Filed: 8/15/2024ACC: 0001085146-24-004014
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $511.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$511.38M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
VAN FTSE DEV MKT$224.01M43.8%
US CORE EQUITY 2$137.91M27.0%
RUS 1000 ETF$27.05M5.3%
US MKTWIDE VALUE$23.06M4.5%
US TARGETED VLU$21.61M4.2%
TR UNIT$10.19M2.0%
CORE S&P SCP ETF$9.98M2.0%
Portfolio Concentration
Top 3$388.98M76.1%
4–10$83.53M16.3%
11–25$30.88M6.0%
Rest$8.00M1.6%
Top 3 weight
76.1%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.53M
TypeSH
Market value$224.01M
43.81%
Sole
0.00
Shared
0.00
None
4.53M
DIMENSIONAL ETF TRUST
SOLEShares4.28M
TypeSH
Market value$137.91M
26.97%
Sole
0.00
Shared
0.00
None
4.28M
ISHARES TR
SOLEShares90.93K
TypeSH
Market value$27.05M
5.29%
Sole
0.00
Shared
0.00
None
90.93K
DIMENSIONAL ETF TRUST
SOLEShares587.18K
TypeSH
Market value$23.06M
4.51%
Sole
0.00
Shared
0.00
None
587.18K
DIMENSIONAL ETF TRUST
SOLEShares416.63K
TypeSH
Market value$21.61M
4.23%
Sole
0.00
Shared
0.00
None
416.63K
SPDR S&P 500 ETF TR
SOLEShares18.73K
TypeSH
Market value$10.19M
1.99%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares93.58K
TypeSH
Market value$9.98M
1.95%
Sole
0.00
Shared
0.00
None
93.58K
DIMENSIONAL ETF TRUST
SOLEShares131.02K
TypeSH
Market value$7.87M
1.54%
Sole
0.00
Shared
0.00
None
131.02K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$6.61M
1.29%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$4.20M
0.82%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$3.87M
0.76%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares30.99K
TypeSH
Market value$3.68M
0.72%
Sole
0.00
Shared
0.00
None
30.99K
VANGUARD INDEX FDS
SOLEShares43.10K
TypeSH
Market value$3.61M
0.71%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$3.28M
0.64%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$2.94M
0.58%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.88K
TypeSH
Market value$2.88M
0.56%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES INC
SOLEShares28.23K
TypeSH
Market value$1.51M
0.30%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$1.50M
0.29%
Sole
0.00
Shared
0.00
None
5.62K
DIMENSIONAL ETF TRUST
SOLEShares40.05K
TypeSH
Market value$1.44M
0.28%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.29M
0.25%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$1.28M
0.25%
Sole
0.00
Shared
0.00
None
11.42K
SCHWAB STRATEGIC TR
SOLEShares30.91K
TypeSH
Market value$1.19M
0.23%
Sole
0.00
Shared
0.00
None
30.91K
BAIN CAP SPECIALTY FIN INC
SOLEShares51.38K
TypeSH
Market value$837.9K
0.16%
Sole
0.00
Shared
0.00
None
51.38K
INVESCO QQQ TR
SOLEShares1.75K
TypeSH
Market value$836.0K
0.16%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD WORLD FD
SOLEShares1.25K
TypeSH
Market value$723.6K
0.14%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.53M | SH | $224.01M 43.81% | 0.00 | 0.00 | 4.53M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.28M | SH | $137.91M 26.97% | 0.00 | 0.00 | 4.28M |
ISHARES TRSOLE | RUS 1000 ETF | 90.93K | SH | $27.05M 5.29% | 0.00 | 0.00 | 90.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 587.18K | SH | $23.06M 4.51% | 0.00 | 0.00 | 587.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 416.63K | SH | $21.61M 4.23% | 0.00 | 0.00 | 416.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.73K | SH | $10.19M 1.99% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.58K | SH | $9.98M 1.95% | 0.00 | 0.00 | 93.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.02K | SH | $7.87M 1.54% | 0.00 | 0.00 | 131.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.14K | SH | $6.61M 1.29% | 0.00 | 0.00 | 18.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.40K | SH | $4.20M 0.82% | 0.00 | 0.00 | 8.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $3.87M 0.76% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.99K | SH | $3.68M 0.72% | 0.00 | 0.00 | 30.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.10K | SH | $3.61M 0.71% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.15K | SH | $3.28M 0.64% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.38K | SH | $2.94M 0.58% | 0.00 | 0.00 | 5.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.88K | SH | $2.88M 0.56% | 0.00 | 0.00 | 65.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.23K | SH | $1.51M 0.30% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.62K | SH | $1.50M 0.29% | 0.00 | 0.00 | 5.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.05K | SH | $1.44M 0.28% | 0.00 | 0.00 | 40.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.29M 0.25% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.42K | SH | $1.28M 0.25% | 0.00 | 0.00 | 11.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.91K | SH | $1.19M 0.23% | 0.00 | 0.00 | 30.91K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 51.38K | SH | $837.9K 0.16% | 0.00 | 0.00 | 51.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.75K | SH | $836.0K 0.16% | 0.00 | 0.00 | 1.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.25K | SH | $723.6K 0.14% | 0.00 | 0.00 | 1.25K |
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