Filed: 5/14/2024ACC: 0001698750-24-000003
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 790 equity positions with a total reported market value of $515.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
790
Positions
$515.57M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
VAN FTSE DEV MKT$228.16M44.3%
US CORE EQUITY 2$137.86M26.7%
RUS 1000 ETF$26.13M5.1%
US MKTWIDE VALUE$24.19M4.7%
US TARGETED VLU$23.04M4.5%
CORE S&P SCP ETF$10.31M2.0%
TR UNIT$9.80M1.9%
Portfolio Concentration
Top 3$392.14M76.1%
4–10$85.93M16.7%
11–25$30.62M5.9%
Rest$6.88M1.3%
Top 3 weight
76.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 10.73M
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
10.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole790
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings790
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.55M
TypeSH
Market value$228.16M
44.25%
Sole
0.00
Shared
0.00
None
4.55M
DIMENSIONAL ETF TRUST
SOLEShares4.31M
TypeSH
Market value$137.86M
26.74%
Sole
0.00
Shared
0.00
None
4.31M
ISHARES TR
SOLEShares90.72K
TypeSH
Market value$26.13M
5.07%
Sole
0.00
Shared
0.00
None
90.72K
DIMENSIONAL ETF TRUST
SOLEShares591.42K
TypeSH
Market value$24.19M
4.69%
Sole
0.00
Shared
0.00
None
591.42K
DIMENSIONAL ETF TRUST
SOLEShares423.22K
TypeSH
Market value$23.04M
4.47%
Sole
0.00
Shared
0.00
None
423.22K
ISHARES TR
SOLEShares93.29K
TypeSH
Market value$10.31M
2.00%
Sole
0.00
Shared
0.00
None
93.29K
SPDR S&P 500 ETF TR
SOLEShares18.73K
TypeSH
Market value$9.80M
1.90%
Sole
0.00
Shared
0.00
None
18.73K
DIMENSIONAL ETF TRUST
SOLEShares131.21K
TypeSH
Market value$8.18M
1.59%
Sole
0.00
Shared
0.00
None
131.21K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$6.38M
1.24%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$4.04M
0.78%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$3.87M
0.75%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD INDEX FDS
SOLEShares43.06K
TypeSH
Market value$3.72M
0.72%
Sole
0.00
Shared
0.00
None
43.06K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$3.59M
0.70%
Sole
0.00
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$3.39M
0.66%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$2.85M
0.55%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.86K
TypeSH
Market value$2.75M
0.53%
Sole
0.00
Shared
0.00
None
65.86K
DIMENSIONAL ETF TRUST
SOLEShares41.63K
TypeSH
Market value$1.53M
0.30%
Sole
0.00
Shared
0.00
None
41.63K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$1.46M
0.28%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES INC
SOLEShares28.13K
TypeSH
Market value$1.45M
0.28%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.33M
0.26%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$1.25M
0.24%
Sole
0.00
Shared
0.00
None
11.33K
SCHWAB STRATEGIC TR
SOLEShares30.91K
TypeSH
Market value$1.21M
0.23%
Sole
0.00
Shared
0.00
None
30.91K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$916.0K
0.18%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$663.4K
0.13%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD WORLD FD
SOLEShares11.14K
TypeSH
Market value$640.2K
0.12%
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 | 4.55M | SH | $228.16M 44.25% | 0.00 | 0.00 | 4.55M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.31M | SH | $137.86M 26.74% | 0.00 | 0.00 | 4.31M |
ISHARES TRSOLE | RUS 1000 ETF | 90.72K | SH | $26.13M 5.07% | 0.00 | 0.00 | 90.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 591.42K | SH | $24.19M 4.69% | 0.00 | 0.00 | 591.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 423.22K | SH | $23.04M 4.47% | 0.00 | 0.00 | 423.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.29K | SH | $10.31M 2.00% | 0.00 | 0.00 | 93.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.73K | SH | $9.80M 1.90% | 0.00 | 0.00 | 18.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.21K | SH | $8.18M 1.59% | 0.00 | 0.00 | 131.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.92K | SH | $6.38M 1.24% | 0.00 | 0.00 | 18.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.40K | SH | $4.04M 0.78% | 0.00 | 0.00 | 8.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $3.87M 0.75% | 0.00 | 0.00 | 64.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.06K | SH | $3.72M 0.72% | 0.00 | 0.00 | 43.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.14K | SH | $3.59M 0.70% | 0.00 | 0.00 | 31.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.11K | SH | $3.39M 0.66% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.43K | SH | $2.85M 0.55% | 0.00 | 0.00 | 5.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.86K | SH | $2.75M 0.53% | 0.00 | 0.00 | 65.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 41.63K | SH | $1.53M 0.30% | 0.00 | 0.00 | 41.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.62K | SH | $1.46M 0.28% | 0.00 | 0.00 | 5.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.13K | SH | $1.45M 0.28% | 0.00 | 0.00 | 28.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.33M 0.26% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.33K | SH | $1.25M 0.24% | 0.00 | 0.00 | 11.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.91K | SH | $1.21M 0.23% | 0.00 | 0.00 | 30.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $916.0K 0.18% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.86K | SH | $663.4K 0.13% | 0.00 | 0.00 | 7.86K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 11.14K | SH | $640.2K 0.12% | 0.00 | 0.00 | 11.14K |
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