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TFO Wealth Partners, LLC

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13F filer, CIK 1698750, MAUMEE, OH

TFO Wealth Partners, LLC reported $210,615,671 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000909

Period
2024-12-31
Reported value
$211M
Holdings
10
Top 10 weight
100%
New
0
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+122$6.37K
DFIVadded+143$5.07K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAexited-4,487,744-$237M
IWBexited-90,883-$28.6M
IJRexited-93,984-$11M
IWFexited-17,940-$6.73M
VOOexited-8,428-$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000909, largest first. % of portfolio is the value over $210,615,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,798 shares; 2024Q4: 4,125,815 shares 4,125,815$143M67.76%-93,983Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,026 shares; 2024Q4: 553,487 shares 553,487$22.6M10.75%-8,539Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,746 shares; 2024Q4: 392,197 shares 392,197$21.8M10.36%-6,549Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,732 shares 18,732$11M5.21%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,820 shares; 2024Q4: 122,577 shares 122,577$7.98M3.79%-243Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,296 shares; 2024Q4: 28,418 shares 28,418$1.48M0.7%+122Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,741 shares; 2024Q4: 39,884 shares 39,884$1.42M0.67%+143Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares 1,745$892K0.42%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,307 shares 8,307$461K0.22%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares 1,223$218K0.1%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS4,487,744$237Mshares
IWBISHARES TR90,883$28.6Mshares
IJRISHARES TR93,984$11Mshares
SPYSTATE STR SPDR S&P 500 ETF T18,732$10.7Mput
IWFISHARES TR17,940$6.73Mshares
VOOVANGUARD INDEX FDS8,428$4.45Mshares
VNQVANGUARD INDEX FDS43,115$4.2Mshares
VXUSVANGUARD STAR FDS64,151$4.15Mshares
ITOTISHARES TR31,219$3.92Mshares
IWMISHARES TR16,204$3.58Mshares
VWOVANGUARD INTL EQUITY INDEX F65,901$3.15Mshares
IVVISHARES TR5,023$2.9Mshares
VTIVANGUARD INDEX FDS5,639$1.6Mshares
IWDISHARES TR7,402$1.4Mshares
ACWIISHARES TR11,424$1.37Mshares
SCHFSCHWAB STRATEGIC TR31,105$1.28Mshares
QQQINVESCO QQQ TR1,745$852Kput
NVDANVIDIA CORPORATION6,940$843Kshares
VSGXVANGUARD WORLD FD11,320$696Kshares
VBRVANGUARD INDEX FDS2,800$562Kshares
IVWISHARES TR4,692$449Kshares
EFAISHARES TR4,800$401Kshares
BNDVANGUARD BD INDEX FDS3,692$277Kshares
AEEAMEREN CORP2,569$225Kshares
AAPLAPPLE INC922$215Kshares
JPMJPMORGAN CHASE & CO1,018$215Kshares
374WATER INC374WATER INC118,596$161Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000909 base2025-02-07acceptance time not in the bulk data set