Filed: 2/3/2023ACC: 0001698750-23-000001
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $433.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$433.16M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$433.16M100.0%
Portfolio Concentration
Top 3$329.42M76.0%
4–10$69.15M16.0%
11–25$26.35M6.1%
Rest$8.24M1.9%
Top 3 weight
76.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 11.43M
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
11.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole926
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings926
Rows:
Vanguard FTSE Developed Markets ETF
SOLEShares4.68M
TypeSH
Market value$196.31M
45.32%
Sole
0.00
Shared
0.00
None
4.68M
DFA T.A. US Core Equity 2 I
SOLEShares4.58M
TypeSH
Market value$111.23M
25.68%
Sole
0.00
Shared
0.00
None
4.58M
DFA Tax-Managed US Marketwide Value II
SOLEShares653.28K
TypeSH
Market value$21.87M
5.05%
Sole
0.00
Shared
0.00
None
653.28K
DFA Tax-Managed US Targeted Value
SOLEShares444.38K
TypeSH
Market value$19.53M
4.51%
Sole
0.00
Shared
0.00
None
444.38K
iShares Russell 1000
SOLEShares90.16K
TypeSH
Market value$18.98M
4.38%
Sole
0.00
Shared
0.00
None
90.16K
iShares Core S&P Small-Cap
SOLEShares92.93K
TypeSH
Market value$8.80M
2.03%
Sole
0.00
Shared
0.00
None
92.93K
DFA Tax-Managed US Small Cap
SOLEShares135.40K
TypeSH
Market value$6.93M
1.60%
Sole
0.00
Shared
0.00
None
135.40K
SPDR S&P 500 ETF
SOLEShares17.98K
TypeSH
Market value$6.88M
1.59%
Sole
0.00
Shared
0.00
None
17.98K
iShares Russell 1000 Growth
SOLEShares20.98K
TypeSH
Market value$4.49M
1.04%
Sole
0.00
Shared
0.00
None
20.98K
Vanguard REIT ETF
SOLEShares42.98K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
42.98K
Vanguard Total International Stock ETF
SOLEShares64.15K
TypeSH
Market value$3.32M
0.77%
Sole
0.00
Shared
0.00
None
64.15K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares36.91K
TypeSH
Market value$3.13M
0.72%
Sole
0.00
Shared
0.00
None
36.91K
Vanguard 500 ETF
SOLEShares8.34K
TypeSH
Market value$2.93M
0.68%
Sole
0.00
Shared
0.00
None
8.34K
iShares Russell 2000
SOLEShares15.85K
TypeSH
Market value$2.76M
0.64%
Sole
0.00
Shared
0.00
None
15.85K
Vanguard FTSE Emerging Markets ETF
SOLEShares65.85K
TypeSH
Market value$2.57M
0.59%
Sole
0.00
Shared
0.00
None
65.85K
iShares Core S&P 500
SOLEShares5.39K
TypeSH
Market value$2.07M
0.48%
Sole
0.00
Shared
0.00
None
5.39K
DFA Tax-Managed International Value
SOLEShares61.91K
TypeSH
Market value$1.88M
0.43%
Sole
0.00
Shared
0.00
None
61.91K
iShares Core MSCI Emerging Markets ETF
SOLEShares27.68K
TypeSH
Market value$1.29M
0.30%
Sole
0.00
Shared
0.00
None
27.68K
iShares Russell 1000 Value
SOLEShares7.40K
TypeSH
Market value$1.12M
0.26%
Sole
0.00
Shared
0.00
None
7.40K
Vanguard Total Stock Market ETF
SOLEShares5.52K
TypeSH
Market value$1.06M
0.24%
Sole
0.00
Shared
0.00
None
5.52K
Schwab International Equity ETF
