Corp. 0.11% 13,374 $706K Reduce -7.0%
PFE Pfizer Inc. 0.11% 25,239 $706K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 1,399 $705K Add +3.5%
WM Waste Management Inc. 0.11% 3,294 $703K Add +0.2%
UNP Union Pacific Corp. 0.11% 2,976 $673K Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.11% 1,385 $664K Add +1.8%
DFAU Dimensional US Core Equity M 0.10% 17,148 $643K Add +3.6%
MTUM iShares MSCI USA Momentum Fa 0.10% 3,278 $639K Reduce -9.7%
KO The Coca-Cola Co. 0.10% 9,981 $635K Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.10% 5,122 $618K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $612K No change
HD Home Depot Inc. 0.10% 1,765 $608K Add +2.0%
SMMV iShares MSCI USA Small-Cap M 0.10% 16,196 $604K Reduce -10.5%
VTWO Vanguard Russell 2000 ETF 0.09% 7,130 $584K Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,928 $578K No change
ABT Abbott Laboratories 0.09% 5,535 $575K Add +3.0%
VXUS Vanguard Total Intl Stock 0.09% 9,526 $574K New
CSCO Cisco Systems Inc. 0.09% 11,785 $560K Reduce -24.5%
XEL Xcel Energy Inc. 0.09% 10,479 $560K No change
XOM Exxon Mobil Corp. 0.09% 4,783 $551K Add +5.1%
CNC Centene Corp. 0.09% 8,304 $551K Reduce -8.2%
SO The Southern Co. 0.08% 6,407 $497K Add +0.4%
IAU iShares Gold Trust 0.08% 11,257 $495K No change
IWP iShares Russell Mid-Cap Grow 0.08% 4,474 $494K Reduce -2.9%
VT Vanguard Tot World STK ETF 0.08% 4,353 $490K Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 6,701 $487K Add +4.8%
MMU Western Asset Managed Munici 0.08% 46,905 $485K Add +64.2%
NFLX Netflix Inc. 0.08% 712 $481K Add +2.1%
PSX Phillips 66 0.08% 3,336 $471K Reduce -13.9%
SRPT Sarepta Therapeutics Inc. 0.08% 2,969 $469K No change
MS Morgan Stanley 0.07% 4,606 $448K Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,051 $445K No change
AMGN Amgen Inc. 0.07% 1,411 $441K Add +2.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.07% 5,002 $438K No change
JPC Nuveen Prefered & Income Opp 0.07% 58,444 $437K Reduce -1.7%
ACN Accenture PLC Class A 0.07% 1,420 $431K Add +4.0%
AMD Advanced Micro Devices 0.07% 2,639 $428K Reduce -28.4%
IWN iShares Russell 2000 Value E 0.07% 2,809 $428K Reduce -1.6%
LMT Lockheed Martin Corp. 0.07% 904 $422K Add +1.6%
MRK Merck & Co. Inc. 0.07% 3,402 $421K Add +10.3%
AGG iShares Core U.S. Aggregate 0.07% 4,180 $406K Add +0.1%
GD General Dynamics Corp. 0.06% 1,362 $395K Reduce -0.2%
V Visa Inc. Class A 0.06% 1,494 $392K Reduce -49.4%
TRGP Targa Resources Corp. 0.06% 2,910 $375K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,743 $372K Add +64.2%
ET Energy Transfer LP 0.06% 21,996 $357K Add +0.1%
GLD SPDR Gold Shares 0.06% 1,629 $350K Reduce -18.6%
CHD Church & Dwight Co. Inc. 0.06% 3,328 $345K No change
DFAS Dimensional US Small Cap ETF 0.05% 5,670 $341K Reduce -0.4%
ORCL Oracle Corp. 0.05% 2,389 $337K Reduce -3.6%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 5,776 $330K Reduce -4.5%
SCHF Schwab Intl Equity ETF 0.05% 8,600 $330K No change
T AT&T Inc. 0.05% 17,219 $329K Reduce -5.5%
CSQ Calamos Strat TTL RTRN FND 0.05% 19,091 $321K Add +1.0%
WFC Wells Fargo & Co. 0.05% 5,395 $320K Add +1.5%
DHR Danaher Corp. 0.05% 1,274 $318K Reduce -39.0%
INTC Intel Corp. 0.05% 9,867 $306K Add +1.5%
IWO iShares Russell 2000 Growth 0.05% 1,153 $303K Reduce -5.1%
APAM Artisan Partners Asset Ma -A 0.05% 7,262 $300K No change
WMB Williams Cos Inc. 0.05% 6,992 $297K Add +0.1%
DUK Duke Energy Corp. 0.05% 2,951 $296K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.05% 4,385 $287K Add +0.5%
TT Trane Technologies PLC 0.05% 869 $286K Add +0.5%
