TFO Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), TFO Wealth Partners, LLC reported 10 stock positions worth $210.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 67.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.8%) and Dimensional US Target Value (DFAT, 10.4%). Compared with Q3 2024, it sold out of 25, added to 2 and reduced 4. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +0%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $210.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000909 ↗ filed Feb 7, 2025
Holdings Value
Holdings 10 stocks · $210.6M
| DFAC Dimensional US Core Equity 2 | 67.76% | 4,125,815 | $142.7M | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 10.75% | 553,487 | $22.6M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 10.36% | 392,197 | $21.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 18,732 | $11.0M | No change |
| DFAS Dimensional US Small Cap ETF | 3.79% | 122,577 | $8.0M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.70% | 28,418 | $1.5M | Add +0.4% |
| DFIV Dimensional International Va | 0.67% | 39,884 | $1.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,745 | $892K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 8,307 | $461K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,223 | $218K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −44.46 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −5.36 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.26 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.83 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.79 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.78 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.74 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.67 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.59 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.30 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.26 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.26 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 3.79% | +2.29 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 10.36% | +6.20 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 10.75% | +6.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 67.76% | +40.62 |
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 18,732 | $10.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,745 | $852Kbefore exit |
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 |