Filed: 2/12/2024ACC: 0001698750-24-000001
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $491.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$491.24M
Total AUM (reported)
17.40M
Total Shares
Allocation by class
VAN FTSE DEV MKT$219.22M44.6%
US CORE EQUITY 2$128.65M26.2%
RUS 1000 ETF$23.73M4.8%
US MKTWIDE VALUE$23.35M4.8%
US TARGETED VLU$22.61M4.6%
CORE S&P SCP ETF$10.11M2.1%
TR UNIT$9.03M1.8%
Portfolio Concentration
Top 3$371.60M75.6%
4–10$83.02M16.9%
11–25$29.23M5.9%
Rest$7.40M1.5%
Top 3 weight
75.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 17.40M
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
17.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole932
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings932
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.58M
TypeSH
Market value$219.22M
44.63%
Sole
0.00
Shared
0.00
None
4.58M
DIMENSIONAL ETF TRUST
SOLEShares4.47M
TypeSH
Market value$128.65M
26.19%
Sole
0.00
Shared
0.00
None
4.47M
ISHARES TR
SOLEShares90.87K
TypeSH
Market value$23.73M
4.83%
Sole
0.00
Shared
0.00
None
90.87K
DIMENSIONAL ETF TRUST
SOLEShares627.28K
TypeSH
Market value$23.35M
4.75%
Sole
0.00
Shared
0.00
None
627.28K
DIMENSIONAL ETF TRUST
SOLEShares432.01K
TypeSH
Market value$22.61M
4.60%
Sole
0.00
Shared
0.00
None
432.01K
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$10.11M
2.06%
Sole
0.00
Shared
0.00
None
93.98K
SPDR S&P 500 ETF TR
SOLEShares19.39K
TypeSH
Market value$9.03M
1.84%
Sole
0.00
Shared
0.00
None
19.39K
DIMENSIONAL ETF TRUST
SOLEShares133.81K
TypeSH
Market value$7.98M
1.62%
Sole
0.00
Shared
0.00
None
133.81K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$6.15M
1.25%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares43.10K
TypeSH
Market value$3.81M
0.78%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD STAR FDS
SOLEShares64.16K
TypeSH
Market value$3.72M
0.76%
Sole
0.00
Shared
0.00
None
64.16K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$3.66M
0.74%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares36.82K
TypeSH
Market value$3.29M
0.67%
Sole
0.00
Shared
0.00
None
36.82K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$3.25M
0.66%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.92K
TypeSH
Market value$2.71M
0.55%
Sole
0.00
Shared
0.00
None
65.92K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$2.60M
0.53%
Sole
0.00
Shared
0.00
None
5.51K
DIMENSIONAL ETF TRUST
SOLEShares44.15K
TypeSH
Market value$1.52M
0.31%
Sole
0.00
Shared
0.00
None
44.15K
ISHARES INC
SOLEShares28.48K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$1.33M
0.27%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.22M
0.25%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$1.15M
0.23%
Sole
0.00
Shared
0.00
None
11.33K
SCHWAB STRATEGIC TR
SOLEShares31.31K
TypeSH
Market value$1.14M
0.23%
Sole
0.00
Shared
0.00
None
31.31K
INVESCO QQQ TR
SOLEShares2.10K
TypeSH
Market value$844.8K
0.17%
Sole
0.00
Shared
0.00
None
2.10K
PFIZER INC
SOLEShares73.65K
TypeSH
Market value$757.9K
0.15%
Sole
0.00
Shared
0.00
None
73.65K
VANGUARD WORLD FD
SOLEShares11.14K
TypeSH
Market value$615.8K
0.13%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.58M | SH | $219.22M 44.63% | 0.00 | 0.00 | 4.58M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.47M | SH | $128.65M 26.19% | 0.00 | 0.00 | 4.47M |
ISHARES TRSOLE | RUS 1000 ETF | 90.87K | SH | $23.73M 4.83% | 0.00 | 0.00 | 90.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 627.28K | SH | $23.35M 4.75% | 0.00 | 0.00 | 627.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 432.01K | SH | $22.61M 4.60% | 0.00 | 0.00 | 432.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.98K | SH | $10.11M 2.06% | 0.00 | 0.00 | 93.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.39K | SH | $9.03M 1.84% | 0.00 | 0.00 | 19.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.81K | SH | $7.98M 1.62% | 0.00 | 0.00 | 133.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.47K | SH | $6.15M 1.25% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.10K | SH | $3.81M 0.78% | 0.00 | 0.00 | 43.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.16K | SH | $3.72M 0.76% | 0.00 | 0.00 | 64.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.70K | SH | $3.66M 0.74% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.82K | SH | $3.29M 0.67% | 0.00 | 0.00 | 36.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.12K | SH | $3.25M 0.66% | 0.00 | 0.00 | 17.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.92K | SH | $2.71M 0.55% | 0.00 | 0.00 | 65.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.51K | SH | $2.60M 0.53% | 0.00 | 0.00 | 5.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.15K | SH | $1.52M 0.31% | 0.00 | 0.00 | 44.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.48K | SH | $1.42M 0.29% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.84K | SH | $1.33M 0.27% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.22M 0.25% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.33K | SH | $1.15M 0.23% | 0.00 | 0.00 | 11.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.31K | SH | $1.14M 0.23% | 0.00 | 0.00 | 31.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.10K | SH | $844.8K 0.17% | 0.00 | 0.00 | 2.10K |
PFIZER INCSOLE | COM | 73.65K | SH | $757.9K 0.15% | 0.00 | 0.00 | 73.65K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 11.14K | SH | $615.8K 0.13% | 0.00 | 0.00 | 11.14K |
Page 1 of 38
…