TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $544,680 (97.9% shares, 2.1% debt)

Holdings (37)

VEA VANGUARD TAX-MANAGED FDS 43.5%

Value ($000) $236,998 Shares 4,487,744 Est. Cost $45.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 26.6%

Value ($000) $144,697 Shares 4,219,798 Est. Cost $25.60 Unrealized —

IWB ISHARES TR 5.2%

Value ($000) $28,573 Shares 90,883 Est. Cost $214.34 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $23,431 Shares 562,026 Est. Cost $25.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.1%

Value ($000) $22,182 Shares 398,746 Est. Cost $44.51 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $10,992 Shares 93,984 Est. Cost $96.72 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $10,748 Shares 18,732 Est. Cost $411.86 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $10,748 Shares 18,732 Est. Cost $411.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,966 Shares 122,820 Est. Cost $52.70 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $6,734 Shares 17,940 Est. Cost $224.07 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $4,447 Shares 8,428 Est. Cost $345.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $4,200 Shares 43,115 Est. Cost $84.89 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $4,153 Shares 64,151 Est. Cost $55.21 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $3,922 Shares 31,219 Est. Cost $90.54 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,579 Shares 16,204 Est. Cost $178.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,153 Shares 65,901 Est. Cost $40.40 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,898 Shares 5,023 Est. Cost $410.66 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,625 Shares 28,296 Est. Cost $48.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,597 Shares 5,639 Est. Cost $181.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,513 Shares 39,741 Est. Cost $33.41 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,405 Shares 7,402 Est. Cost $152.11 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $1,366 Shares 11,424 Est. Cost $90.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,279 Shares 31,105 Est. Cost $34.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $852 Shares 1,745 Est. Cost $328.84 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $852 Shares 1,745 Est. Cost $328.84 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $843 Shares 6,940 Est. Cost $105.18 Unrealized +12.3%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $696 Shares 11,320 Est. Cost $55.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $562 Shares 2,800 Est. Cost $87.33 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $508 Shares 8,307 Est. Cost $49.33 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $449 Shares 4,692 Est. Cost $64.04 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $401 Shares 4,800 Est. Cost $72.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $277 Shares 3,692 Est. Cost $74.43 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $225 Shares 2,569 Est. Cost $76.79 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value ($000) $219 Shares 1,223 Est. Cost $148.06 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $215 Shares 922 Est. Cost $221.95 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $215 Shares 1,018 Est. Cost $204.96 Unrealized 0.0%

— 374WATER INC 0.0%

Value ($000) $161 Shares 118,596 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,487,744	$236,998	43.5%	$45.16	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,219,798	$144,697	26.6%	$25.60	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	90,883	$28,573	5.2%	$214.34	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	562,026	$23,431	4.3%	$25.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	398,746	$22,182	4.1%	$44.51	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	93,984	$10,992	2.0%	$96.72	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	18,732	$10,748	2.0%	$411.86	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	18,732	$10,748	2.0%	$411.86	—	Put	78462F103
DFAS	DIMENSIONAL ETF TRUST	122,820	$7,966	1.5%	$52.70	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	17,940	$6,734	1.2%	$224.07	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	8,428	$4,447	0.8%	$345.45	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	43,115	$4,200	0.8%	$84.89	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	64,151	$4,153	0.8%	$55.21	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	31,219	$3,922	0.7%	$90.54	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	16,204	$3,579	0.7%	$178.55	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	65,901	$3,153	0.6%	$40.40	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,023	$2,898	0.5%	$410.66	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	28,296	$1,625	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,639	$1,597	0.3%	$181.39	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	39,741	$1,513	0.3%	$33.41	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	7,402	$1,405	0.3%	$152.11	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	11,424	$1,366	0.3%	$90.82	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	31,105	$1,279	0.2%	$34.65	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,745	$852	0.2%	$328.84	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	1,745	$852	0.2%	$328.84	—	Put	46090E103
NVDA	NVIDIA CORPORATION	6,940	$843	0.2%	$105.18	+12.3%	COM	67066G104
VSGX	VANGUARD WORLD FD	11,320	$696	0.1%	$55.28	—	ESG INTL STK ETF	921910725
VBR	VANGUARD INDEX FDS	2,800	$562	0.1%	$87.33	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	8,307	$508	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	4,692	$449	0.1%	$64.04	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	4,800	$401	0.1%	$72.50	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	3,692	$277	0.1%	$74.43	—	TOTAL BND MRKT	921937835
AEE	AMEREN CORP	2,569	$225	0.0%	$76.79	0.0%	COM	023608102
QUAL	ISHARES TR	1,223	$219	0.0%	$148.06	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	922	$215	0.0%	$221.95	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,018	$215	0.0%	$204.96	0.0%	COM	46625H100
—	374WATER INC	118,596	$161	0.0%	$1.20	—	COM	88583P104