Mosaic Family Wealth Partners, LLC

Name: MOSAIC FAMILY WEALTH PARTNERS, LLC 13F holdings, Q4 2025
Creator: MOSAIC FAMILY WEALTH PARTNERS, LLC
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mosaic Family Wealth Partners, LLC reported 241 stock positions worth $911.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.7% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.1%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 13, added to 81 and reduced 102. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1863%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −3%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0001965241
Portfolio Value: $911.2M (Q4 2025)
SEC Filing: 0001104659-26-014873 ↗ filed Feb 13, 2026

Holdings Value

Holdings 241 stocks · $911.2M


VUG Vanguard Mrngstar GR ETF-Sui	17.66%	329,844	$160.9M	Add +0.8%
DFLV Dim US Large Cap Value ETF	11.10%	2,957,759	$101.2M	Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E	7.84%	1,485,455	$71.5M	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	4.00%	120,700	$36.5M	Reduce -0.9%
DFEM Dimensional Emrg MRKT Core	3.82%	1,053,441	$34.8M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	3.73%	177,905	$34.0M	Reduce -2.3%
DFSV Dimensional US Small Cap Val	3.55%	984,078	$32.4M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	3.49%	508,888	$31.8M	Add +9.7%
DFAT Dimensional US Target Value	3.15%	482,657	$28.7M	Reduce -2.8%
DFIC Dimensional International Co.	2.34%	618,801	$21.3M	Add +1.6%
AAPL Apple Inc.	2.04%	68,475	$18.6M	Reduce -0.1%
DFUV Dimensional US Marketwide Va	1.72%	337,190	$15.7M	Reduce -1.4%
BND Vanguard Total Bond Market	1.72%	211,340	$15.7M	Reduce -7.0%
VWO Vanguard Ftse Emerging Marke	1.21%	204,971	$11.0M	Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.07%	121,474	$9.7M	Add +1863.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.82%	35,204	$7.5M	Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.80%	41,119	$7.3M	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.71%	14,613	$6.5M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.70%	9,347	$6.4M	Reduce -2.1%
BALL Ball Corp.	0.60%	103,811	$5.5M	Reduce -0.0%
NVDA Nvidia Corp.	0.59%	29,050	$5.4M	Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.59%	19,307	$5.4M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.57%	16,635	$5.2M	Reduce -0.7%
CGCB Cap Group Core Bond	0.55%	190,429	$5.1M	New
MSFT Microsoft Corp.	0.54%	10,193	$4.9M	Reduce -0.9%
DLN Wisdomtree US Largecap Divid	0.53%	54,653	$4.8M	Add +1862.4%
AMZN Amazon.com Inc.	0.52%	20,501	$4.7M	Add +1.1%
TTAN Servicetitan Inc. Class A	0.52%	44,308	$4.7M	No change
IWF iShares Russell 1000 Growth	0.50%	9,684	$4.6M	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.49%	152,516	$4.5M	Reduce -6.4%
RGA Reinsurance Group of America	0.48%	21,395	$4.4M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	8,534	$4.3M	Add +0.2%
CGMU Cap Group Municipal Income	0.46%	154,279	$4.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	14,448	$4.2M	Add +112.6%
EFA iShares MSCI Eafe ETF	0.46%	43,646	$4.2M	Reduce -0.0%
EBI Longview Advantage ETF	0.43%	69,398	$3.9M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.40%	11,180	$3.6M	Add +57.5%
DFGR Dim Global Real Estate ETF	0.37%	128,408	$3.4M	Reduce -0.6%
PTRB Pgim Total Return Bond ETF	0.36%	77,831	$3.3M	New
VSDM Vanguard Short Tax-Ex Bond	0.36%	42,505	$3.2M	New
WMT Walmart Inc.	0.35%	28,741	$3.2M	Add +3.4%
MU Micron Technology Inc.	0.33%	10,515	$3.0M	Reduce -12.2%
SCHX Schwab US Large-Cap ETF	0.33%	111,485	$3.0M	Reduce -9.1%
