Q2 2025 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004675
$568.2M
Reported value
42
Positions
2025-06-30
Period end
The Brief · TFO Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
TFO Wealth Partners, LLC established a new position in VEA valued at $252.2M. The fund also initiated a new stake in DFAC for $144.9M. Additional new positions include IWB at $30.9M and DFUV at $23.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252.2M | 44.4% | 4,424,274 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $144.9M | 25.5% | 4,043,598 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30.9M | 5.44% | 91,027 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.2M | 4.09% | 549,037 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.7M | 3.64% | 382,974 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 2.12% | 19,461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.1M | 1.78% | 92,632 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.6M | 1.34% | 119,582 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 1.33% | 17,767 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 1.11% | 11,130 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.78% | 64,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.75% | 6,822 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.72% | 19,031 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.72% | 30,332 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.68% | 43,548 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.60% | 68,468 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.53% | 59,208 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.44% | 8,182 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.41% | 97,075 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.41% | 46,442 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.4M | 0.41% | 31,106 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.30% | 28,424 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.29% | 38,617 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.6M | 0.29% | 51,121 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.26% | 11,616 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.25% | 16,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.25% | 63,389 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $934,635 | 0.16% | 4,812 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $760,083 | 0.13% | 11,604 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $663,412 | 0.12% | 10,507 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $560,203 | 0.10% | 5,911 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $522,526 | 0.09% | 2,679 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $481,089 | 0.08% | 4,370 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $404,000 | 0.07% | 10,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $386,080 | 0.07% | 5,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $334,294 | 0.06% | 606 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $326,042 | 0.06% | 1,794 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $320,418 | 0.06% | 13,446 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $258,595 | 0.05% | 3,847 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $225,848 | 0.04% | 2,911 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $217,190 | 0.04% | 1,188 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,260 | 0.04% | 1,184 | 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.