Filed: 11/8/2022ACC: 0001698750-22-000004
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $400.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$400.3K
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$400.3K100.0%
Portfolio Concentration
Top 3$294.1K73.5%
4–10$71.3K17.8%
11–25$27.6K6.9%
Rest$7.2K1.8%
Top 3 weight
73.5%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 11.53M
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
11.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
Vanguard FTSE Developed Markets ETF
SOLEShares4.71M
TypeSH
Market value$171.3K
42.80%
Sole
0.00
Shared
0.00
None
4.71M
DFA T.A. US Core Equity 2 I
SOLEShares4.63M
TypeSH
Market value$103.0K
25.74%
Sole
0.00
Shared
0.00
None
4.63M
DFA Tax-Managed US Marketwide Value II
SOLEShares668.25K
TypeSH
Market value$19.8K
4.94%
Sole
0.00
Shared
0.00
None
668.25K
iShares Russell 1000
SOLEShares90.55K
TypeSH
Market value$17.9K
4.46%
Sole
0.00
Shared
0.00
None
90.55K
DFA Tax-Managed US Targeted Value
SOLEShares451.30K
TypeSH
Market value$17.6K
4.39%
Sole
0.00
Shared
0.00
None
451.30K
SPDR S&P 500 ETF
SOLEShares24.35K
TypeSH
Market value$8.7K
2.17%
Sole
0.00
Shared
0.00
None
24.35K
iShares Core S&P 500
SOLEShares23.23K
TypeSH
Market value$8.3K
2.08%
Sole
0.00
Shared
0.00
None
23.23K
iShares Core S&P Small-Cap
SOLEShares93.46K
TypeSH
Market value$8.1K
2.04%
Sole
0.00
Shared
0.00
None
93.46K
DFA Tax-Managed US Small Cap
SOLEShares135.53K
TypeSH
Market value$6.3K
1.58%
Sole
0.00
Shared
0.00
None
135.53K
iShares Russell 1000 Growth
SOLEShares20.97K
TypeSH
Market value$4.4K
1.10%
Sole
0.00
Shared
0.00
None
20.97K
Vanguard 500 ETF
SOLEShares11.73K
TypeSH
Market value$3.9K
0.96%
Sole
0.00
Shared
0.00
None
11.73K
Vanguard REIT ETF
SOLEShares42.70K
TypeSH
Market value$3.4K
0.86%
Sole
0.00
Shared
0.00
None
42.70K
Vanguard Total International Stock ETF
SOLEShares64.15K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
64.15K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares36.70K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
36.70K
iShares Russell 2000
SOLEShares15.85K
TypeSH
Market value$2.6K
0.65%
Sole
0.00
Shared
0.00
None
15.85K
Vanguard FTSE Emerging Markets ETF
SOLEShares61K
TypeSH
Market value$2.2K
0.56%
Sole
0.00
Shared
0.00
None
61K
Vanguard Total Stock Market ETF
SOLEShares9.80K
TypeSH
Market value$1.8K
0.44%
Sole
0.00
Shared
0.00
None
9.80K
DFA Tax-Managed International Value
SOLEShares62.58K
TypeSH
Market value$1.6K
0.40%
Sole
0.00
Shared
0.00
None
62.58K
iShares Core MSCI Emerging Markets ETF
SOLEShares30.22K
TypeSH
Market value$1.3K
0.32%
Sole
0.00
Shared
0.00
None
30.22K
Apple Inc
SOLEShares8.26K
TypeSH
Market value$1.1K
0.29%
Sole
0.00
Shared
0.00
None
8.26K
iShares Russell 1000 Value
SOLEShares7.40K
TypeSH
Market value$1.0K
0.25%
Sole