VCIT Vanguard Int-Term Corporate	0.32%	35,053	$2.9M	Reduce -8.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.32%	31,041	$2.9M	Reduce -11.6%
GOF Guggenheim Strategic Opport	0.31%	222,618	$2.9M	Add +3.1%
IWD iShares Russell 1000 Value E	0.31%	13,579	$2.9M	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.30%	29,366	$2.7M	Reduce -18.8%
DVY iShares Select Dividend ETF	0.29%	18,617	$2.6M	Add +0.5%
VNLA Janus Henderson Short Durati	0.28%	52,576	$2.6M	New
VTI VG Morningstar TS MKT ETF-US	0.26%	7,088	$2.4M	Reduce -14.3%
BSV Vanguard Short-Term Bond ETF	0.26%	30,117	$2.4M	Reduce -11.7%
VGSH Vanguard Short-Term Treasury	0.26%	39,726	$2.3M	Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	39,535	$2.2M	Reduce -0.1%
PMIO Pgim Municipal Inc. Opp ETF	0.23%	41,803	$2.1M	New
NKE Nike Inc. Class B	0.23%	32,607	$2.1M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	6,825	$2.0M	Add +0.0%
CGMS Cap Group US Multi-Sect Bond	0.21%	70,409	$1.9M	New
USMV iShares MSCI USA Min Vol Fac	0.21%	20,467	$1.9M	Reduce -2.1%
AMAT Applied Materials Inc.	0.21%	7,484	$1.9M	Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF	0.21%	9,338	$1.9M	Add +0.3%
LLY Eli Lilly & Co.	0.21%	1,742	$1.9M	Add +0.1%
IAU iShares Gold Trust	0.20%	22,733	$1.8M	Add +7.3%
EMR Emerson Electric Co.	0.20%	13,814	$1.8M	Add +0.0%
EFSC Enterprise Financial Service	0.19%	32,696	$1.8M	No change
FCX Freeport-McMoran Inc.	0.19%	34,293	$1.7M	Reduce -0.0%
MCD McDonald's Corp.	0.19%	5,591	$1.7M	Add +0.2%
JNJ Johnson & Johnson	0.18%	8,105	$1.7M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.18%	11,374	$1.6M	No change
DFAS Dimensional US Small Cap ETF	0.18%	23,263	$1.6M	Add +222.0%
DFAW Dimensional World Eqty ETF	0.18%	21,773	$1.6M	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	5,075	$1.6M	No change
NEE Nextera Energy Inc.	0.17%	19,472	$1.6M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.16%	31,640	$1.5M	New
DFAC Dimensional US Core Equity 2	0.16%	36,236	$1.4M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.15%	20,505	$1.4M	Reduce -1.0%
AEE Ameren Corporation	0.15%	13,752	$1.4M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.15%	18,355	$1.4M	No change
GOOGL Alphabet Inc. Class A	0.15%	4,316	$1.4M	Reduce -1.5%
ABBV Abbvie Inc.	0.15%	5,856	$1.3M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.15%	8,952	$1.3M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	12,259	$1.3M	Add +16.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.14%	10,621	$1.3M	Add +0.1%
COST Costco Wholesale Corp.	0.14%	1,493	$1.3M	Reduce -1.6%
BA The Boeing Co.	0.14%	5,820	$1.3M	Reduce -4.8%
PG The Procter & Gamble Co.	0.14%	8,793	$1.3M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	4,756	$1.2M	No change
PEP Pepsico Inc.	0.13%	8,425	$1.2M	Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term	0.13%	47,036	$1.1M	Add +27.0%
VIG Vanguard Dividend Apprec ETF	0.12%	5,178	$1.1M	No change
WWJD Inspire International ETF	0.12%	30,986	$1.1M	Add +3.2%
VOO Vanguard S&P 500 ETF	0.12%	1,788	$1.1M	Add +20.6%
CGHM Cap Group Muni High-Income	0.12%	42,379	$1.1M	New
IWS iShares Russell Mid-Cap Valu	0.11%	7,406	$1.0M	Add +0.2%
MA Mastercard Inc. Class A	0.11%	1,817	$1.0M	Add +1.3%
WM Waste Management Inc.	0.11%	4,571	$1.0M	Reduce -2.1%
EPD Enterprise Products Partners	0.11%	30,746	$986K	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.11%	41,025	$985K	Reduce -18.2%
IVV iShares Core S&P 500 ETF	0.11%	1,433	$981K	Reduce -16.7%
QUAL iShares MSCI USA Quality Fac	0.11%	4,914	$976K	Reduce -6.7%
