TFO Wealth Partners as of Dec. 31, 2024
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 | 4.1M | 34.59 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 10.8 | $23M | 554k | 40.92 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.4 | $22M | 392k | 55.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $11M | 19k | 586.08 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.8 | $8.0M | 123k | 65.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.5M | 28k | 52.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.4M | 40k | 35.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $892k | 1.7k | 511.23 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $461k | 8.3k | 55.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $218k | 1.2k | 178.08 |
