Filed: 10/21/2025ACC: 0001698750-25-000005
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $613.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$613.47M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
VAN FTSE DEV MKT$262.84M42.8%
US CORE EQUITY 2$158.31M25.8%
RUS 1000 ETF$33.27M5.4%
US MKTWIDE VALUE$24.79M4.0%
US TARGETED VLU$22.19M3.6%
TR UNIT$13.05M2.1%
CORE S&P SCP ETF$11.02M1.8%
Portfolio Concentration
Top 3$454.42M74.1%
4–10$94.30M15.4%
11–25$47.91M7.8%
Rest$16.85M2.7%
Top 3 weight
74.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 11.01M
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
11.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.39M
TypeSH
Market value$262.84M
42.85%
Sole
0.00
Shared
0.00
None
4.38M
DIMENSIONAL ETF TRUST
SOLEShares4.10M
TypeSH
Market value$158.31M
25.81%
Sole
0.00
Shared
0.00
None
4.10M
ISHARES TR
SOLEShares91.03K
TypeSH
Market value$33.27M
5.42%
Sole
0.00
Shared
0.00
None
91.03K
DIMENSIONAL ETF TRUST
SOLEShares554.73K
TypeSH
Market value$24.79M
4.04%
Sole
0.00
Shared
0.00
None
554.04K
DIMENSIONAL ETF TRUST
SOLEShares381.27K
TypeSH
Market value$22.19M
3.62%
Sole
0.00
Shared
0.00
None
380.94K
SPDR S&P 500 ETF TR
SOLEShares19.58K
TypeSH
Market value$13.05M
2.13%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares92.70K
TypeSH
Market value$11.02M
1.80%
Sole
0.00
Shared
0.00
None
93.30K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$8.52M
1.39%
Sole
0.00
Shared
0.00
None
18.51K
DIMENSIONAL ETF TRUST
SOLEShares123.63K
TypeSH
Market value$8.46M
1.38%
Sole
0.00
Shared
0.00
None
123.14K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$6.26M
1.02%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$4.71M
0.77%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$4.60M
0.75%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$4.58M
0.75%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$4.50M
0.73%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$4.42M
0.72%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.58K
TypeSH
Market value$3.77M
0.61%
Sole
0.00
Shared
0.00
None
69.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.59K
TypeSH
Market value$3.25M
0.53%
Sole
0.00
Shared
0.00
None
63.59K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.75M
0.45%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD INSTL INDEX FD
SOLEShares35.81K
TypeSH
Market value$2.71M
0.44%
Sole
0.00
Shared
0.00
None
42.46K
DIMENSIONAL ETF TRUST
SOLEShares79.38K
TypeSH
Market value$2.60M
0.42%
Sole
0.00
Shared
0.00
None
79.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.71K
TypeSH
Market value$2.42M
0.39%
Sole
0.00
Shared
0.00
None
47.71K
ISHARES TR
SOLEShares98.10K
TypeSH
Market value$2.38M
0.39%
Sole
0.00
Shared
0.00
None
98.10K
ISHARES INC
SOLEShares28.41K
TypeSH
Market value$1.87M
0.31%
Sole
0.00
Shared
0.00
None
29.23K
DIMENSIONAL ETF TRUST
SOLEShares36.60K
TypeSH
Market value$1.69M
0.28%
Sole
0.00
Shared
0.00
None
36.60K
ALPS ETF TR
SOLEShares51.12K
TypeSH
Market value$1.66M
0.27%
Sole
0.00
Shared
0.00
None
51.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.39M | SH | $262.84M 42.85% | 0.00 | 0.00 | 4.38M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.10M | SH | $158.31M 25.81% | 0.00 | 0.00 | 4.10M |
ISHARES TRSOLE | RUS 1000 ETF | 91.03K | SH | $33.27M 5.42% | 0.00 | 0.00 | 91.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 554.73K | SH | $24.79M 4.04% | 0.00 | 0.00 | 554.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 381.27K | SH | $22.19M 3.62% | 0.00 | 0.00 | 380.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.58K | SH | $13.05M 2.13% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.70K | SH | $11.02M 1.80% | 0.00 | 0.00 | 93.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.20K | SH | $8.52M 1.39% | 0.00 | 0.00 | 18.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.63K | SH | $8.46M 1.38% | 0.00 | 0.00 | 123.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.23K | SH | $6.26M 1.02% | 0.00 | 0.00 | 11.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $4.71M 0.77% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.03K | SH | $4.60M 0.75% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.84K | SH | $4.58M 0.75% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.19K | SH | $4.50M 0.73% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.32K | SH | $4.42M 0.72% | 0.00 | 0.00 | 30.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.58K | SH | $3.77M 0.61% | 0.00 | 0.00 | 69.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 63.59K | SH | $3.25M 0.53% | 0.00 | 0.00 | 63.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.39K | SH | $2.75M 0.45% | 0.00 | 0.00 | 11.62K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 35.81K | SH | $2.71M 0.44% | 0.00 | 0.00 | 42.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 79.38K | SH | $2.60M 0.42% | 0.00 | 0.00 | 79.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 47.71K | SH | $2.42M 0.39% | 0.00 | 0.00 | 47.71K |
ISHARES TRSOLE | IBONDS DEC2026 | 98.10K | SH | $2.38M 0.39% | 0.00 | 0.00 | 98.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.41K | SH | $1.87M 0.31% | 0.00 | 0.00 | 29.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 36.60K | SH | $1.69M 0.28% | 0.00 | 0.00 | 36.60K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 51.12K | SH | $1.66M 0.27% | 0.00 | 0.00 | 51.12K |
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