TSLA Tesla Inc.	0.10%	2,089	$939K	Add +0.5%
LOW Lowe's Cos Inc.	0.10%	3,849	$928K	Reduce -0.2%
TPHD Timothy Plan High DVD STCK	0.10%	22,966	$885K	Add +4.1%
CSCO Cisco Systems Inc.	0.10%	11,270	$868K	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.09%	4,442	$851K	Add +1.9%
META Meta Platforms Inc. Class A	0.09%	1,274	$841K	Reduce -12.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	9,734	$840K	Reduce -2.2%
DFAU Dimensional US Core Equity M	0.09%	17,909	$838K	Reduce -1.3%
MS Morgan Stanley	0.09%	4,543	$807K	Reduce -0.1%
HDV iShares Core High Dividend E	0.09%	6,588	$801K	Reduce -1.9%
OKE Oneok Inc.	0.09%	10,898	$801K	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.09%	1,279	$786K	Reduce -18.7%
XEL Xcel Energy Inc.	0.08%	10,479	$774K	No change
GLD SPDR Gold Shares	0.08%	1,903	$754K	New
CMI Cummins Inc.	0.08%	1,473	$752K	No change
CVX Chevron Corp.	0.08%	4,903	$747K	Add +0.5%
MMT Aberdeen Multimarket Income	0.08%	158,332	$736K	Add +0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	2,928	$735K	No change
AVGO Broadcom Inc.	0.08%	2,115	$732K	Add +18.4%
KO The Coca-Cola Co.	0.08%	10,139	$709K	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.08%	6,229	$708K	Add +0.3%
SO The Southern Co.	0.08%	8,105	$707K	Add +3.1%
HD Home Depot Inc.	0.08%	2,032	$699K	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.08%	6,906	$687K	No change
XOM Exxon Mobil Corp.	0.07%	5,660	$681K	Add +0.1%
UNP Union Pacific Corp.	0.07%	2,909	$673K	Reduce -1.4%
NFLX Netflix Inc.	0.07%	7,160	$671K	Reduce -0.1%
HPQ HP Inc.	0.07%	29,429	$656K	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.07%	7,271	$650K	Reduce -3.4%
PTL Inspire 500 ETF	0.07%	2,602	$646K	Add +2.6%
PFE Pfizer Inc.	0.07%	25,861	$644K	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	12,607	$634K	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.07%	2,491	$624K	Reduce -9.3%
O Realty Income Corp.	0.07%	10,964	$618K	Reduce -0.4%
VT Vanguard Tot World STK ETF	0.07%	4,281	$604K	Add +0.4%
VNQ Vanguard Real Estate ETF	0.07%	6,805	$602K	Reduce -13.3%
V Visa Inc. Class A	0.07%	1,693	$594K	Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	13,277	$590K	New
IWP iShares Russell Mid-Cap Grow	0.06%	4,251	$582K	No change
SCHG Schwab US Large-Cap Growth	0.06%	17,813	$581K	Add +0.1%
WELL Welltower Inc.	0.06%	3,114	$578K	Reduce -0.1%
LMT Lockheed Martin Corp.	0.06%	1,177	$569K	Reduce -0.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.06%	5,609	$567K	Add +1.0%
SMMV iShares MSCI USA Small-Cap M	0.06%	13,025	$564K	Reduce -2.2%
AMD Advanced Micro Devices	0.06%	2,629	$563K	Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	22,382	$543K	Add +48.0%
TRGP Targa Resources Corp.	0.06%	2,910	$537K	No change
DFNM Dimensional National Muni BD	0.06%	10,963	$528K	Add +8.2%
WFC Wells Fargo & Co.	0.06%	5,591	$521K	Reduce -2.5%
GDX Vaneck Gold Miners ETF	0.06%	5,906	$507K	No change
DFIV Dimensional International Va	0.05%	9,942	$496K	No change
RTX RTX Corp.	0.05%	2,692	$494K	Add +0.5%
ABT Abbott Laboratories	0.05%	3,908	$490K	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	5,051	$489K	No change
GD General Dynamics Corp.	0.05%	1,442	$485K	Reduce -0.1%
AVUV Avantis US Small Cap Value	0.05%	4,697	$479K	New
MMU Western Asset Managed Munici	0.05%	45,666	$477K	Reduce -10.2%
JPC Nuveen Prefered & Income Opp	0.05%	58,444	$474K	No change
AMGN Amgen Inc.	0.05%	1,441	$472K	Reduce -0.2%
ADV Advantage Solutions Inc.	0.05%	505,000	$444K	No change
DUK Duke Energy Corp.	0.05%	3,632	$426K	Reduce -0.1%
