Filed: 2/7/2025ACC: 0001085146-25-000909
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $210.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$210.62M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
US CORE EQUITY 2$142.71M67.8%
US MKTWIDE VALUE$22.65M10.8%
US TARGETED VLU$21.83M10.4%
TR UNIT$10.98M5.2%
US SMALL CAP ETF$7.98M3.8%
CORE MSCI EMKT$1.48M0.7%
INTERNATNAL VAL$1.42M0.7%
Portfolio Concentration
Top 3$187.19M88.9%
4–10$23.43M11.1%
Top 3 weight
88.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.13M
TypeSH
Market value$142.71M
67.76%
Sole
0.00
Shared
0.00
None
4.13M
DIMENSIONAL ETF TRUST
SOLEShares553.49K
TypeSH
Market value$22.65M
10.75%
Sole
0.00
Shared
0.00
None
553.49K
DIMENSIONAL ETF TRUST
SOLEShares392.20K
TypeSH
Market value$21.83M
10.36%
Sole
0.00
Shared
0.00
None
392.20K
SPDR S&P 500 ETF TR
SOLEShares18.73K
TypeSH
Market value$10.98M
5.21%
Sole
0.00
Shared
0.00
None
18.73K
DIMENSIONAL ETF TRUST
SOLEShares122.58K
TypeSH
Market value$7.98M
3.79%
Sole
0.00
Shared
0.00
None
122.58K
ISHARES INC
SOLEShares28.42K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
28.42K
DIMENSIONAL ETF TRUST
SOLEShares39.88K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
39.88K
INVESCO QQQ TR
SOLEShares1.75K
TypeSH
Market value$892.1K
0.42%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES INC
SOLEShares8.31K
TypeSH
Market value$460.6K
0.22%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$217.8K
0.10%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.13M | SH | $142.71M 67.76% | 0.00 | 0.00 | 4.13M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 553.49K | SH | $22.65M 10.75% | 0.00 | 0.00 | 553.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 392.20K | SH | $21.83M 10.36% | 0.00 | 0.00 | 392.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.73K | SH | $10.98M 5.21% | 0.00 | 0.00 | 18.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.58K | SH | $7.98M 3.79% | 0.00 | 0.00 | 122.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.42K | SH | $1.48M 0.70% | 0.00 | 0.00 | 28.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.88K | SH | $1.42M 0.67% | 0.00 | 0.00 | 39.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.75K | SH | $892.1K 0.42% | 0.00 | 0.00 | 1.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 8.31K | SH | $460.6K 0.22% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.22K | SH | $217.8K 0.10% | 0.00 | 0.00 | 1.22K |