The Analysis of MOSAIC FAMILY WEALTH PARTNERS, LLC's Holdings

Currently, MOSAIC FAMILY WEALTH PARTNERS, LLC holds 235 types of securities in its portfolio with a total value $853.5M. In the most recent quarter, they have increased their positions in DFLV (+151.4K shares, valued at $5.0M), VEA (+39.8K shares, valued at $2.4M), VUG (+5.0K shares, valued at $2.4M); decreased their positions in TTAN (-45.7K shares, valued at $4.7M), VOO (-4.6K shares, valued at $2.8M), VO (-1.7K shares, valued at $492.8K); initiated new positions in N/A (+1.1K shares, valued at $730.0K), VTEB (+11.8K shares, valued at $591.9K), DFNM (+10.1K shares, valued at $485.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF327.2K shares1.54%2025-09-302025-11-12

DFLV DIMENSIONAL US LARGE CAP VALUE ETF3.1M shares5.22%2025-09-302025-11-12

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF1.5M shares1.65%2025-09-302025-11-12

VBK VANGUARD SMALL-CAP GROWTH ETF121.8K shares1.15%2025-09-302025-11-12

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF1.1M shares0.71%2025-09-302025-11-12

VTV VANGUARD VALUE ETF182.1K shares0.96%2025-09-302025-11-12

DFSV DIMENSIONAL US SMALL CAP VALUE ETF1.0M shares4.33%2025-09-302025-11-12

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF496.4K shares4.95%2025-09-302025-11-12

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF463.8K shares9.39%2025-09-302025-11-12

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF609.2K shares0.28%2025-09-302025-11-12

AAPL APPLE INC COM68.6K shares-2.26%2025-09-302025-11-12

BND VANGUARD TOTAL BOND MARKET ETF227.1K shares4.33%2025-09-302025-11-12

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF341.8K shares-0.08%2025-09-302025-11-12

VWO VANGUARD FTSE EMERGING MARKETS ETF219.2K shares8.33%2025-09-302025-11-12

VOE VANGUARD MID-CAP VALUE ETF42.0K shares1.10%2025-09-302025-11-12

VBR VANGUARD SMALL CAP VALUE ETF35.0K shares1.84%2025-09-302025-11-12

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF15.0K shares-0.12%2025-09-302025-11-12

SPY SPDR S&P 500 ETF TRUST9.5K shares10.42%2025-09-302025-11-12

VOT VANGUARD MID-CAP GROWTH ETF19.5K shares0.27%2025-09-302025-11-12

MSFT MICROSOFT CORP COM10.3K shares-0.66%2025-09-302025-11-12

NVDA NVIDIA CORPORATION COM28.6K shares-1.86%2025-09-302025-11-12

BALL BALL CORP COM103.8K shares38.66%2025-09-302025-11-12

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF163.0K shares1.27%2025-09-302025-11-12

TTAN SERVICETITAN INC SHS CL A44.3K shares-50.78%2025-09-302025-11-12

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF9.7K shares-0.15%2025-09-302025-11-12

AMZN AMAZON COM INC COM20.3K shares-3.75%2025-09-302025-11-12

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.5K shares4.84%2025-09-302025-11-12

GOOG ALPHABET INC CAP STK CL C16.8K shares0.13%2025-09-302025-11-12

RGA REINSURANCE GRP OF AMERICA INC COM NEW21.4K shares0.02%2025-09-302025-11-12

EFA ISHARES MSCI EAFE ETF43.7K shares-0.35%2025-09-302025-11-12

EBI LONGVIEW ADVANTAGE ETF69.6K shares0.00%2025-09-302025-11-12

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF129.1K shares-4.51%2025-09-302025-11-12

Sponsored

MDYG SPDR S&P 400 MID CAP GROWTH ETF36.2K shares31.40%2025-09-302025-11-12

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF35.1K shares19.64%2025-09-302025-11-12

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI215.9K shares-4.99%2025-09-302025-11-12

SCHX SCHWAB U.S. LARGE-CAP ETF122.6K shares1.25%2025-09-302025-11-12

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF38.2K shares12.79%2025-09-302025-11-12

WMT WALMART INC COM27.8K shares9.02%2025-09-302025-11-12

IWD ISHARES RUSSELL 1000 VALUE ETF13.6K shares-0.06%2025-09-302025-11-12

VTI VANGUARD TOTAL STOCK MARKET ETF8.3K shares14.49%2025-09-302025-11-12

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF34.1K shares11.45%2025-09-302025-11-12

