TFO Wealth Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$504.2M
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,381,476 | $222.7M | 44.17% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,076,977 | $134.5M | 26.67% | |
| 3 | IWBISHARES TR | 90,596 | $27.8M | 5.51% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 548,175 | $22.6M | 4.48% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 359,326 | $18.5M | 3.67% | |
| 6 | SPYSPDR S&P 500 ETF TR | 19,391 | $10.8M | 2.15% | |
| 7 | IJRISHARES TR | 92,655 | $9.7M | 1.92% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 123,693 | $7.4M | 1.47% | |
| 9 | IWFISHARES TR | 17,763 | $6.4M | 1.27% | |
| 10 | VOOVANGUARD INDEX FDS | 8,428 | $4.3M | 0.86% | |
| 11 | VXUSVANGUARD STAR FDS | 64,151 | $4.0M | 0.79% | |
| 12 | VNQVANGUARD INDEX FDS | 43,486 | $3.9M | 0.78% | |
| 13 | IVVISHARES TR | 6,850 | $3.8M | 0.76% | |
| 14 | IWMISHARES TR | 18,935 | $3.8M | 0.75% | |
| 15 | ITOTISHARES TR | 30,416 | $3.7M | 0.74% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 68,450 | $3.1M | 0.61% | |
| 17 | VTIVANGUARD INDEX FDS | 7,032 | $1.9M | 0.38% | |
| 18 | ENFRALPS ETF TR | 51,121 | $1.7M | 0.33% | |
| 19 | IEMGISHARES INC | 28,152 | $1.5M | 0.30% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 37,182 | $1.5M | 0.29% | |
| 21 | ACWIISHARES TR | 11,527 | $1.3M | 0.27% | |
| 22 | EFAISHARES TR | 16,182 | $1.3M | 0.26% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 63,145 | $1.2M | 0.25% | |
| 24 | EMXCISHARES INC | 17,292 | $952K | 0.19% | |
| 25 | IWDISHARES TR | 4,812 | $905K | 0.18% | |
| 26 | VSGXVANGUARD WORLD FD | 11,491 | $677K | 0.13% | |
| 27 | IYRISHARES TR | 5,911 | $565K | 0.11% | |
| 28 | VBRVANGUARD INDEX FDS | 2,737 | $509K | 0.10% | |
| 29 | IVWISHARES TR | 4,131 | $383K | 0.08% | |
| 30 | PMAYINNOVATOR ETFS TRUST | 9,873 | $353K | 0.07% | |
| 31 | PJUNINNOVATOR ETFS TRUST | 8,977 | $332K | 0.07% | |
| 32 | PDECINNOVATOR ETFS TRUST | 8,710 | $327K | 0.06% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 13,446 | $289K | 0.06% | |
| 34 | NDQINVESCO QQQ TR | 606 | $284K | 0.06% | |
| 35 | PAPRINNOVATOR ETFS TRUST | 7,857 | $280K | 0.06% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,080 | $264K | 0.05% | |
| 37 | BNDVANGUARD BD INDEX FDS | 3,340 | $245K | 0.05% | |
| 38 | QUALISHARES TR | 1,221 | $208K | 0.04% | |
| 39 | SCWO374WATER INC | 118,596 | $40K | 0.01% |