Q1 2025 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002752
$504.2M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222.7M | 44.2% | 4,381,476 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $134.5M | 26.7% | 4,076,977 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.8M | 5.51% | 90,596 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.6M | 4.48% | 548,175 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.5M | 3.67% | 359,326 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 2.15% | 19,391 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.7M | 1.92% | 92,655 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 1.47% | 123,693 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 1.27% | 17,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.86% | 8,428 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.79% | 64,151 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.78% | 43,486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.76% | 6,850 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.75% | 18,935 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.74% | 30,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.61% | 68,450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.38% | 7,032 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.7M | 0.33% | 51,121 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.30% | 28,152 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.29% | 37,182 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.27% | 11,527 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.26% | 16,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.25% | 63,145 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $952,616 | 0.19% | 17,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $905,426 | 0.18% | 4,812 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $677,757 | 0.13% | 11,491 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $565,933 | 0.11% | 5,911 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $509,966 | 0.10% | 2,737 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $383,479 | 0.08% | 4,131 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $353,453 | 0.07% | 9,873 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $332,239 | 0.07% | 8,977 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $327,496 | 0.06% | 8,710 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $289,492 | 0.06% | 13,446 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284,166 | 0.06% | 606 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $280,181 | 0.06% | 7,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,924 | 0.05% | 1,080 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $245,349 | 0.05% | 3,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $208,657 | 0.04% | 1,221 | Common | NONE |
| 88583P104 | — | 374WATER INC | $40,323 | 0.01% | 118,596 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.