DVY ISHARES SELECT DIVIDEND ETF18.5K shares3.08%2025-09-302025-11-12

VGSH VANGUARD SHORT-TERM TREASURY ETF43.7K shares13.21%2025-09-302025-11-12

NKE NIKE INC CL B32.4K shares-7.02%2025-09-302025-11-12

JPM JPMORGAN CHASE & CO. COM7.1K shares4.23%2025-09-302025-11-12

BAC BANK AMERICA CORP COM39.6K shares2.13%2025-09-302025-11-12

VO VANGUARD MID-CAP ETF6.8K shares-19.83%2025-09-302025-11-12

USMV ISHARES MSCI USA MIN VOL FACTOR ETF20.9K shares0.04%2025-09-302025-11-12

Sponsored

IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF78.5K shares76.71%2025-09-302025-11-12

MU MICRON TECHNOLOGY INC COM12.0K shares0.07%2025-09-302025-11-12

EFSC ENTERPRISE FINL SVCS CORP COM32.7K shares0.00%2025-09-302025-11-12

IBM INTERNATIONAL BUSINESS MACHS COM6.8K shares370.30%2025-09-302025-11-12

VOOV VANGUARD S&P 500 VALUE ETF9.3K shares0.32%2025-09-302025-11-12

EMR EMERSON ELEC CO COM13.8K shares1.44%2025-09-302025-11-12

MCD MCDONALDS CORP COM5.6K shares4.61%2025-09-302025-11-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.4K shares0.00%2025-09-302025-11-12

Sponsored

VV VANGUARD LARGE-CAP ETF5.1K shares0.00%2025-09-302025-11-12

AMAT APPLIED MATLS INC COM7.5K shares1.18%2025-09-302025-11-12

IAU ISHARES GOLD TRUST21.2K shares47.07%2025-09-302025-11-12

DFAW DIMENSIONAL WORLD EQUITY ETF21.3K shares5.54%2025-09-302025-11-12

JNJ JOHNSON & JOHNSON COM8.2K shares3.94%2025-09-302025-11-12

NEE NEXTERA ENERGY INC COM19.5K shares0.19%2025-09-302025-11-12

AEE AMEREN CORP COM13.9K shares0.22%2025-09-302025-11-12

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF36.5K shares1.00%2025-09-302025-11-12

Sponsored

COST COSTCO WHSL CORP NEW COM1.5K shares-0.85%2025-09-302025-11-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF20.7K shares2.91%2025-09-302025-11-12

PG PROCTER AND GAMBLE CO COM8.8K shares1.83%2025-09-302025-11-12

BA BOEING CO COM6.1K shares25.74%2025-09-302025-11-12

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF18.4K shares0.00%2025-09-302025-11-12

ABBV ABBVIE INC COM5.8K shares14.24%2025-09-302025-11-12

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF9.0K shares0.00%2025-09-302025-11-12

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF10.6K shares0.02%2025-09-302025-11-12

Sponsored

FCX FREEPORT-MCMORAN INC CL B34.3K shares0.03%2025-09-302025-11-12

LLY ELI LILLY & CO COM1.7K shares6.62%2025-09-302025-11-12

HPE HEWLETT PACKARD ENTERPRISE CO COM50.1K shares0.27%2025-09-302025-11-12

VB VANGUARD SMALL-CAP ETF4.8K shares-22.98%2025-09-302025-11-12

PEP PEPSICO INC COM8.4K shares-4.14%2025-09-302025-11-12

IVV ISHARES CORE S&P 500 ETF1.7K shares-13.78%2025-09-302025-11-12

VIG VANGUARD DIVIDEND APPRECIATION ETF5.2K shares0.00%2025-09-302025-11-12

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF10.6K shares3.95%2025-09-302025-11-12