USB US Bancorp	0.05%	7,809	$417K	Add +0.1%
BTC Grayscale Bitcoin Mini ETF	0.05%	10,716	$415K	No change
SCHF Schwab Intl Equity ETF	0.05%	17,200	$413K	No change
SCHB Schwab US Broad Market ETF	0.05%	15,760	$413K	Add +0.3%
UNH Unitedhealth Group Inc.	0.05%	1,248	$412K	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,539	$403K	Add +0.5%
MRK Merck & Co. Inc.	0.04%	3,817	$402K	Add +6.7%
DE Deere & Co.	0.04%	835	$389K	Reduce -0.7%
VIOV Vanguard S&P Small-Cap 600 V	0.04%	3,969	$388K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.04%	1,233	$380K	Reduce -0.2%
CSQ Calamos Strat TTL RTRN FND	0.04%	19,588	$376K	Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	14,708	$374K	Add +4.1%
IWO iShares Russell 2000 Growth	0.04%	1,153	$372K	Add +0.1%
T AT&T Inc.	0.04%	14,924	$371K	Reduce -7.6%
GS Goldman Sachs Group Inc.	0.04%	421	$370K	No change
ACN Accenture PLC Class A	0.04%	1,325	$356K	Add +1.1%
ORCL Oracle Corp.	0.04%	1,794	$350K	Add +0.1%
WMB Williams Cos Inc.	0.04%	5,737	$345K	No change
IWN iShares Russell 2000 Value E	0.04%	1,903	$345K	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	12,581	$342K	Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	5,327	$341K	Reduce -2.1%
ET Energy Transfer LP	0.04%	20,280	$334K	Reduce 0.0%
SR Spire Inc.	0.04%	4,025	$333K	Add +0.5%
NOC Northrop Grumman Corp.	0.04%	568	$324K	Reduce -0.2%
DHR Danaher Corp.	0.03%	1,385	$317K	Reduce -6.0%
INTC Intel Corp.	0.03%	8,426	$311K	Reduce -2.9%
MPLX MPLX LP	0.03%	5,786	$309K	No change
GLDM SPDR Gold Minishares Trust	0.03%	3,586	$306K	Reduce -18.6%
BMY Bristol-Myers Squibb Co.	0.03%	5,645	$304K	Add +19.8%
ISMD Inspire Small/Mid Cap ETF	0.03%	7,694	$297K	Add +3.9%
APAM Artisan Partners Asset Ma -A	0.03%	7,262	$296K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	2,442	$294K	Add +0.5%
TPSC Timothy Plan US Small Cap Co.	0.03%	7,073	$293K	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	3,978	$293K	No change
BMVP Invesco Bloomberg MVP Multi-	0.03%	5,898	$288K	No change
VFVA Vanguard U.S. Value Factor	0.03%	2,105	$280K	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.03%	3,328	$279K	No change
CAT Caterpillar Inc.	0.03%	487	$279K	Reduce -0.2%
PSX Phillips 66	0.03%	2,158	$278K	Reduce -16.5%
CME Cme Group Inc.	0.03%	1,009	$276K	No change
MO Altria Group Inc.	0.03%	4,680	$270K	Add +0.4%
STK Columbia Slgmn Prem Tech GR	0.03%	7,247	$267K	Add +22.4%
IBDU iShares Ibonds Dec 2029 Term	0.03%	11,306	$265K	Add +1.8%
CAH Cardinal Health Inc.	0.03%	1,234	$254K	New
SBUX Starbucks Corp.	0.03%	3,010	$253K	Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	4,461	$253K	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.03%	2,085	$251K	No change
MMM 3M Co.	0.03%	1,537	$246K	Reduce -4.6%
TT Trane Technologies PLC	0.03%	618	$241K	Reduce -0.2%
DFAE Dimensional Emerging Core Eq	0.03%	7,305	$238K	Reduce -0.2%
AVMC Avantis US Mid Cap Eq ETF	0.03%	3,334	$236K	New
AXP American Express Co.	0.03%	634	$235K	Reduce -0.3%
WAB Wabtec Corp.	0.03%	1,076	$230K	No change
HEGD Swan Hedged Equity US LG Cap	0.03%	9,109	$230K	New
AEP American Electric Power	0.02%	1,947	$224K	No change
AFL Aflac Inc.	0.02%	2,000	$221K	No change
VONE Vanguard Russell 1000	0.02%	700	$216K	No change
NVS Novartis AG-Sponsored ADR	0.02%	1,568	$216K	New
CRM Salesforce Inc.	0.02%	814	$216K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	9,766	$216K	Add +1.5%
CNC Centene Corp.	0.02%	5,068	$209K	New
PM Philip Morris International	0.02%	1,292	$207K	Reduce -7.1%
PDT John Hancock Prem DVD FND	0.02%	16,190	$206K	No change
