Q3 2024 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005508
$544.7M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237.0M | 43.5% | 4,487,744 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $144.7M | 26.6% | 4,219,798 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28.6M | 5.25% | 90,883 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.4M | 4.30% | 562,026 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.2M | 4.07% | 398,746 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 2.02% | 93,984 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.97% | 18,732 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.97% | 18,732 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 1.46% | 122,820 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.7M | 1.24% | 17,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.82% | 8,428 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.77% | 43,115 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.76% | 64,151 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.72% | 31,219 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.66% | 16,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.58% | 65,901 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.53% | 5,023 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.30% | 28,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.29% | 5,639 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.28% | 39,741 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.26% | 7,402 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.25% | 11,424 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.23% | 31,105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $851,682 | 0.16% | 1,745 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $851,682 | 0.16% | 1,745 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $842,794 | 0.15% | 6,940 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $696,281 | 0.13% | 11,320 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $562,090 | 0.10% | 2,800 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $507,641 | 0.09% | 8,307 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $449,291 | 0.08% | 4,692 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $401,405 | 0.07% | 4,800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $277,298 | 0.05% | 3,692 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $224,685 | 0.04% | 2,569 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $219,284 | 0.04% | 1,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $214,862 | 0.04% | 922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $214,656 | 0.04% | 1,018 | Common | NONE |
| 88583P104 | — | 374WATER INC | $161,291 | 0.03% | 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.