Sponsored

META META PLATFORMS INC CL A1.5K shares0.41%2025-09-302025-11-12

GOOGL ALPHABET INC CAP STK CL A4.4K shares-9.74%2025-09-302025-11-12

WWJD INSPIRE INTERNATIONAL ETF30.0K shares7.42%2025-09-302025-11-12

IWS ISHARES RUSSELL MID-CAP VALUE ETF7.4K shares0.01%2025-09-302025-11-12

WM WASTE MGMT INC DEL COM4.7K shares41.97%2025-09-302025-11-12

MA MASTERCARD INCORPORATED CL A1.8K shares-2.45%2025-09-302025-11-12

QUAL ISHARES MSCI USA QUALITY FACTOR ETF5.3K shares0.02%2025-09-302025-11-12

EPD ENTERPRISE PRODS PARTNERS L P COM31.9K shares-1.64%2025-09-302025-11-12

Sponsored

LOW LOWES COS INC COM3.9K shares0.21%2025-09-302025-11-12

QQQ INVESCO QQQ TRUST SERIES I1.6K shares8.41%2025-09-302025-11-12

TSLA TESLA INC COM2.1K shares-3.79%2025-09-302025-11-12

VOO VANGUARD S&P 500 ETF1.5K shares-75.77%2025-09-302025-11-12

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF37.0K shares-17.90%2025-09-302025-11-12

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF22.1K shares7.72%2025-09-302025-11-12

NFLX NETFLIX INC COM717 shares0.14%2025-09-302025-11-12

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF9.9K shares0.00%2025-09-302025-11-12

Sponsored

XEL XCEL ENERGY INC COM10.5K shares0.00%2025-09-302025-11-12

HD HOME DEPOT INC COM2.0K shares3.64%2025-09-302025-11-12

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF18.2K shares-12.55%2025-09-302025-11-12

RSP INVESCO S&P 500 EQUAL WEIGHT ETF4.4K shares-26.83%2025-09-302025-11-12

HDV ISHARES CORE HIGH DIVIDEND ETF6.7K shares0.10%2025-09-302025-11-12

OKE ONEOK INC NEW COM10.9K shares-9.54%2025-09-302025-11-12

HPQ HP INC COM29.4K shares0.46%2025-09-302025-11-12

ADV ADVANTAGE SOLUTIONS INC COM CL A505.0K shares0.00%2025-09-302025-11-12

Sponsored

CSCO CISCO SYS INC COM11.4K shares-3.71%2025-09-302025-11-12

CVX CHEVRON CORP NEW COM4.9K shares13.62%2025-09-302025-11-12

MMT MFS MULTIMARKET INCOME TR SH BEN INT157.5K shares0.24%2025-09-302025-11-12

SO SOUTHERN CO COM7.9K shares23.53%2025-09-302025-11-12

MS MORGAN STANLEY COM NEW4.5K shares-0.81%2025-09-302025-11-12

SPDR S&P 500 ETF TRUST PUT SPDR S&P 500 ETF TRUST PUT1.1K sharesnew addition2025-09-302025-11-12

VNQ VANGUARD REAL ESTATE ETF7.8K shares1.83%2025-09-302025-11-12

MGC VANGUARD MEGA CAP ETF2.9K shares0.00%2025-09-302025-11-12

Sponsored

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.7K shares0.00%2025-09-302025-11-12

UNP UNION PAC CORP COM3.0K shares0.34%2025-09-302025-11-12

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF6.2K shares0.34%2025-09-302025-11-12

VTWO VANGUARD RUSSELL 2000 ETF6.9K shares0.85%2025-09-302025-11-12

KO COCA COLA CO COM10.1K shares5.67%2025-09-302025-11-12

O REALTY INCOME CORP COM11.0K shares0.07%2025-09-302025-11-12

IEFA ISHARES CORE MSCI EAFE ETF7.5K shares3.82%2025-09-302025-11-12

XOM EXXON MOBIL CORP COM5.7K shares14.84%2025-09-302025-11-12

Sponsored

PTL INSPIRE 500 ETF2.5K shares6.20%2025-09-302025-11-12

CMI CUMMINS INC COM1.5K shares0.00%2025-09-302025-11-12

PFE PFIZER INC COM25.9K shares3.74%2025-09-302025-11-12

IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.3K shares0.02%2025-09-302025-11-12

V VISA INC COM CL A1.8K shares-10.74%2025-09-302025-11-12

VTEB VANGUARD TAX-EXEMPT BOND ETF11.8K sharesnew addition2025-09-302025-11-12

VT VANGUARD TOTAL WORLD STOCK ETF4.3K shares0.07%2025-09-302025-11-12

AVGO BROADCOM INC COM1.8K shares-4.23%2025-09-302025-11-12

Sponsored

LMT LOCKHEED MARTIN CORP COM1.2K shares17.41%2025-09-302025-11-12

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF13.3K shares0.06%2025-09-302025-11-12

