Filed: 11/2/2023ACC: 0001698750-23-000006
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $478.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$478.48M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
VAN FTSE DEV MKT$212.30M44.4%
US CORE EQUITY 2$122.84M25.7%
US MKTWIDE VALUE$22.05M4.6%
RUS 1000 ETF$21.98M4.6%
US TARGETED VLU$20.42M4.3%
CORE S&P SCP ETF$9.45M2.0%
COM$8.38M1.8%
Portfolio Concentration
Top 3$357.19M74.7%
4–10$76.75M16.0%
11–25$30.41M6.4%
Rest$14.13M3.0%
Top 3 weight
74.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 11.31M
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
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1104
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.60M
TypeSH
Market value$212.30M
44.37%
Sole
0.00
Shared
0.00
None
4.60M
DIMENSIONAL ETF TRUST
SOLEShares4.52M
TypeSH
Market value$122.84M
25.67%
Sole
0.00
Shared
0.00
None
4.52M
DIMENSIONAL ETF TRUST
SOLEShares639.18K
TypeSH
Market value$22.05M
4.61%
Sole
0.00
Shared
0.00
None
639.18K
ISHARES TR
SOLEShares90.16K
TypeSH
Market value$21.98M
4.59%
Sole
0.00
Shared
0.00
None
90.16K
DIMENSIONAL ETF TRUST
SOLEShares440.20K
TypeSH
Market value$20.42M
4.27%
Sole
0.00
Shared
0.00
None
440.20K
ISHARES TR
SOLEShares94.81K
TypeSH
Market value$9.45M
1.97%
Sole
0.00
Shared
0.00
None
94.81K
SPDR S&P 500 ETF TR
SOLEShares18.43K
TypeSH
Market value$8.17M
1.71%
Sole
0.00
Shared
0.00
None
18.43K
DIMENSIONAL ETF TRUST
SOLEShares134.97K
TypeSH
Market value$7.40M
1.55%
Sole
0.00
Shared
0.00
None
134.97K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$5.74M
1.20%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$3.60M
0.75%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD INDEX FDS
SOLEShares43K
TypeSH
Market value$3.59M
0.75%
Sole
0.00
Shared
0.00
None
43K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.58M
0.75%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$3.40M
0.71%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$2.97M
0.62%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.35K
TypeSH
Market value$2.70M
0.56%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$2.40M
0.50%
Sole
0.00
Shared
0.00
None
5.39K
PFIZER INC
SOLEShares53.59K
TypeSH
Market value$1.97M
0.41%
Sole
0.00
Shared
0.00
None
53.59K
DIMENSIONAL ETF TRUST
SOLEShares50.05K
TypeSH
Market value$1.64M
0.34%
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
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.78K
TypeSH
Market value$1.29M
0.27%
Sole
0.00
Shared
0.00
None
3.78K
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
0.24%
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
INVESCO QQQ TR
SOLEShares2.46K
TypeSH
Market value$910.6K
0.19%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.60M | SH | $212.30M 44.37% | 0.00 | 0.00 | 4.60M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.52M | SH | $122.84M 25.67% | 0.00 | 0.00 | 4.52M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 639.18K | SH | $22.05M 4.61% | 0.00 | 0.00 | 639.18K |
ISHARES TRSOLE | RUS 1000 ETF | 90.16K | SH | $21.98M 4.59% | 0.00 | 0.00 | 90.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.20K | SH | $20.42M 4.27% | 0.00 | 0.00 | 440.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.81K | SH | $9.45M 1.97% | 0.00 | 0.00 | 94.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.43K | SH | $8.17M 1.71% | 0.00 | 0.00 | 18.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.97K | SH | $7.40M 1.55% | 0.00 | 0.00 | 134.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.85K | SH | $5.74M 1.20% | 0.00 | 0.00 | 20.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $3.60M 0.75% | 0.00 | 0.00 | 64.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43K | SH | $3.59M 0.75% | 0.00 | 0.00 | 43K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.62K | SH | $3.58M 0.75% | 0.00 | 0.00 | 36.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.34K | SH | $3.40M 0.71% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.85K | SH | $2.97M 0.62% | 0.00 | 0.00 | 15.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.35K | SH | $2.70M 0.56% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $2.40M 0.50% | 0.00 | 0.00 | 5.39K |
PFIZER INCSOLE | COM | 53.59K | SH | $1.97M 0.41% | 0.00 | 0.00 | 53.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.05K | SH | $1.64M 0.34% | 0.00 | 0.00 | 50.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.04K | SH | $1.38M 0.29% | 0.00 | 0.00 | 28.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.78K | SH | $1.29M 0.27% | 0.00 | 0.00 | 3.78K |
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 0.24% | 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 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.46K | SH | $910.6K 0.19% | 0.00 | 0.00 | 2.46K |
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