CRM Salesforce Inc. 0.05% 1,097 $282K Add +5.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 3,355 $282K Reduce -2.5%
KYN Kayne Anderson Energy Infra 0.05% 27,264 $282K Add +1.1%
CMCSA Comcast Corp. Class A 0.04% 7,141 $280K Add +1.9%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 3,328 $278K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,936 $276K Add +10.0%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 2,846 $276K Reduce -6.9%
CIF MFS Intermediate High Income 0.04% 159,790 $271K New
MPLX MPLX LP 0.04% 6,286 $268K No change
RTX RTX Corp. 0.04% 2,666 $268K Reduce -33.2%
WELL Welltower Inc. 0.04% 2,530 $264K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,510 $261K Reduce -3.1%
BMVP Invesco Bloomberg MVP Multi- 0.04% 5,898 $260K No change
SR Spire Inc. 0.04% 4,205 $255K Reduce -3.8%
AVGO Broadcom Inc. 0.04% 157 $252K Reduce -2.5%
DE Deere & Co. 0.04% 672 $251K Reduce -3.9%
NOC Northrop Grumman Corp. 0.04% 571 $249K Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 5,703 $248K Add +7.4%
PFGC Performance Food Group Co. 0.04% 3,717 $246K No change
VFVA Vanguard U.S. Value Factor 0.04% 2,154 $244K Reduce -14.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 2,207 $242K No change
TIP iShares Tips Bond ETF 0.04% 2,246 $240K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.04% 5,742 $238K Add +0.1%
TXN Texas Instruments Inc. 0.04% 1,205 $234K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,978 $233K No change
DFIV Dimensional International Va 0.04% 6,442 $232K New
SCHG Schwab US Large-Cap Growth 0.04% 2,210 $223K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,069 $221K No change
MMM 3M Co. 0.03% 2,052 $210K No change
AFL Aflac Inc. 0.03% 2,266 $202K New
VXF Vanguard Extended Market ETF 0.03% 1,194 $202K New
GS Goldman Sachs Group Inc. 0.03% 442 $200K New
PDT John Hancock Prem DVD FND 0.03% 16,190 $191K Reduce -58.6%
PRM Perimeter Solutions SA 0.03% 24,344 $191K No change
NML Neuberger Energy Infrastruct 0.03% 19,434 $155K New
PFO Flaherty & Crumrine P&I Opp 0.02% 11,824 $100K No change
FF Futurefuel Corp. 0.01% 10,516 $54K New

Portfolio Sells Q1 2024 → Q2 2024
MCD McDonald's Corp. Reduce -17.8% 0.22% −0.08
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.08
EMR Emerson Electric Co. Reduce -16.4% 0.29% −0.08
CI The Cigna Group Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -49.4% 0.06% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.06
WTW Willis Towers Watson PLC Sold out 0.00% −0.05
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -9.7% 0.35% −0.05
PDT John Hancock Prem DVD FND Reduce -58.6% 0.03% −0.04
THFF First Financial Corp. Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -28.4% 0.07% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -7.4% 0.20% −0.04
CSCO Cisco Systems Inc. Reduce -24.5% 0.09% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 0.70% −0.04
PEP Pepsico Inc. Reduce -5.4% 0.25% −0.04
LIN Linde PLC Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -39.0% 0.05% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -3.8% 0.13% −0.03
IWD iShares Russell 1000 Value E Reduce -1.9% 0.41% −0.03
MMT Aberdeen Multimarket Income Reduce -18.4% 0.12% −0.03
PSX Phillips 66 Reduce -13.9% 0.08% −0.03
CNC Centene Corp. Reduce -8.2% 0.09% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.56% −0.03
USB US Bancorp Reduce -2.1% 0.12% −0.02
RTX RTX Corp. Reduce -33.2% 0.04% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.2% 0.20% −0.02
CVX Chevron Corp. Reduce -8.6% 0.13% −0.02
DVY iShares Select Dividend ETF Reduce -0.6% 0.33% −0.02