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF17.8K shares0.05%2025-09-302025-11-12

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF5.6K shares0.00%2025-09-302025-11-12

WELL WELLTOWER INC COM3.1K shares0.55%2025-09-302025-11-12

BTC GRAYSCALE BITCOIN MINI TRUST ETF10.7K shares-0.87%2025-09-302025-11-12

MMU WESTERN ASSET MANAGED MUNS FD COM50.8K shares48.33%2025-09-302025-11-12

ABT ABBOTT LABS COM3.9K shares11.98%2025-09-302025-11-12

Sponsored

ORCL ORACLE CORP COM1.8K shares-22.69%2025-09-302025-11-12

DFAS DIMENSIONAL U.S. SMALL CAP ETF7.2K shares16.12%2025-09-302025-11-12

TRGP TARGA RES CORP COM2.9K shares-0.68%2025-09-302025-11-12

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF10.1K sharesnew addition2025-09-302025-11-12

WFC WELLS FARGO CO NEW COM5.7K shares8.90%2025-09-302025-11-12

IJK ISHARES S&P MID-CAP 400 GROWTH ETF5.1K shares0.00%2025-09-302025-11-12

SPYM SPDR PORTFOLIO S&P 500 ETF6.2K sharesnew addition2025-09-302025-11-12

GD GENERAL DYNAMICS CORP COM1.4K shares7.20%2025-09-302025-11-12

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUNIT COM58.4K shares0.00%2025-09-302025-11-12

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF9.9K shares0.00%2025-09-302025-11-12

T AT&T INC COM16.1K shares22.92%2025-09-302025-11-12

GDX VANECK GOLD MINERS ETF5.9K shares1.72%2025-09-302025-11-12

DUK DUKE ENERGY CORP NEW COM NEW3.6K shares10.73%2025-09-302025-11-12

UNH UNITEDHEALTH GROUP INC COM1.3K shares-29.95%2025-09-302025-11-12

RTX RTX CORPORATION COM2.7K shares-9.62%2025-09-302025-11-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF4.3K shares0.75%2025-09-302025-11-12

Sponsored

AMD ADVANCED MICRO DEVICES INC COM2.6K shares3.06%2025-09-302025-11-12

DIS DISNEY WALT CO COM3.5K shares-1.68%2025-09-302025-11-12

SCHB SCHWAB U.S. BROAD MARKET ETF15.7K shares59.15%2025-09-302025-11-12

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.2K shares0.00%2025-09-302025-11-12

AMGN AMGEN INC COM1.4K shares0.21%2025-09-302025-11-12

DE DEERE & CO COM841 shares34.78%2025-09-302025-11-12

PFGC PERFORMANCE FOOD GROUP CO COM3.7K shares-1.01%2025-09-302025-11-12

USB US BANCORP DEL COM NEW7.8K shares2.15%2025-09-302025-11-12

Sponsored

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF4.0K shares0.28%2025-09-302025-11-12

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT19.4K shares-2.20%2025-09-302025-11-12

IWO ISHARES RUSSELL 2000 GROWTH ETF1.2K shares0.00%2025-09-302025-11-12

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF15.1K shares-46.44%2025-09-302025-11-12

WMB WILLIAMS COS INC COM5.7K shares0.35%2025-09-302025-11-12

GE GE AEROSPACE COM NEW1.2K shares12.07%2025-09-302025-11-12

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF14.1K shares31.70%2025-09-302025-11-12

PSX PHILLIPS 66 COM2.6K shares-1.07%2025-09-302025-11-12

Sponsored

SF STIFEL FINL CORP COM3.0K shares0.00%2025-09-302025-11-12

ET ENERGY TRANSFER L P COM UT LTD PTN20.3K shares-3.05%2025-09-302025-11-12

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF5.4K shares0.00%2025-09-302025-11-12

GS GOLDMAN SACHS GROUP INC COM421 shares0.00%2025-09-302025-11-12

NOC NORTHROP GRUMMAN CORP COM569 shares-14.82%2025-09-302025-11-12

IWN ISHARES RUSSELL 2000 VALUE ETF1.9K shares-0.05%2025-09-302025-11-12

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST4.4K shares1.29%2025-09-302025-11-12

