Filed: 5/8/2025ACC: 0001085146-25-002752
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $504.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$504.25M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
VAN FTSE DEV MKT$222.71M44.2%
US CORE EQUITY 2$134.50M26.7%
RUS 1000 ETF$27.79M5.5%
US MKTWIDE VALUE$22.59M4.5%
US TARGETED VLU$18.50M3.7%
TR UNIT$10.85M2.2%
CORE S&P SCP ETF$9.69M1.9%
Portfolio Concentration
Top 3$385.00M76.4%
4–10$79.76M15.8%
11–25$34.72M6.9%
Rest$4.76M0.9%
Top 3 weight
76.4%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 10.39M
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
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.38M
TypeSH
Market value$222.71M
44.17%
Sole
0.00
Shared
0.00
None
4.38M
DIMENSIONAL ETF TRUST
SOLEShares4.08M
TypeSH
Market value$134.50M
26.67%
Sole
0.00
Shared
0.00
None
4.08M
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$27.79M
5.51%
Sole
0.00
Shared
0.00
None
90.60K
DIMENSIONAL ETF TRUST
SOLEShares548.17K
TypeSH
Market value$22.59M
4.48%
Sole
0.00
Shared
0.00
None
548.17K
DIMENSIONAL ETF TRUST
SOLEShares359.33K
TypeSH
Market value$18.50M
3.67%
Sole
0.00
Shared
0.00
None
359.33K
SPDR S&P 500 ETF TR
SOLEShares19.39K
TypeSH
Market value$10.85M
2.15%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares92.66K
TypeSH
Market value$9.69M
1.92%
Sole
0.00
Shared
0.00
None
92.66K
DIMENSIONAL ETF TRUST
SOLEShares123.69K
TypeSH
Market value$7.39M
1.47%
Sole
0.00
Shared
0.00
None
123.69K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$6.41M
1.27%
Sole
0.00
Shared
0.00
None
17.76K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$4.33M
0.86%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$3.98M
0.79%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$3.94M
0.78%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$3.85M
0.76%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$3.78M
0.75%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$3.71M
0.74%
Sole
0.00
Shared
0.00
None
30.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.45K
TypeSH
Market value$3.10M
0.61%
Sole
0.00
Shared
0.00
None
68.45K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
7.03K
ALPS ETF TR
SOLEShares51.12K
TypeSH
Market value$1.68M
0.33%
Sole
0.00
Shared
0.00
None
51.12K
ISHARES INC
SOLEShares28.15K
TypeSH
Market value$1.52M
0.30%
Sole
0.00
Shared
0.00
None
28.15K
DIMENSIONAL ETF TRUST
SOLEShares37.18K
TypeSH
Market value$1.46M
0.29%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$1.34M
0.27%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$1.32M
0.26%
Sole
0.00
Shared
0.00
None
16.18K
SCHWAB STRATEGIC TR
SOLEShares63.15K
TypeSH
Market value$1.25M
0.25%
Sole
0.00
Shared
0.00
None
63.15K
ISHARES INC
SOLEShares17.29K
TypeSH
Market value$952.6K
0.19%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$905.4K
0.18%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.38M | SH | $222.71M 44.17% | 0.00 | 0.00 | 4.38M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.08M | SH | $134.50M 26.67% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | RUS 1000 ETF | 90.60K | SH | $27.79M 5.51% | 0.00 | 0.00 | 90.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 548.17K | SH | $22.59M 4.48% | 0.00 | 0.00 | 548.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 359.33K | SH | $18.50M 3.67% | 0.00 | 0.00 | 359.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.39K | SH | $10.85M 2.15% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.66K | SH | $9.69M 1.92% | 0.00 | 0.00 | 92.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.69K | SH | $7.39M 1.47% | 0.00 | 0.00 | 123.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.76K | SH | $6.41M 1.27% | 0.00 | 0.00 | 17.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.43K | SH | $4.33M 0.86% | 0.00 | 0.00 | 8.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $3.98M 0.79% | 0.00 | 0.00 | 64.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.49K | SH | $3.94M 0.78% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.85K | SH | $3.85M 0.76% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.93K | SH | $3.78M 0.75% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.42K | SH | $3.71M 0.74% | 0.00 | 0.00 | 30.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.45K | SH | $3.10M 0.61% | 0.00 | 0.00 | 68.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.03K | SH | $1.93M 0.38% | 0.00 | 0.00 | 7.03K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 51.12K | SH | $1.68M 0.33% | 0.00 | 0.00 | 51.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.15K | SH | $1.52M 0.30% | 0.00 | 0.00 | 28.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.18K | SH | $1.46M 0.29% | 0.00 | 0.00 | 37.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.53K | SH | $1.34M 0.27% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.18K | SH | $1.32M 0.26% | 0.00 | 0.00 | 16.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.15K | SH | $1.25M 0.25% | 0.00 | 0.00 | 63.15K |
ISHARES INCSOLE | MSCI EMRG CHN | 17.29K | SH | $952.6K 0.19% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.81K | SH | $905.4K 0.18% | 0.00 | 0.00 | 4.81K |
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