Filed: 11/12/2024ACC: 0001085146-24-005508
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $544.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$544.68M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
VAN FTSE DEV MKT$237.00M43.5%
US CORE EQUITY 2$144.70M26.6%
RUS 1000 ETF$28.57M5.2%
US MKTWIDE VALUE$23.43M4.3%
US TARGETED VLU$22.18M4.1%
TR UNIT$21.50M3.9%
CORE S&P SCP ETF$10.99M2.0%
Portfolio Concentration
Top 3$410.27M75.3%
4–10$92.80M17.0%
11–25$36.84M6.8%
Rest$4.77M0.9%
Top 3 weight
75.3%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
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
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.49M
TypeSH
Market value$237.00M
43.51%
Sole
0.00
Shared
0.00
None
4.49M
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$144.70M
26.57%
Sole
0.00
Shared
0.00
None
4.22M
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$28.57M
5.25%
Sole
0.00
Shared
0.00
None
90.88K
DIMENSIONAL ETF TRUST
SOLEShares562.03K
TypeSH
Market value$23.43M
4.30%
Sole
0.00
Shared
0.00
None
562.03K
DIMENSIONAL ETF TRUST
SOLEShares398.75K
TypeSH
Market value$22.18M
4.07%
Sole
0.00
Shared
0.00
None
398.75K
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$10.99M
2.02%
Sole
0.00
Shared
0.00
None
93.98K
SPDR S&P 500 ETF TR
SOLEShares18.73K
TypeSH
Market value$10.75M
1.97%
Sole
0.00
Shared
0.00
None
18.73K
SPDR S&P 500 ETF TR
SOLEShares18.73K
TypePRN
Market value$10.75M
1.97%
Sole
0.00
Shared
0.00
None
18.73K
DIMENSIONAL ETF TRUST
SOLEShares122.82K
TypeSH
Market value$7.97M
1.46%
Sole
0.00
Shared
0.00
None
122.82K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$6.73M
1.24%
Sole
0.00
Shared
0.00
None
17.94K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$4.45M
0.82%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD INDEX FDS
SOLEShares43.12K
TypeSH
Market value$4.20M
0.77%
Sole
0.00
Shared
0.00
None
43.12K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$4.15M
0.76%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$3.92M
0.72%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$3.58M
0.66%
Sole
0.00
Shared
0.00
None
16.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.90K
TypeSH
Market value$3.15M
0.58%
Sole
0.00
Shared
0.00
None
65.90K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.90M
0.53%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES INC
SOLEShares28.30K
TypeSH
Market value$1.62M
0.30%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.60M
0.29%
Sole
0.00
Shared
0.00
None
5.64K
DIMENSIONAL ETF TRUST
SOLEShares39.74K
TypeSH
Market value$1.51M
0.28%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.40M
0.26%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$1.37M
0.25%
Sole
0.00
Shared
0.00
None
11.42K
SCHWAB STRATEGIC TR
SOLEShares31.11K
TypeSH
Market value$1.28M
0.23%
Sole
0.00
Shared
0.00
None
31.11K
INVESCO QQQ TR
SOLEShares1.75K
TypePRN
Market value$851.7K
0.16%
Sole
0.00
Shared
0.00
None
1.75K
INVESCO QQQ TR
SOLEShares1.75K
TypeSH
Market value$851.7K
0.16%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.49M | SH | $237.00M 43.51% | 0.00 | 0.00 | 4.49M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.22M | SH | $144.70M 26.57% | 0.00 | 0.00 | 4.22M |
ISHARES TRSOLE | RUS 1000 ETF | 90.88K | SH | $28.57M 5.25% | 0.00 | 0.00 | 90.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 562.03K | SH | $23.43M 4.30% | 0.00 | 0.00 | 562.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 398.75K | SH | $22.18M 4.07% | 0.00 | 0.00 | 398.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.98K | SH | $10.99M 2.02% | 0.00 | 0.00 | 93.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.73K | SH | $10.75M 1.97% | 0.00 | 0.00 | 18.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.73K | PRN | $10.75M 1.97% | 0.00 | 0.00 | 18.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.82K | SH | $7.97M 1.46% | 0.00 | 0.00 | 122.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.94K | SH | $6.73M 1.24% | 0.00 | 0.00 | 17.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.43K | SH | $4.45M 0.82% | 0.00 | 0.00 | 8.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.12K | SH | $4.20M 0.77% | 0.00 | 0.00 | 43.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $4.15M 0.76% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.22K | SH | $3.92M 0.72% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.20K | SH | $3.58M 0.66% | 0.00 | 0.00 | 16.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.90K | SH | $3.15M 0.58% | 0.00 | 0.00 | 65.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $2.90M 0.53% | 0.00 | 0.00 | 5.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.30K | SH | $1.62M 0.30% | 0.00 | 0.00 | 28.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.64K | SH | $1.60M 0.29% | 0.00 | 0.00 | 5.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.74K | SH | $1.51M 0.28% | 0.00 | 0.00 | 39.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.40M 0.26% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.42K | SH | $1.37M 0.25% | 0.00 | 0.00 | 11.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.11K | SH | $1.28M 0.23% | 0.00 | 0.00 | 31.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.75K | PRN | $851.7K 0.16% | 0.00 | 0.00 | 1.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.75K | SH | $851.7K 0.16% | 0.00 | 0.00 | 1.75K |
Page 1 of 2