MOSAIC FAMILY WEALTH PARTNERS, LLC

RIA/Wealth

MOSAIC FAMILY WEALTH PARTNERS, LLC is a RIA/Wealth based in Medford, NJ led by Duncan Scott Highmark, reporting $1.6B in AUM as of Q3 2025 with 83% ETF concentration, 63% concentrated in top 10 holdings, 18% allocation to VUG, and minimal technology exposure.

PresidentDuncan Scott Highmark

Portfolio Value: $852.4M
Positions: 232
Top Holding: VUG at 18.35%
Last Reported: Q3 2025

Address152 Himmelein Road, Suite 700, Medford, NJ, 08055, United States

Top Holdings

Largest long holdings in MOSAIC FAMILY WEALTH PARTNERS, LLC's portfolio (63.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$156.4M	18.35%	+$2.4M Bought	— 327.2K shares	Q4 2022 Held for 2y 11m
2 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$100.2M	11.75%	+$5.0M Bought	— 3.1M shares	Q1 2023 Held for 2y 8m
3 Xtrackers MSCI EAFE Hedged Equity DBEF	ETF ETF	$69.4M	8.14%	+$1.1M Bought	— 1.5M shares	Q4 2022 Held for 2y 11m
4 Vanguard Small-Cap Growth VBK	ETF ETF	$36.4M	4.26%	+$412.9K Bought	— 121.8K shares	Q4 2022 Held for 2y 11m
5 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$34.2M	4.01%	+$240.2K Bought	— 1.1M shares	Q4 2022 Held for 2y 11m
6 Vanguard Value VTV	ETF ETF	$33.8M	3.97%	+$321.7K Bought	— 182.1K shares	Q4 2022 Held for 2y 11m
7 Dimensional US Small Cap Value DFSV	ETF ETF	$32.1M	3.76%	+$1.3M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
8 Dimensional U.S. Targeted Value DFAT	ETF ETF	$28.9M	3.39%	+$1.4M Bought	— 496.4K shares	Q4 2022 Held for 2y 11m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$27.7M	3.25%	+$2.4M Bought	— 463.8K shares	Q4 2022 Held for 2y 11m
10 Dimensional International Core Equity 2 DFIC	ETF ETF	$19.9M	2.34%	+$55.0K Bought	— 609.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MOSAIC FAMILY WEALTH PARTNERS, LLC's latest filing

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Market Value

$852.4M

Prior: $783.8M

Q/Q Change

+8.75%

+$68.6M

Net Flows % of MV

+1.7%

Turnover Ratio

2.81%

New Purchases

10 stocks

$2.3M

Added To

121 stocks

+$27.7M

Sold Out Of

11 stocks

$3.5M

Reduced Holdings

56 stocks

-$12.0M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 6.2K +$483.1K
2 Schwab Fundamental U.S. Large Company FNDX	New	0 → 12.5K +$329.2K
3 WisdomTree U.S. LargeCap Dividend DLN	New	0 → 2.8K +$241.5K
4 Illinois Tool Works ITW	New	0 → 817.0 +$213.5K
5 iShares iBonds Dec 2030 Term Corporate ETF IBDV	New	0 → 9.6K +$212.9K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total International Stock VXUS	Sold	9.6K → 0 −$664.8K
2 GLD SPDR Gold Trust GLD	Sold	1.7K → 0 −$515.8K
3 SPDR Portfolio Developed World ex-US ETF SPDW	Sold	10.2K → 0 −$411.7K
4 Centene CNC	Sold	5.3K → 0 −$290.0K
5 Salesforce CRM	Sold	999.0 → 0 −$272.4K

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Analytics

Portfolio insights and performance metrics for MOSAIC FAMILY WEALTH PARTNERS, LLC

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Sector Allocation

ETF

82.70%

Technology

4.50%

Financial Services

2.40%

Consumer Cyclical

1.90%

Industrials

1.10%

Communication Services

1.10%

Consumer Defensive

1.00%

Healthcare

0.80%

Utilities

0.60%

Energy

0.60%

Basic Materials

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

8.74%

Large Cap ($10B - $200B)

5.22%

Mid Cap ($2B - $10B)

0.88%

Small Cap ($300M - $2B)

0.09%

N/A (ETF or Unknown)

85.08%

Portfolio Concentration

Top 10 Holdings %

63.22%

Top 20 Holdings %

74.93%

Top 50 Holdings %

86.61%

Top 100 Holdings %

93.84%