Q2 2024 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2024-08-15 · accession 0001085146-24-004014
$511.4M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224.0M | 43.8% | 4,532,866 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $137.9M | 27.0% | 4,277,484 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.1M | 5.29% | 90,928 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.1M | 4.51% | 587,176 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.6M | 4.23% | 416,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 1.99% | 18,732 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.0M | 1.95% | 93,576 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 1.54% | 131,024 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.6M | 1.29% | 18,140 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.82% | 8,399 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.76% | 64,151 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.72% | 30,994 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.71% | 43,096 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.64% | 16,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.58% | 5,379 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.56% | 65,879 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.30% | 28,229 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.29% | 5,620 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.28% | 40,045 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.25% | 7,402 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.25% | 11,424 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 30,915 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $837,926 | 0.16% | 51,375 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $836,047 | 0.16% | 1,745 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $723,620 | 0.14% | 1,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $690,058 | 0.13% | 7,457 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $644,201 | 0.13% | 11,248 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $597,042 | 0.12% | 3,271 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $489,110 | 0.10% | 8,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459,575 | 0.09% | 3,720 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,406 | 0.08% | 3,461 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $383,229 | 0.07% | 1,470 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $375,966 | 0.07% | 4,800 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $336,768 | 0.07% | 9,873 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $326,712 | 0.06% | 8,710 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $319,761 | 0.06% | 8,977 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $316,099 | 0.06% | 1,733 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $307,016 | 0.06% | 2,325 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $294,156 | 0.06% | 3,434 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $289,022 | 0.06% | 1,983 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $272,324 | 0.05% | 7,857 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $263,601 | 0.05% | 486 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $232,624 | 0.05% | 3,229 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $220,464 | 0.04% | 7,200 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $206,130 | 0.04% | 3,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $202,863 | 0.04% | 1,188 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $182,466 | 0.04% | 13,024 | Common | NONE |
| 88583P104 | — | 374WATER INC | $142,315 | 0.03% | 118,596 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $48,021 | 0.01% | 18,399 | 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.