Filed: 8/14/2023ACC: 0001698750-23-000004
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $474.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$474.14M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
VAN FTSE DEV MKT$212.30M44.8%
US CORE EQUITY 2$122.86M25.9%
US MKTWIDE VALUE$22.05M4.7%
RUS 1000 ETF$21.98M4.6%
US TARGETED VLU$20.42M4.3%
CORE S&P SCP ETF$9.35M2.0%
TR UNIT$7.97M1.7%
Portfolio Concentration
Top 3$357.21M75.3%
4–10$76.44M16.1%
11–25$28.76M6.1%
Rest$11.72M2.5%
Top 3 weight
75.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
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
11.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole832
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings832
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.60M
TypeSH
Market value$212.30M
44.78%
Sole
0.00
Shared
0.00
None
4.60M
DIMENSIONAL ETF TRUST
SOLEShares4.53M
TypeSH
Market value$122.86M
25.91%
Sole
0.00
Shared
0.00
None
4.53M
DIMENSIONAL ETF TRUST
SOLEShares639.18K
TypeSH
Market value$22.05M
4.65%
Sole
0.00
Shared
0.00
None
639.18K
ISHARES TR
SOLEShares90.16K
TypeSH
Market value$21.98M
4.63%
Sole
0.00
Shared
0.00
None
90.16K
DIMENSIONAL ETF TRUST
SOLEShares440.20K
TypeSH
Market value$20.42M
4.31%
Sole
0.00
Shared
0.00
None
440.20K
ISHARES TR
SOLEShares93.81K
TypeSH
Market value$9.35M
1.97%
Sole
0.00
Shared
0.00
None
93.81K
SPDR S&P 500 ETF TR
SOLEShares17.98K
TypeSH
Market value$7.97M
1.68%
Sole
0.00
Shared
0.00
None
17.98K
DIMENSIONAL ETF TRUST
SOLEShares134.97K
TypeSH
Market value$7.40M
1.56%
Sole
0.00
Shared
0.00
None
134.97K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$5.74M
1.21%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$3.60M
0.76%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD INDEX FDS
SOLEShares43K
TypeSH
Market value$3.59M
0.76%
Sole
0.00
Shared
0.00
None
43K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.58M
0.76%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$3.40M
0.72%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$2.97M
0.63%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.35K
TypeSH
Market value$2.70M
0.57%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$2.40M
0.51%
Sole
0.00
Shared
0.00
None
5.39K
DIMENSIONAL ETF TRUST
SOLEShares50.05K
TypeSH
Market value$1.64M
0.35%
Sole
0.00
Shared
0.00
None
50.05K
ISHARES INC
SOLEShares28.04K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.23M
0.26%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.17M
0.25%
Sole
0.00
Shared
0.00
None
7.40K
SCHWAB STRATEGIC TR
SOLEShares30.91K
TypeSH
Market value$1.10M
0.23%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.08M
0.23%
Sole
0.00
Shared
0.00
None
11.22K
PFIZER INC
SOLEShares26.73K
TypeSH
Market value$980.5K
0.21%
Sole
0.00
Shared
0.00
None
26.73K
INVESCO EXCH TRADED FD TR II
SOLEShares12.35K
TypeSH
Market value$775.5K
0.16%
Sole
0.00
Shared
0.00
None
12.35K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$762.1K
0.16%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.60M | SH | $212.30M 44.78% | 0.00 | 0.00 | 4.60M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.53M | SH | $122.86M 25.91% | 0.00 | 0.00 | 4.53M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 639.18K | SH | $22.05M 4.65% | 0.00 | 0.00 | 639.18K |
ISHARES TRSOLE | RUS 1000 ETF | 90.16K | SH | $21.98M 4.63% | 0.00 | 0.00 | 90.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.20K | SH | $20.42M 4.31% | 0.00 | 0.00 | 440.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.81K | SH | $9.35M 1.97% | 0.00 | 0.00 | 93.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.98K | SH | $7.97M 1.68% | 0.00 | 0.00 | 17.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.97K | SH | $7.40M 1.56% | 0.00 | 0.00 | 134.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.85K | SH | $5.74M 1.21% | 0.00 | 0.00 | 20.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $3.60M 0.76% | 0.00 | 0.00 | 64.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43K | SH | $3.59M 0.76% | 0.00 | 0.00 | 43K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.62K | SH | $3.58M 0.76% | 0.00 | 0.00 | 36.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.34K | SH | $3.40M 0.72% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.85K | SH | $2.97M 0.63% | 0.00 | 0.00 | 15.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.35K | SH | $2.70M 0.57% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $2.40M 0.51% | 0.00 | 0.00 | 5.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.05K | SH | $1.64M 0.35% | 0.00 | 0.00 | 50.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.04K | SH | $1.38M 0.29% | 0.00 | 0.00 | 28.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.56K | SH | $1.23M 0.26% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.17M 0.25% | 0.00 | 0.00 | 7.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.91K | SH | $1.10M 0.23% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.22K | SH | $1.08M 0.23% | 0.00 | 0.00 | 11.22K |
PFIZER INCSOLE | COM | 26.73K | SH | $980.5K 0.21% | 0.00 | 0.00 | 26.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.35K | SH | $775.5K 0.16% | 0.00 | 0.00 | 12.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $762.1K 0.16% | 0.00 | 0.00 | 2.06K |
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