TFO Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), TFO Wealth Partners, LLC reported 35 stock positions worth $533.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 44.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 27.1%) and iShares Russell 1000 ETF (IWB, 5.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 17, added to 14 and reduced 11. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +0%) and the biggest sale an exit from Bain Capital Specialty Finan (BCSF).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $533.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005508 ↗ filed Nov 12, 2024
Holdings Value
Holdings 35 stocks · $533.1M
| VEA Vanguard Ftse Developed ETF | 44.46% | 4,487,744 | $237.0M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 27.14% | 4,219,798 | $144.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 5.36% | 90,883 | $28.6M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 4.40% | 562,026 | $23.4M | Reduce -4.3% |
| DFAT Dimensional US Target Value | 4.16% | 398,746 | $22.2M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 93,984 | $11.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 18,732 | $10.7M | No change |
| DFAS Dimensional US Small Cap ETF | 1.49% | 122,820 | $8.0M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 1.26% | 17,940 | $6.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 8,428 | $4.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.79% | 43,115 | $4.2M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.78% | 64,151 | $4.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.74% | 31,219 | $3.9M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.67% | 16,204 | $3.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 65,901 | $3.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,023 | $2.9M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 28,296 | $1.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 5,639 | $1.6M | Add +0.3% |
| DFIV Dimensional International Va | 0.28% | 39,741 | $1.5M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.26% | 7,402 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.26% | 11,424 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.24% | 31,105 | $1.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,745 | $852K | No change |
| NVDA Nvidia Corp. | 0.16% | 6,940 | $843K | Add +86.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 11,320 | $696K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,800 | $562K | Reduce -14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 8,307 | $508K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,692 | $449K | Reduce -37.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,800 | $401K | No change |
| BND Vanguard Total Bond Market | 0.05% | 3,692 | $277K | Add +14.3% |
| AEE Ameren Corporation | 0.04% | 2,569 | $225K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,223 | $219K | Add +3.0% |
| AAPL Apple Inc. | 0.04% | 922 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 1,018 | $215K | New |
| SCWO 374WATER Inc. | 0.03% | 118,596 | $161K | No change |
Options reported separately and not counted above: SPY puts ($10.7M), QQQ puts ($852K).
Portfolio Sells Q2 2024 → Q3 2024
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.16 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -4.3% | 4.40% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 4.16% | −0.06 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.1% | 0.08% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.3% | 1.49% | −0.04 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| BSL Blackstone SNR Fltng RT | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 0.54% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.26% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.4% | 0.11% | −0.01 |
| BRBS Blue Ridge Bankshares Inc. | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.28% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 5.36% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 27.14% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 44.46% | +0.65 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 2.06% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.79% | +0.08 |
| NVDA Nvidia Corp. | Add +86.6% | 0.16% | +0.07 |
| AEE Ameren Corporation | New | 0.04% | +0.04 |
| AAPL Apple Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.67% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.59% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.74% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.83% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.30% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.24% | +0.01 |
| BND Vanguard Total Bond Market | Add +14.3% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.30% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.13% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 0.04% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 0.10% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 18,732 | $10.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,745 | $852K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $919.3M | VEA, DFAC, DFIC, IWB, DFUV |
| Q1 2026 | 72 | $735.4M | VEA, DFAC, IWB, DFUV, DFAT |
| Q4 2025 | 51 | $668.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q3 2025 | 50 | $613.5M | VEA, DFAC, IWB, DFUV, DFAT |
| Q2 2025 | 42 | $568.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q1 2025 | 39 | $504.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q4 2024 | 10 | $210.6M | DFAC, DFUV, DFAT, SPY, DFAS |
| Q3 2024 | 35 | $533.1M | VEA, DFAC, IWB, DFUV, DFAT |
| Q2 2024 | 49 | $511.4M | VEA, DFAC, IWB, DFUV, DFAT |
| Q1 2024 | 789 | $515.6M | VEA, DFAC, IWB, DFUV, DFAT |