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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 201 | $618,412 | 5,122 | 0.00 | 0.00 | -63 | -1.22 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 202 | $612,241 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOME DEPOT INC COM | COM | 203 | $607,616 | 1,765 | 0.00 | 0.00 | 35 | 2.02 | 06-30-2024 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | Liquidated | $0 | 0 | 0.00 | 16,546 | +Inf | 06-30-2024 |
