Fund HoldingsTFO Wealth Partners, LLC

Total Portfolio Value
$515.57M
Total Bought
$3.20M
Total Sold
$22.91M
Net Transaction
-$19.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,401,2514,314,809-86,442128,649137,85826.74%+9,210
VANGUARD TAX-MANAGED FDS4,576,6704,547,642-29,028219,223228,15544.25%+8,933
ISHARES TR90,46890,720+25223,72626,1305.07%+2,404
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
627,280591,420-35,86023,34724,1894.69%+842
SPDR S&P 500 ETF TR(SPY)18,99218,732-2609,0279,7981.90%+771
DIMENSIONAL ETF TRUST
US TARGETED VLU
432,007423,220-8,78722,60723,0364.47%+429
VANGUARD INDEX FDS8,3728,399+273,6574,0370.78%+380
ISHARES TR031,138+31,13803,5900.70%+3,590
ISHARES TR5,4405,429-112,5982,8540.55%+256
ISHARES TR20,27218,918-1,3546,1466,3761.24%+231
ISHARES TR93,36993,290-7910,10710,3102.00%+203
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
133,805131,205-2,6007,9778,1791.59%+202
VANGUARD STAR FDS64,15164,15103,7183,8680.75%+150
ISHARES TR16,20216,108-943,2523,3870.66%+136
VANGUARD INDEX FDS5,6025,620+181,3291,4610.28%+132
NVIDIA CORPORATION(NVDA)0347+34703140.06%+314
ISHARES TR7,4027,40201,2231,3260.26%+103
ISHARES TR11,32911,32901,1531,2480.24%+95
INVESCO QQQ TR02,063+2,06309160.18%+916
SCHWAB STRATEGIC TR30,91030,912+21,1421,2060.23%+64
ALTIMMUNE INC05,020+5,0200510.01%+51
ISHARES TR8,1847,856-3286156630.13%+49
VANGUARD INTL EQUITY INDEX F65,85265,857+52,7072,7510.53%+44
VANGUARD INDEX FDS3,2693,271+25886280.12%+39
ISHARES INC
CORE MSCI EMKT
28,12728,131+41,4231,4520.28%+29
VANGUARD BD INDEX FDS03,194+3,19402320.04%+232
VANGUARD WORLD FD11,13911,13906166400.12%+24
ISHARES TR
MSCI USA QLT FCT
1,1881,18801751950.04%+20
ISHARES TR0203+2030180.00%+18
ISHARES INC
MSCI EMRG CHN
8,2628,26204584760.09%+18
SCHWAB STRATEGIC TR2,6722,67201491630.03%+14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
041,633+41,63301,5300.30%+1,530
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,7108,71003063190.06%+13
GRAINGER W W INC(GWW)5555046560.01%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,9778,97703003100.06%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,8739,87303113210.06%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4,6594,65901691770.03%+8
INNOVATOR ETFS TRUST
US EQT PWR BUF
7,8577,85702572640.05%+7
COSTCO WHSL CORP NEW(COST)094+940690.01%+69
INNOVATOR ETFS TRUST
US SML CP PWR ET
2,9302,930085910.02%+6
INNOVATOR ETFS TRUST
US SML CP PWR B
5,4105,41001471520.03%+5
PROCTER AND GAMBLE CO(PG)0335+3350540.01%+54
VANGUARD INDEX FDS0300+3000750.01%+75
CENCORA INC124124025300.01%+5
CHUBB LIMITED
COM
131131030340.01%+4
FEDEX CORP(FDX)113113029330.01%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
2,0702,070077810.02%+4
LINDE PLC(LIN)6969028320.01%+4
EMERSON ELEC CO(EMR)228228022260.01%+4
ISHARES TR01,200+1,20001290.03%+129
GENERAL DYNAMICS CORP(GD)121121031340.01%+3
ISHARES TR102510+40828310.01%+3
AUTOMATIC DATA PROCESSING IN139139032350.01%+2
INNOVATOR ETFS TRUST
US SML CP PWR B
2,1882,188075770.02%+2
BROWN & BROWN INC(BRO)136136010120.00%+2
INNOVATOR ETFS TRUST
INTRNL DEV JAN
2,4462,446074770.01%+2
ISHARES TR0560+5600890.02%+89
FORD MTR CO DEL(F)01,799+1,7990240.00%+24
MASTERCARD INCORPORATED(MA)033+330160.00%+16
REPUBLIC SVCS INC(RSG)6868011130.00%+2
HENRY JACK & ASSOC INC(JKHY)0142+1420250.00%+25
HUDSON TECHNOLOGIES INC0125+125010.00%+1
AFLAC INC(AFL)407405-234350.01%+1
ELI LILLY & CO(LLY)98-1560.00%+1
THERMO FISHER SCIENTIFIC INC(TMO)018+180100.00%+10
PEPSICO INC(PEP)0161+1610280.01%+28
PAYCHEX INC(PAYX)191191023230.00%+1
VISTRA CORP(VST)022+22020.00%+2
HOME DEPOT INC(HD)018+18070.00%+7
SHERWIN WILLIAMS CO(SHW)18180660.00%+1
DISCOVER FINL SVCS031+31040.00%+4
RTX CORPORATION(RTX)043+43040.00%+4
NEXTERA ENERGY INC(NEE)0256+2560160.00%+16
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
2,0832,083060600.01%+1
MARATHON PETE CORP(MPC)010+10020.00%+2
BUNGE GLOBAL SA(BG)05+5010.00%+1
OLIN CORP(OLN)07+7000.00%0
APPLIED MATLS INC09+9020.00%+2
CATERPILLAR INC(CAT)550120.00%0
WELLS FARGO CO NEW(WFC)035+35020.00%+2
UNITED RENTALS INC(URI)02+2010.00%+1
NEXTRACKER INC05+5000.00%0
CONSTELLATION ENERGY CORP(CEG)04+4010.00%+1
AAON INC03+3000.00%0
BANK AMERICA CORP059+59020.00%+2
VALERO ENERGY CORP(VLO)06+6010.00%+1
BOOKING HOLDINGS INC(BKNG)33011110.00%0
TRAVELERS COMPANIES INC(TRV)06+6010.00%+1
TRANE TECHNOLOGIES PLC(TT)04+4010.00%+1
COMFORT SYS USA INC(FIX)02+2010.00%+1
DANAHER CORPORATION(DHR)012+12030.00%+3
HOWMET AEROSPACE INC(HWM)015+15010.00%+1
PHILLIPS 66(PSX)07+7010.00%+1
FREEPORT-MCMORAN INC(FCX)046+46020.00%+2
HARTFORD FINL SVCS GROUP INC(HIG)09+9010.00%+1
AMERICAN EXPRESS CO(AXP)05+5010.00%+1
NRG ENERGY INC(NRG)012+12010.00%+1
PARKER-HANNIFIN CORP(PH)02+2010.00%+1
EMCOR GROUP INC(EME)03+3010.00%+1
LAM RESEARCH CORP(LRCX)01+1010.00%+1
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