SOLEShares30.91K
TypeSH
Market value$995.5K
0.23%
Sole
0.00
Shared
0.00
None
30.91K
Apple Inc
SOLEShares7.35K
TypeSH
Market value$955.4K
0.22%
Sole
0.00
Shared
0.00
None
7.35K
iShares MSCI ACWI
SOLEShares11.11K
TypeSH
Market value$943.2K
0.22%
Sole
0.00
Shared
0.00
None
11.11K
Invesco S&P 500 Low Volatility ETF
SOLEShares12.21K
TypeSH
Market value$779.9K
0.18%
Sole
0.00
Shared
0.00
None
12.21K
Invesco QQQ Trust
SOLEShares2.06K
TypeSH
Market value$549.3K
0.13%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFSOLE | COM | 4.68M | SH | $196.31M 45.32% | 0.00 | 0.00 | 4.68M |
DFA T.A. US Core Equity 2 ISOLE | COM | 4.58M | SH | $111.23M 25.68% | 0.00 | 0.00 | 4.58M |
DFA Tax-Managed US Marketwide Value IISOLE | COM | 653.28K | SH | $21.87M 5.05% | 0.00 | 0.00 | 653.28K |
DFA Tax-Managed US Targeted ValueSOLE | COM | 444.38K | SH | $19.53M 4.51% | 0.00 | 0.00 | 444.38K |
iShares Russell 1000SOLE | COM | 90.16K | SH | $18.98M 4.38% | 0.00 | 0.00 | 90.16K |
iShares Core S&P Small-CapSOLE | COM | 92.93K | SH | $8.80M 2.03% | 0.00 | 0.00 | 92.93K |
DFA Tax-Managed US Small CapSOLE | COM | 135.40K | SH | $6.93M 1.60% | 0.00 | 0.00 | 135.40K |
SPDR S&P 500 ETFSOLE | COM | 17.98K | SH | $6.88M 1.59% | 0.00 | 0.00 | 17.98K |
iShares Russell 1000 GrowthSOLE | COM | 20.98K | SH | $4.49M 1.04% | 0.00 | 0.00 | 20.98K |
Vanguard REIT ETFSOLE | COM | 42.98K | SH | $3.55M 0.82% | 0.00 | 0.00 | 42.98K |
Vanguard Total International Stock ETFSOLE | COM | 64.15K | SH | $3.32M 0.77% | 0.00 | 0.00 | 64.15K |
iShares Core S&P Total US Stock Mkt ETFSOLE | COM | 36.91K | SH | $3.13M 0.72% | 0.00 | 0.00 | 36.91K |
Vanguard 500 ETFSOLE | COM | 8.34K | SH | $2.93M 0.68% | 0.00 | 0.00 | 8.34K |
iShares Russell 2000SOLE | COM | 15.85K | SH | $2.76M 0.64% | 0.00 | 0.00 | 15.85K |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 65.85K | SH | $2.57M 0.59% | 0.00 | 0.00 | 65.85K |
iShares Core S&P 500SOLE | COM | 5.39K | SH | $2.07M 0.48% | 0.00 | 0.00 | 5.39K |
DFA Tax-Managed International ValueSOLE | COM | 61.91K | SH | $1.88M 0.43% | 0.00 | 0.00 | 61.91K |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 27.68K | SH | $1.29M 0.30% | 0.00 | 0.00 | 27.68K |
iShares Russell 1000 ValueSOLE | COM | 7.40K | SH | $1.12M 0.26% | 0.00 | 0.00 | 7.40K |
Vanguard Total Stock Market ETFSOLE | COM | 5.52K | SH | $1.06M 0.24% | 0.00 | 0.00 | 5.52K |
Schwab International Equity ETFSOLE | COM | 30.91K | SH | $995.5K 0.23% | 0.00 | 0.00 | 30.91K |
Apple IncSOLE | COM | 7.35K | SH | $955.4K 0.22% | 0.00 | 0.00 | 7.35K |
iShares MSCI ACWISOLE | COM | 11.11K | SH | $943.2K 0.22% | 0.00 | 0.00 | 11.11K |
Invesco S&P 500 Low Volatility ETFSOLE | COM | 12.21K | SH | $779.9K 0.18% | 0.00 | 0.00 | 12.21K |
Invesco QQQ TrustSOLE | COM | 2.06K | SH | $549.3K 0.13% | 0.00 | 0.00 | 2.06K |
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