ENB Enbridge Inc.	0.02%	4,273	$204K	Add +0.1%
ITW Illinois Tool Works	0.02%	828	$204K	Add +1.4%
CL Colgate-Palmolive Co.	0.02%	2,562	$202K	New
LIN Linde PLC	0.02%	473	$202K	Add +2.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	1,428	$202K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,932	$200K	Reduce -1.9%
QYLD Global X Nasd 100 Cov Call	0.02%	10,309	$182K	Add +2.0%
CIF MFS Intermediate High Income	0.02%	105,545	$179K	Reduce -4.5%
GBAB Guggenheim Taxable Municipal	0.02%	11,634	$174K	No change
HIX Western Asset High Inc. II	0.02%	40,326	$168K	Add +2.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	10,213	$147K	No change
KYN Kayne Anderson Energy Infra	0.01%	10,401	$129K	Reduce -1.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	12,236	$116K	No change
PFO Flaherty & Crumrine P&I Opp	0.01%	11,824	$112K	No change
CLM Cornerstone Strategic Invest	0.01%	12,516	$105K	Add +5.5%
EHI Western Asset Global High Inc.	0.01%	10,401	$67K	Add +4.0%
FF Futurefuel Corp.	0.01%	15,569	$50K	Add +0.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($546K), WASTE MGMT INC DEL puts ($264K).

Portfolio Sells Q3 2025 → Q4 2025


DFLV Dim US Large Cap Value ETF	Reduce -3.1%	11.10%	−0.63
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -1.0%	7.84%	−0.29
BND Vanguard Total Bond Market	Reduce -7.0%	1.72%	−0.26
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.9%	4.00%	−0.26
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.3%	3.73%	−0.24
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.23
DFAT Dimensional US Target Value	Reduce -2.8%	3.15%	−0.23
DFSV Dimensional US Small Cap Val	Reduce -2.2%	3.55%	−0.20
DFEM Dimensional Emrg MRKT Core	Reduce -1.4%	3.82%	−0.18
VWO Vanguard Ftse Emerging Marke	Reduce -6.5%	1.21%	−0.18
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -18.8%	0.30%	−0.09
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.09
MSFT Microsoft Corp.	Reduce -0.9%	0.54%	−0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.9%	0.59%	−0.08
ANGL Vaneck Fallen Angel High YLD	Reduce -6.4%	0.49%	−0.08
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -11.6%	0.32%	−0.07
DFUV Dimensional US Marketwide Va	Reduce -1.4%	1.72%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -14.3%	0.26%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.0%	0.80%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -11.7%	0.26%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -8.2%	0.32%	−0.05
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -9.1%	0.33%	−0.05
VOOG Vanguard S&P 500 Growth ETF	Reduce -2.3%	0.71%	−0.05
PFGC Performance Food Group Co.	Sold out	0.00%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -9.1%	0.26%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	0.70%	−0.04
SF Stifel Financial Corp.	Sold out	0.00%	−0.04
DFGR Dim Global Real Estate ETF	Reduce -0.6%	0.37%	−0.04
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.04
META Meta Platforms Inc. Class A	Reduce -12.8%	0.09%	−0.04
HPE Hewlett Packard Enterprise	Reduce -18.2%	0.11%	−0.03
WASTE MGMT INC DEL	Sold out	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.03
NFLX Netflix Inc.	Reduce -0.1%	0.07%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.50%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -16.7%	0.11%	−0.03
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.02
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -18.7%	0.09%	−0.02
IRM Iron Mountain Inc.	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -1.6%	0.14%	−0.02
HD Home Depot Inc.	Reduce -0.8%	0.08%	−0.02
