Filed: 8/7/2025ACC: 0001085146-25-004675
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $568.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$568.22M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
VAN FTSE DEV MKT$252.23M44.4%
US CORE EQUITY 2$144.92M25.5%
RUS 1000 ETF$30.91M5.4%
US MKTWIDE VALUE$23.21M4.1%
US TARGETED VLU$20.67M3.6%
TR UNIT$12.02M2.1%
CORE S&P SCP ETF$10.12M1.8%
Portfolio Concentration
Top 3$428.06M75.3%
4–10$87.51M15.4%
11–25$43.20M7.6%
Rest$9.45M1.7%
Top 3 weight
75.3%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 10.52M
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
10.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.42M
TypeSH
Market value$252.23M
44.39%
Sole
0.00
Shared
0.00
None
4.42M
DIMENSIONAL ETF TRUST
SOLEShares4.04M
TypeSH
Market value$144.92M
25.50%
Sole
0.00
Shared
0.00
None
4.04M
ISHARES TR
SOLEShares91.03K
TypeSH
Market value$30.91M
5.44%
Sole
0.00
Shared
0.00
None
91.03K
DIMENSIONAL ETF TRUST
SOLEShares549.04K
TypeSH
Market value$23.21M
4.09%
Sole
0.00
Shared
0.00
None
549.04K
DIMENSIONAL ETF TRUST
SOLEShares382.97K
TypeSH
Market value$20.67M
3.64%
Sole
0.00
Shared
0.00
None
382.97K
SPDR S&P 500 ETF TR
SOLEShares19.46K
TypeSH
Market value$12.02M
2.12%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares92.63K
TypeSH
Market value$10.12M
1.78%
Sole
0.00
Shared
0.00
None
92.63K
DIMENSIONAL ETF TRUST
SOLEShares119.58K
TypeSH
Market value$7.62M
1.34%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$7.54M
1.33%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$6.32M
1.11%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$4.43M
0.78%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$4.24M
0.75%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$4.11M
0.72%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$4.10M
0.72%
Sole
0.00
Shared
0.00
None
30.33K
VANGUARD INDEX FDS
SOLEShares43.55K
TypeSH
Market value$3.88M
0.68%
Sole
0.00
Shared
0.00
None
43.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.47K
TypeSH
Market value$3.39M
0.60%
Sole
0.00
Shared
0.00
None
68.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.21K
TypeSH
Market value$3.01M
0.53%
Sole
0.00
Shared
0.00
None
59.21K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$2.49M
0.44%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$2.35M
0.41%
Sole
0.00
Shared
0.00
None
97.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.44K
TypeSH
Market value$2.35M
0.41%
Sole
0.00
Shared
0.00
None
46.44K
VANGUARD INSTL INDEX FD
SOLEShares31.11K
TypeSH
Market value$2.35M
0.41%
Sole
0.00
Shared
0.00
None
31.11K
ISHARES INC
SOLEShares28.42K
TypeSH
Market value$1.71M
0.30%
Sole
0.00
Shared
0.00
None
28.42K
DIMENSIONAL ETF TRUST
SOLEShares38.62K
TypeSH
Market value$1.65M
0.29%
Sole
0.00
Shared
0.00
None
38.62K
ALPS ETF TR
SOLEShares51.12K
TypeSH
Market value$1.65M
0.29%
Sole
0.00
Shared
0.00
None
51.12K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.49M
0.26%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.42M | SH | $252.23M 44.39% | 0.00 | 0.00 | 4.42M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.04M | SH | $144.92M 25.50% | 0.00 | 0.00 | 4.04M |
ISHARES TRSOLE | RUS 1000 ETF | 91.03K | SH | $30.91M 5.44% | 0.00 | 0.00 | 91.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 549.04K | SH | $23.21M 4.09% | 0.00 | 0.00 | 549.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 382.97K | SH | $20.67M 3.64% | 0.00 | 0.00 | 382.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.46K | SH | $12.02M 2.12% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.63K | SH | $10.12M 1.78% | 0.00 | 0.00 | 92.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 119.58K | SH | $7.62M 1.34% | 0.00 | 0.00 | 119.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.77K | SH | $7.54M 1.33% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.13K | SH | $6.32M 1.11% | 0.00 | 0.00 | 11.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $4.43M 0.78% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.82K | SH | $4.24M 0.75% | 0.00 | 0.00 | 6.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.03K | SH | $4.11M 0.72% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.33K | SH | $4.10M 0.72% | 0.00 | 0.00 | 30.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.55K | SH | $3.88M 0.68% | 0.00 | 0.00 | 43.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.47K | SH | $3.39M 0.60% | 0.00 | 0.00 | 68.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 59.21K | SH | $3.01M 0.53% | 0.00 | 0.00 | 59.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18K | SH | $2.49M 0.44% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | IBONDS DEC2026 | 97.08K | SH | $2.35M 0.41% | 0.00 | 0.00 | 97.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 46.44K | SH | $2.35M 0.41% | 0.00 | 0.00 | 46.44K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 31.11K | SH | $2.35M 0.41% | 0.00 | 0.00 | 31.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.42K | SH | $1.71M 0.30% | 0.00 | 0.00 | 28.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.62K | SH | $1.65M 0.29% | 0.00 | 0.00 | 38.62K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 51.12K | SH | $1.65M 0.29% | 0.00 | 0.00 | 51.12K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.62K | SH | $1.49M 0.26% | 0.00 | 0.00 | 11.62K |
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