TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $210,616 (100.0% shares, 0.0% debt)

Holdings (10)

DFAC DIMENSIONAL ETF TRUST 67.8%

Value ($000) $142,712 Shares 4,125,815 Est. Cost $25.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.8%

Value ($000) $22,649 Shares 553,487 Est. Cost $25.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.4%

Value ($000) $21,830 Shares 392,197 Est. Cost $44.51 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $10,978 Shares 18,732 Est. Cost $411.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $7,977 Shares 122,577 Est. Cost $52.70 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,484 Shares 28,418 Est. Cost $48.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,415 Shares 39,884 Est. Cost $33.41 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $892 Shares 1,745 Est. Cost $328.84 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $461 Shares 8,307 Est. Cost $49.33 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $218 Shares 1,223 Est. Cost $148.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,125,815	$142,712	67.8%	$25.60	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	553,487	$22,649	10.8%	$25.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	392,197	$21,830	10.4%	$44.51	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	18,732	$10,978	5.2%	$411.86	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	122,577	$7,977	3.8%	$52.70	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	28,418	$1,484	0.7%	$48.81	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	39,884	$1,415	0.7%	$33.41	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	1,745	$892	0.4%	$328.84	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	8,307	$461	0.2%	$49.33	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	1,223	$218	0.1%	$148.06	—	MSCI USA QLT FCT	46432F339