HPQ HP Inc.	Reduce -0.1%	0.07%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -2.1%	0.21%	−0.02
PG The Procter & Gamble Co.	Reduce -0.4%	0.14%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -13.3%	0.07%	−0.02
AEE Ameren Corporation	Reduce -0.8%	0.15%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Add +1863.1%	1.07%	+1.01
CGCB Cap Group Core Bond	New	0.55%	+0.55
DLN Wisdomtree US Largecap Divid	Add +1862.4%	0.53%	+0.50
CGMU Cap Group Municipal Income	New	0.46%	+0.46
PTRB Pgim Total Return Bond ETF	New	0.36%	+0.36
VSDM Vanguard Short Tax-Ex Bond	New	0.36%	+0.36
VNLA Janus Henderson Short Durati	New	0.28%	+0.28
VEA Vanguard Ftse Developed ETF	Add +9.7%	3.49%	+0.24
PMIO Pgim Municipal Inc. Opp ETF	New	0.23%	+0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +112.6%	0.46%	+0.23
CGMS Cap Group US Multi-Sect Bond	New	0.21%	+0.21
SPEM State Street SP PTF Em ETF	New	0.16%	+0.16
JPM JPMorgan Chase & Co.	Add +57.5%	0.40%	+0.13
DFAS Dimensional US Small Cap ETF	Add +222.0%	0.18%	+0.12
CGHM Cap Group Muni High-Income	New	0.12%	+0.12
GLD SPDR Gold Shares	New	0.08%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +0.1%	0.21%	+0.06
AVUV Avantis US Small Cap Value	New	0.05%	+0.05
CAH Cardinal Health Inc.	New	0.03%	+0.03
AVMC Avantis US Mid Cap Eq ETF	New	0.03%	+0.03
HEGD Swan Hedged Equity US LG Cap	New	0.03%	+0.03
NVS Novartis AG-Sponsored ADR	New	0.02%	+0.02
CRM Salesforce Inc.	New	0.02%	+0.02
IAU iShares Gold Trust	Add +7.3%	0.20%	+0.02
CNC Centene Corp.	New	0.02%	+0.02
CL Colgate-Palmolive Co.	New	0.02%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +27.0%	0.13%	+0.02
VOO Vanguard S&P 500 ETF	Add +20.6%	0.12%	+0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +48.0%	0.06%	+0.02
WMT Walmart Inc.	Add +3.4%	0.35%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +16.1%	0.14%	+0.01
AVGO Broadcom Inc.	Add +18.4%	0.08%	+0.01
MRK Merck & Co. Inc.	Add +6.7%	0.04%	+0.01
BMY Bristol-Myers Squibb Co.	Add +19.8%	0.03%	+0.01
DFIC Dimensional International Co.	Add +1.6%	2.34%	+0.01
STK Columbia Slgmn Prem Tech GR	Add +22.4%	0.03%	+0.01
RTX RTX Corp.	Add +0.5%	0.05%	+0.00
ACN Accenture PLC Class A	Add +1.1%	0.04%	+0.00
DFNM Dimensional National Muni BD	Add +8.2%	0.06%	+0.00
USB US Bancorp	Add +0.1%	0.05%	+0.00
WWJD Inspire International ETF	Add +3.2%	0.12%	+0.00
VTEB Vanguard Tax-Exempt Bond ETF	Add +6.6%	0.07%	+0.00
CLM Cornerstone Strategic Invest	Add +5.5%	0.01%	0.00
QYLD Global X Nasd 100 Cov Call	Add +2.0%	0.02%	−0.00
EHI Western Asset Global High Inc.	Add +4.0%	0.01%	−0.00
KO The Coca-Cola Co.	Add +0.3%	0.08%	−0.00
XOM Exxon Mobil Corp.	Add +0.1%	0.07%	−0.00
ISMD Inspire Small/Mid Cap ETF	Add +3.9%	0.03%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.5%	0.04%	−0.00

Options Activity Q3 2025 → Q4 2025


GLD SPDR Gold Shares	call	Sold out	1,924	$678Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	New	800	$546K
SPDW Ste STR SPDR PT DW Eu ETF	put	Sold out	12,770	$545Kbefore exit
WASTE MGMT INC DEL	put	New	1,200	$264K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	428	$1.5B	VUG, DFLV, DBEF, VBK, DFEM
Q1 2026	286	$977.0M	VUG, DFLV, DBEF, VBK, DFEM
Q4 2025	241	$911.2M	VUG, DFLV, DBEF, VBK, DFEM
Q3 2025	235	$853.5M	VUG, DFLV, DBEF, VBK, DFEM
Q2 2025	227	$783.9M	VUG, DFLV, DBEF, VBK, VTV
Q1 2025	213	$702.8M	VUG, DFLV, DBEF, VBK, VTV
Q4 2024	212	$692.7M	VUG, DFLV, DBEF, VBK, VTV
Q3 2024	209	$673.3M	VUG, DFLV, DBEF, VBK, VTV
Q2 2024	192	$621.9M	VUG, DFLV, DBEF, VTV, VBK
Q1 2024	200	$607.4M	VUG, DFLV, DBEF, VTV, VBK