13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 10 holding rows worth $210,615,671.
- Accession
- 0001085146-25-000909
- Filer
- CIK 1698750
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10 entries on the cover page, a total value of $210,615,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,615,671 with VALUE read as dollars as filed, 13F file number 028-19687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,125,815 | $142,711,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 553,487 | $22,648,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 392,197 | $21,829,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,732 | $10,978,451 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 122,577 | $7,977,337 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,418 | $1,483,989 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,884 | $1,415,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,745 | $892,096 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,307 | $460,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $217,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000909 | this filing | 2025-02-07 | acceptance time not in the bulk data set |