0.00
Shared
0.00
None
7.40K
iShares MSCI ACWI
SOLEShares11.02K
TypeSH
Market value$858.00
0.21%
Sole
0.00
Shared
0.00
None
11.02K
Invesco S&P 500 Low Volatility ETF
SOLEShares12.14K
TypeSH
Market value$702.00
0.18%
Sole
0.00
Shared
0.00
None
12.14K
Vanguard S&P Small-Cap 600 Value ETF
SOLEShares4.68K
TypeSH
Market value$668.00
0.17%
Sole
0.00
Shared
0.00
None
4.68K
Invesco QQQ Trust
SOLEShares2.29K
TypeSH
Market value$611.00
0.15%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFSOLE | COM | 4.71M | SH | $171.3K 42.80% | 0.00 | 0.00 | 4.71M |
DFA T.A. US Core Equity 2 ISOLE | COM | 4.63M | SH | $103.0K 25.74% | 0.00 | 0.00 | 4.63M |
DFA Tax-Managed US Marketwide Value IISOLE | COM | 668.25K | SH | $19.8K 4.94% | 0.00 | 0.00 | 668.25K |
iShares Russell 1000SOLE | COM | 90.55K | SH | $17.9K 4.46% | 0.00 | 0.00 | 90.55K |
DFA Tax-Managed US Targeted ValueSOLE | COM | 451.30K | SH | $17.6K 4.39% | 0.00 | 0.00 | 451.30K |
SPDR S&P 500 ETFSOLE | COM | 24.35K | SH | $8.7K 2.17% | 0.00 | 0.00 | 24.35K |
iShares Core S&P 500SOLE | COM | 23.23K | SH | $8.3K 2.08% | 0.00 | 0.00 | 23.23K |
iShares Core S&P Small-CapSOLE | COM | 93.46K | SH | $8.1K 2.04% | 0.00 | 0.00 | 93.46K |
DFA Tax-Managed US Small CapSOLE | COM | 135.53K | SH | $6.3K 1.58% | 0.00 | 0.00 | 135.53K |
iShares Russell 1000 GrowthSOLE | COM | 20.97K | SH | $4.4K 1.10% | 0.00 | 0.00 | 20.97K |
Vanguard 500 ETFSOLE | COM | 11.73K | SH | $3.9K 0.96% | 0.00 | 0.00 | 11.73K |
Vanguard REIT ETFSOLE | COM | 42.70K | SH | $3.4K 0.86% | 0.00 | 0.00 | 42.70K |
Vanguard Total International Stock ETFSOLE | COM | 64.15K | SH | $2.9K 0.73% | 0.00 | 0.00 | 64.15K |
iShares Core S&P Total US Stock Mkt ETFSOLE | COM | 36.70K | SH | $2.9K 0.73% | 0.00 | 0.00 | 36.70K |
iShares Russell 2000SOLE | COM | 15.85K | SH | $2.6K 0.65% | 0.00 | 0.00 | 15.85K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 61K | SH | $2.2K 0.56% | 0.00 | 0.00 | 61K |
Vanguard Total Stock Market ETFSOLE | COM | 9.80K | SH | $1.8K 0.44% | 0.00 | 0.00 | 9.80K |
DFA Tax-Managed International ValueSOLE | COM | 62.58K | SH | $1.6K 0.40% | 0.00 | 0.00 | 62.58K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 30.22K | SH | $1.3K 0.32% | 0.00 | 0.00 | 30.22K |
Apple IncSOLE | COM | 8.26K | SH | $1.1K 0.29% | 0.00 | 0.00 | 8.26K |
iShares Russell 1000 ValueSOLE | COM | 7.40K | SH | $1.0K 0.25% | 0.00 | 0.00 | 7.40K |
iShares MSCI ACWISOLE | COM | 11.02K | SH | $858.00 0.21% | 0.00 | 0.00 | 11.02K |
Invesco S&P 500 Low Volatility ETFSOLE | COM | 12.14K | SH | $702.00 0.18% | 0.00 | 0.00 | 12.14K |
Vanguard S&P Small-Cap 600 Value ETFSOLE | COM | 4.68K | SH | $668.00 0.17% | 0.00 | 0.00 | 4.68K |
Invesco QQQ TrustSOLE | COM | 2.29K | SH | $611.00 0.15% | 0.00 | 0.00 | 2.29K |
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