SMMV iShares MSCI USA Small-Cap M Reduce -10.5% 0.10% −0.01
O Realty Income Corp. Reduce -7.0% 0.11% −0.01
NEE Nextera Energy Inc. Reduce -12.6% 0.22% −0.01
GLD SPDR Gold Shares Reduce -18.6% 0.06% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.9% 0.04% −0.01
HDV iShares Core High Dividend E Reduce -3.1% 0.16% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -4.0% 0.12% −0.01
VFVA Vanguard U.S. Value Factor Reduce -14.5% 0.04% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -9.7% 0.10% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.6% 0.16% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -2.7% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 16.48% +1.01
VOO Vanguard S&P 500 ETF New 0.41% +0.41
DFEM Dimensional Emrg MRKT Core Add +5.2% 3.97% +0.29
NVDA Nvidia Corp. Add +26.1% 0.55% +0.22
DFUS Dimensional US Eq MKT ETF Add +191.3% 0.15% +0.10
VXUS Vanguard Total Intl Stock New 0.09% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.9% 0.33% +0.06
MSFT Microsoft Corp. Add +1.1% 0.93% +0.05
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.87% +0.04
CIF MFS Intermediate High Income New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 0.69% +0.04
VTI VG Morningstar TS MKT ETF-US Add +16.8% 0.27% +0.04
DFIV Dimensional International Va New 0.04% +0.04
GOF Guggenheim Strategic Opport Add +6.7% 0.47% +0.04
AFL Aflac Inc. New 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
BND Vanguard Total Bond Market Add +4.8% 2.06% +0.03
MMU Western Asset Managed Munici Add +64.2% 0.08% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +27.4% 0.17% +0.03
NML Neuberger Energy Infrastruct New 0.03% +0.03
MU Micron Technology Inc. Add +0.6% 0.26% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.9% 0.92% +0.02
TSLA Tesla Inc. Add +3.0% 0.14% +0.02
DFAW Dimensional World Eqty ETF Add +17.4% 0.12% +0.02
DIS The Walt Disney Co. Add +64.2% 0.06% +0.01
VCIT Vanguard Int-Term Corporate Add +8.0% 0.31% +0.01
FF Futurefuel Corp. New 0.01% +0.01
NFLX Netflix Inc. Add +2.1% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.11% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +10.0% 0.04% +0.01
AMGN Amgen Inc. Add +2.2% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight Add +10.2% 0.14% +0.01
DFGR Dim Global Real Estate ETF Add +4.9% 2.32% +0.01
META Meta Platforms Inc. Class A Add +3.5% 0.11% +0.01
SO The Southern Co. Add +0.4% 0.08% +0.00
WELL Welltower Inc. Add +1.2% 0.04% +0.00
DFAU Dimensional US Core Equity M Add +3.6% 0.10% +0.00
IEMG iShares Core MSCI Emerging Add +0.6% 0.17% +0.00
TXN Texas Instruments Inc. Add +0.4% 0.04% +0.00
TT Trane Technologies PLC Add +0.5% 0.05% +0.00
WMB Williams Cos Inc. Add +0.1% 0.05% +0.00
UNH Unitedhealth Group Inc. Add +1.2% 0.15% +0.00
XOM Exxon Mobil Corp. Add +5.1% 0.09% +0.00
DUK Duke Energy Corp. Add +1.8% 0.05% +0.00
LMT Lockheed Martin Corp. Add +1.6% 0.07% +0.00
VGSH Vanguard Short-Term Treasury Add +3.1% 0.24% +0.00
CSQ Calamos Strat TTL RTRN FND Add +1.0% 0.05% +0.00
KYN Kayne Anderson Energy Infra Add +1.1% 0.05% +0.00
WFC Wells Fargo & Co. Add +1.5% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 428$1.5BVUG, DFLV, DBEF, VBK, DFEM
Q1 2026 286$977.0MVUG, DFLV, DBEF, VBK, DFEM
Q4 2025 241$911.2MVUG, DFLV, DBEF, VBK, DFEM
Q3 2025 235$853.5MVUG, DFLV, DBEF, VBK, DFEM
Q2 2025 227$783.9MVUG, DFLV, DBEF, VBK, VTV
Q1 2025 213$702.8MVUG, DFLV, DBEF, VBK, VTV
Q4 2024 212$692.7MVUG, DFLV, DBEF, VBK, VTV
Q3 2024 209$673.3MVUG, DFLV, DBEF, VBK, VTV
Q2 2024 192$621.9MVUG, DFLV, DBEF, VTV, VBK
Q1 2024 200$607.4MVUG, DFLV, DBEF, VTV, VBK