TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $568,219 (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX-MANAGED FDS 44.4%

Value ($000) $252,228 Shares 4,424,274 Est. Cost $50.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 25.5%

Value ($000) $144,923 Shares 4,043,598 Est. Cost $25.60 Unrealized —

IWB ISHARES TR 5.4%

Value ($000) $30,910 Shares 91,027 Est. Cost $306.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $23,213 Shares 549,037 Est. Cost $25.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value ($000) $20,665 Shares 382,974 Est. Cost $45.09 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $12,024 Shares 19,461 Est. Cost $416.88 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $10,124 Shares 92,632 Est. Cost $104.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $7,619 Shares 119,582 Est. Cost $52.70 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $7,544 Shares 17,767 Est. Cost $361.09 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $6,322 Shares 11,130 Est. Cost $527.05 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $4,432 Shares 64,151 Est. Cost $62.10 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $4,236 Shares 6,822 Est. Cost $561.89 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $4,107 Shares 19,031 Est. Cost $199.49 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $4,096 Shares 30,332 Est. Cost $122.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $3,878 Shares 43,548 Est. Cost $90.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,386 Shares 68,468 Est. Cost $45.26 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,015 Shares 59,208 Est. Cost $50.92 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,487 Shares 8,182 Est. Cost $278.94 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $2,354 Shares 97,075 Est. Cost $24.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,354 Shares 46,442 Est. Cost $50.68 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value ($000) $2,350 Shares 31,106 Est. Cost $75.55 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,706 Shares 28,424 Est. Cost $48.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,654 Shares 38,617 Est. Cost $33.76 Unrealized —

ENFR ALPS ETF TR 0.3%

Value ($000) $1,648 Shares 51,121 Est. Cost $32.77 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $1,494 Shares 11,616 Est. Cost $116.39 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,446 Shares 16,182 Est. Cost $81.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,401 Shares 63,389 Est. Cost $19.78 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $935 Shares 4,812 Est. Cost $188.16 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $760 Shares 11,604 Est. Cost $58.98 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $663 Shares 10,507 Est. Cost $52.32 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $560 Shares 5,911 Est. Cost $95.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $523 Shares 2,679 Est. Cost $186.32 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $481 Shares 4,370 Est. Cost $93.77 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $404 Shares 10,000 Est. Cost $40.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $386 Shares 5,217 Est. Cost $74.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $334 Shares 606 Est. Cost $328.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $326 Shares 1,794 Est. Cost $181.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $320 Shares 13,446 Est. Cost $21.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $259 Shares 3,847 Est. Cost $67.22 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $226 Shares 2,911 Est. Cost $77.58 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $217 Shares 1,188 Est. Cost $148.06 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 1,184 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,424,274	$252,228	44.4%	$50.83	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,043,598	$144,923	25.5%	$25.60	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	91,027	$30,910	5.4%	$306.74	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	549,037	$23,213	4.1%	$25.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	382,974	$20,665	3.6%	$45.09	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	19,461	$12,024	2.1%	$416.88	—	TR UNIT	78462F103
IJR	ISHARES TR	92,632	$10,124	1.8%	$104.57	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	119,582	$7,619	1.3%	$52.70	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	17,767	$7,544	1.3%	$361.09	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	11,130	$6,322	1.1%	$527.05	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	64,151	$4,432	0.8%	$62.10	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	6,822	$4,236	0.7%	$561.89	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	19,031	$4,107	0.7%	$199.49	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	30,332	$4,096	0.7%	$122.01	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	43,548	$3,878	0.7%	$90.54	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	68,468	$3,386	0.6%	$45.26	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	59,208	$3,015	0.5%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	8,182	$2,487	0.4%	$278.94	—	TOTAL STK MKT	922908769
IBDR	ISHARES TR	97,075	$2,354	0.4%	$24.25	—	IBONDS DEC2026	46435GAA0
JPST	J P MORGAN EXCHANGE TRADED F	46,442	$2,354	0.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
VBIL	VANGUARD INSTL INDEX FD	31,106	$2,350	0.4%	$75.55	—	0-3 MO TREAS BIL	922040845
IEMG	ISHARES INC	28,424	$1,706	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	38,617	$1,654	0.3%	$33.76	—	INTERNATNAL VAL	25434V807
ENFR	ALPS ETF TR	51,121	$1,648	0.3%	$32.77	—	ALERIAN ENERGY	00162Q676
ACWI	ISHARES TR	11,616	$1,494	0.3%	$116.39	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	16,182	$1,446	0.3%	$81.73	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	63,389	$1,401	0.2%	$19.78	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	4,812	$935	0.2%	$188.16	—	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	11,604	$760	0.1%	$58.98	—	ESG INTL STK ETF	921910725
EMXC	ISHARES INC	10,507	$663	0.1%	$52.32	—	MSCI EMRG CHN	46434G764
IYR	ISHARES TR	5,911	$560	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	2,679	$523	0.1%	$186.32	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	4,370	$481	0.1%	$93.77	—	S&P 500 GRWT ETF	464287309
FRDM	EA SERIES TRUST	10,000	$404	0.1%	$40.40	—	FREEDOM 100 EM	02072L607
AVDE	AMERICAN CENTY ETF TR	5,217	$386	0.1%	$74.00	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	606	$334	0.1%	$328.84	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	1,794	$326	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	13,446	$320	0.1%	$21.53	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	3,847	$259	0.0%	$67.22	—	ALLWRLD EX US	922042775
VCRB	VANGUARD MALVERN FDS	2,911	$226	0.0%	$77.58	—	CORE BD ETF	922020748
QUAL	ISHARES TR	1,188	$217	0.0%	$148.06	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,184	$209	0.0%	$176.74	—	VALUE ETF	922908744