TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $504,245 (100.0% shares, 0.0% debt)

Holdings (39)

VEA VANGUARD TAX-MANAGED FDS 44.2%

Value ($000) $222,710 Shares 4,381,476 Est. Cost $50.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 26.7%

Value ($000) $134,499 Shares 4,076,977 Est. Cost $25.60 Unrealized —

IWB ISHARES TR 5.5%

Value ($000) $27,789 Shares 90,596 Est. Cost $306.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.5%

Value ($000) $22,590 Shares 548,175 Est. Cost $25.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $18,502 Shares 359,326 Est. Cost $44.51 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $10,847 Shares 19,391 Est. Cost $416.88 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $9,689 Shares 92,655 Est. Cost $104.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,391 Shares 123,693 Est. Cost $52.70 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $6,414 Shares 17,763 Est. Cost $361.09 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $4,331 Shares 8,428 Est. Cost $513.92 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $3,984 Shares 64,151 Est. Cost $62.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $3,937 Shares 43,486 Est. Cost $90.54 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $3,849 Shares 6,850 Est. Cost $561.89 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,777 Shares 18,935 Est. Cost $199.49 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $3,711 Shares 30,416 Est. Cost $122.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,098 Shares 68,450 Est. Cost $45.26 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,933 Shares 7,032 Est. Cost $274.85 Unrealized —

ENFR ALPS ETF TR 0.3%

Value ($000) $1,675 Shares 51,121 Est. Cost $32.77 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,519 Shares 28,152 Est. Cost $48.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,463 Shares 37,182 Est. Cost $33.41 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $1,342 Shares 11,527 Est. Cost $116.39 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,323 Shares 16,182 Est. Cost $81.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,249 Shares 63,145 Est. Cost $19.78 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $953 Shares 17,292 Est. Cost $52.32 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $905 Shares 4,812 Est. Cost $188.16 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $678 Shares 11,491 Est. Cost $58.98 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $566 Shares 5,911 Est. Cost $95.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $510 Shares 2,737 Est. Cost $186.32 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $383 Shares 4,131 Est. Cost $92.83 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $353 Shares 9,873 Est. Cost $35.80 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $332 Shares 8,977 Est. Cost $37.01 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $327 Shares 8,710 Est. Cost $37.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 Shares 13,446 Est. Cost $21.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $284 Shares 606 Est. Cost $328.84 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $280 Shares 7,857 Est. Cost $35.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $265 Shares 1,080 Est. Cost $250.91 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $245 Shares 3,340 Est. Cost $73.46 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $209 Shares 1,221 Est. Cost $148.06 Unrealized —

— 374WATER INC 0.0%

Value ($000) $40 Shares 118,596 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,381,476	$222,710	44.2%	$50.83	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,076,977	$134,499	26.7%	$25.60	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	90,596	$27,789	5.5%	$306.74	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	548,175	$22,590	4.5%	$25.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	359,326	$18,502	3.7%	$44.51	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	19,391	$10,847	2.2%	$416.88	—	TR UNIT	78462F103
IJR	ISHARES TR	92,655	$9,689	1.9%	$104.57	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	123,693	$7,391	1.5%	$52.70	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	17,763	$6,414	1.3%	$361.09	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	8,428	$4,331	0.9%	$513.92	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	64,151	$3,984	0.8%	$62.10	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	43,486	$3,937	0.8%	$90.54	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	6,850	$3,849	0.8%	$561.89	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	18,935	$3,777	0.7%	$199.49	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	30,416	$3,711	0.7%	$122.01	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	68,450	$3,098	0.6%	$45.26	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	7,032	$1,933	0.4%	$274.85	—	TOTAL STK MKT	922908769
ENFR	ALPS ETF TR	51,121	$1,675	0.3%	$32.77	—	ALERIAN ENERGY	00162Q676
IEMG	ISHARES INC	28,152	$1,519	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	37,182	$1,463	0.3%	$33.41	—	INTERNATNAL VAL	25434V807
ACWI	ISHARES TR	11,527	$1,342	0.3%	$116.39	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	16,182	$1,323	0.3%	$81.73	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	63,145	$1,249	0.2%	$19.78	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	17,292	$953	0.2%	$52.32	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	4,812	$905	0.2%	$188.16	—	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	11,491	$678	0.1%	$58.98	—	ESG INTL STK ETF	921910725
IYR	ISHARES TR	5,911	$566	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	2,737	$510	0.1%	$186.32	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	4,131	$383	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
PMAY	INNOVATOR ETFS TRUST	9,873	$353	0.1%	$35.80	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TRUST	8,977	$332	0.1%	$37.01	—	US EQTY PWR BUF	45782C748
PDEC	INNOVATOR ETFS TRUST	8,710	$327	0.1%	$37.60	—	US EQTY PWR BUF	45782C540
SCHB	SCHWAB STRATEGIC TR	13,446	$289	0.1%	$21.53	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	606	$284	0.1%	$328.84	—	UNIT SER 1	46090E103
PAPR	INNOVATOR ETFS TRUST	7,857	$280	0.1%	$35.66	—	US EQT PWR BUF	45782C870
JPM	JPMORGAN CHASE & CO.	1,080	$265	0.1%	$250.91	0.0%	COM	46625H100
BND	VANGUARD BD INDEX FDS	3,340	$245	0.0%	$73.46	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	1,221	$209	0.0%	$148.06	—	MSCI USA QLT FCT	46432F339
—	374WATER INC	118,596	$40	0.0%	$0.34	—	COM	88583P104