TFO Wealth Partners, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$568.2M
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,424,274 | $252.2M | 44.39% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,043,598 | $144.9M | 25.50% | |
| 3 | IWBISHARES TR | 91,027 | $30.9M | 5.44% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 549,037 | $23.2M | 4.09% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 382,974 | $20.7M | 3.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 19,461 | $12.0M | 2.12% | |
| 7 | IJRISHARES TR | 92,632 | $10.1M | 1.78% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 119,582 | $7.6M | 1.34% | |
| 9 | IWFISHARES TR | 17,767 | $7.5M | 1.33% | |
| 10 | VOOVANGUARD INDEX FDS | 11,130 | $6.3M | 1.11% | |
| 11 | VXUSVANGUARD STAR FDS | 64,151 | $4.4M | 0.78% | |
| 12 | IVVISHARES TR | 6,822 | $4.2M | 0.75% | |
| 13 | IWMISHARES TR | 19,031 | $4.1M | 0.72% | |
| 14 | ITOTISHARES TR | 30,332 | $4.1M | 0.72% | |
| 15 | VNQVANGUARD INDEX FDS | 43,548 | $3.9M | 0.68% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 68,468 | $3.4M | 0.60% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,208 | $3.0M | 0.53% | |
| 18 | VTIVANGUARD INDEX FDS | 8,182 | $2.5M | 0.44% | |
| 19 | IBDRISHARES TR | 97,075 | $2.4M | 0.41% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,442 | $2.4M | 0.41% | |
| 21 | VBILVANGUARD INSTL INDEX FD | 31,106 | $2.4M | 0.41% | |
| 22 | IEMGISHARES INC | 28,424 | $1.7M | 0.30% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 38,617 | $1.7M | 0.29% | |
| 24 | ENFRALPS ETF TR | 51,121 | $1.6M | 0.29% | |
| 25 | ACWIISHARES TR | 11,616 | $1.5M | 0.26% | |
| 26 | EFAISHARES TR | 16,182 | $1.4M | 0.25% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 63,389 | $1.4M | 0.25% | |
| 28 | IWDISHARES TR | 4,812 | $934K | 0.16% | |
| 29 | VSGXVANGUARD WORLD FD | 11,604 | $760K | 0.13% | |
| 30 | EMXCISHARES INC | 10,507 | $663K | 0.12% | |
| 31 | IYRISHARES TR | 5,911 | $560K | 0.10% | |
| 32 | VBRVANGUARD INDEX FDS | 2,679 | $522K | 0.09% | |
| 33 | IVWISHARES TR | 4,370 | $481K | 0.08% | |
| 34 | FRDMEA SERIES TRUST | 10,000 | $404K | 0.07% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 5,217 | $386K | 0.07% | |
| 36 | NDQINVESCO QQQ TR | 606 | $334K | 0.06% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 1,794 | $326K | 0.06% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 13,446 | $320K | 0.06% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 3,847 | $258K | 0.05% | |
| 40 | VCRBVANGUARD MALVERN FDS | 2,911 | $225K | 0.04% | |
| 41 | QUALISHARES TR | 1,188 | $217K | 0.04% | |
| 42 | VTVVANGUARD INDEX FDS | 1,184 | $209K | 0.04% |