Q4 2024 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000909
$210.6M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $142.7M | 67.8% | 4,125,815 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.6M | 10.8% | 553,487 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.8M | 10.4% | 392,197 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 5.21% | 18,732 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 3.79% | 122,577 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.70% | 28,418 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.67% | 39,884 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $892,096 | 0.42% | 1,745 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $460,623 | 0.22% | 8,307 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $217,792 | 0.10% | 1,223 | 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.