Tfo-tdc

Latest statistics and disclosures from TFO Wealth Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFUV, DFAT, SPY, DFAS, and represent 97.88% of TFO Wealth Partners's stock portfolio.
  • Added to shares of these 2 stocks: IEMG, DFIV.
  • Reduced shares in these 10 stocks: VEA (-$237M), IWB (-$29M), IJR (-$11M), SPY (-$11M), IWF (-$6.7M), VOO, VNQ, VXUS, ITOT, IWM.
  • Sold out of its positions in AEE, AAPL, ITOT, IVV, IVW, EFA, IWD, IWF, IWB, IWM.
  • TFO Wealth Partners was a net seller of stock by $-335M.
  • TFO Wealth Partners has $211M in assets under management (AUM), dropping by -61.33%.
  • Central Index Key (CIK): 0001698750

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Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 67.8 $143M -2% 4.1M 34.59
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Dimensional Etf Trust Us Mktwide Value (DFUV) 10.8 $23M 554k 40.92
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.4 $22M 392k 55.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M -50% 19k 586.08
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $8.0M 123k 65.08
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Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 28k 52.22
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Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.4M 40k 35.48
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $892k -50% 1.7k 511.23
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Ishares Msci Emrg Chn (EMXC) 0.2 $461k 8.3k 55.45
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $218k 1.2k 178.08
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Past Filings by TFO Wealth Partners

SEC 13F filings are viewable for TFO Wealth Partners going back to 2019

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