Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOSAIC FAMILY WEALTH PARTNERS LLC | 08-05-2024 | 06-30-2024 | 192 | 621,890,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | GROWTH ETF | 1 | $102,470,912 | 273,979 | 0.02 | 0.02 | 1,074 | 0.39 | 06-30-2024 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | Liquidated | $0 | 0 | 0.01 | 2,287,521 | +Inf | 06-30-2024 | |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARGE CAP VAL | Liquidated | $67,920,458 | 2,349,376 | 0.01 | 0.01 | 2,349,376 | +Inf | 06-30-2024 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 4 | $58,834,144 | 1,419,743 | 0.01 | 0.01 | 12,897 | 0.92 | 06-30-2024 |
