Filer Name: TFO WEALTH PARTNERS, LLC
CIK: 1698750
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 10
Portfolio Value: $0.21B

Tfo Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 4,125,815 $143M 67.76% -2.2% -
DFUV US DIMENSIONAL US MARKETWIDE VA 553,487 $23M 10.75% -1.5% -
DFAT US DIMENSIONAL US TARGET VALUE 392,197 $22M 10.36% -1.6% -
SPY US SPDR S&P 500 ETF TRUST 18,732 $11M 5.21% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 122,577 $8M 3.79% -0.2% -
IEMG US ISHARES CORE MSCI EMERGING 28,418 $1M 0.70% 0.4% -
DFIV US DIMENSIONAL INTERNATIONAL VA 39,884 $1M 0.67% 0.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,745 $1M 0.42% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 8,307 $0M 0.22% - -
QUAL US ISHARES MSCI USA QUALITY FAC 1,223 $0M 0.10% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us