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF12.5K sharesnew addition2025-09-302025-11-12

Sponsored

SR SPIRE INC COM4.0K shares0.50%2025-09-302025-11-12

ACN ACCENTURE PLC IRELAND SHS CLASS A1.3K shares-6.09%2025-09-302025-11-12

VGT VANGUARD INFORMATION TECHNOLOGY ETF427 shares-20.48%2025-09-302025-11-12

APAM ARTISAN PARTNERS ASSET MGMT IN CL A7.3K shares0.00%2025-09-302025-11-12

MO ALTRIA GROUP INC COM4.7K shares-1.63%2025-09-302025-11-12

INTC INTEL CORP COM8.7K sharesnew addition2025-09-302025-11-12

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF2.4K shares9.41%2025-09-302025-11-12

MPLX MPLX LP COM UNIT REP LTD5.8K shares0.00%2025-09-302025-11-12

Sponsored

BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF5.9K shares0.00%2025-09-302025-11-12

ISMD INSPIRE SMALL/MID CAP ETF7.4K shares7.27%2025-09-302025-11-12

CHD CHURCH & DWIGHT CO INC COM3.3K shares0.00%2025-09-302025-11-12

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF6.8K shares7.52%2025-09-302025-11-12

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.0K shares0.00%2025-09-302025-11-12

MRK MERCK & CO INC COM3.6K shares2.64%2025-09-302025-11-12

CME CME GROUP INC COM1.0K shares0.00%2025-09-302025-11-12

DHR DANAHER CORPORATION COM1.5K shares-3.91%2025-09-302025-11-12

Sponsored

VFVA VANGUARD U.S. VALUE FACTOR ETF2.1K shares-0.38%2025-09-302025-11-12

WASTE MGMT INC DEL PUT WASTE MGMT INC DEL PUT1.2K sharesnew addition2025-09-302025-11-12

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF11.1K shares5.50%2025-09-302025-11-12

SBUX STARBUCKS CORP COM3.0K shares12.72%2025-09-302025-11-12

TT TRANE TECHNOLOGIES PLC SHS619 shares0.16%2025-09-302025-11-12

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF4.6K shares-0.97%2025-09-302025-11-12

MMM 3M CO COM1.6K shares-10.85%2025-09-302025-11-12

IJR ISHARES CORE S&P SMALL CAP ETF2.1K shares0.77%2025-09-302025-11-12

Sponsored

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND2.8K sharesnew addition2025-09-302025-11-12

IJH ISHARES CORE S&P MID-CAP ETF3.6K shares0.03%2025-09-302025-11-12

CAT CATERPILLAR INC COM488 sharesnew addition2025-09-302025-11-12

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF7.3K shares0.00%2025-09-302025-11-12

PM PHILIP MORRIS INTL INC COM1.4K shares-28.08%2025-09-302025-11-12

AFL AFLAC INC COM2.0K shares0.00%2025-09-302025-11-12

NVO NOVO-NORDISK A S ADR4.0K shares6.91%2025-09-302025-11-12

VZ VERIZON COMMUNICATIONS INC COM5.1K shares7.18%2025-09-302025-11-12

Sponsored

MDLZ MONDELEZ INTL INC CL A3.5K shares-5.74%2025-09-302025-11-12

LIN LINDE PLC SHS460 sharesnew addition2025-09-302025-11-12

AXP AMERICAN EXPRESS CO COM636 shares0.32%2025-09-302025-11-12

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT16.2K shares0.00%2025-09-302025-11-12

AEP AMERICAN ELEC PWR CO INC COM1.9K shares0.00%2025-09-302025-11-12

ITW ILLINOIS TOOL WKS INC COM817 sharesnew addition2025-09-302025-11-12

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF9.6K sharesnew addition2025-09-302025-11-12

WAB WABTEC COM1.1K shares0.37%2025-09-302025-11-12

Sponsored

ENB ENBRIDGE INC COM4.3K sharesnew addition2025-09-302025-11-12

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GLD Call CallSPDR GOLD SHARES1.9K sharesnew addition2025-09-302025-11-12

Put Option Holdings

SPDW Put PutSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF12.8K sharesnew addition2025-09-302025-11-12