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TFO Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1698750 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TFO Wealth Partners, LLC manages $919.3M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (32.81%), DFAC (27.56%), DFIC (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 12, added to 49, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1440 ARROWHEAD DRIVE
MAUMEE, OH 43537
Phone
(419) 891-9999
Filing Manager
TFO Wealth Partners, LLC
MAUMEE, OH
Signatory
Zowe Clark
Chief Compliance Officer
Loading holdings…
AUM

$919.3M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+5 / −12 / ↑49 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$72.1M +39.8%
  • VANGUARD TAX-MANAGED FDS$26.4M +9.6%
  • DIMENSIONAL ETF TRUST$21.1M +124.7%
  • VANGUARD MALVERN FDS$18.2M +167.8%
  • DIMENSIONAL ETF TRUST$7.7M +129.3%
Show all 49 →

Top Trims

  • CHEMED CORP NEW-$317.9K -38.1%
  • VANGUARD INSTL INDEX FD-$308.1K -8.2%
  • VANGUARD INDEX FDS-$53.2K -15.0%
  • ISHARES TR-$42.8K -5.4%
  • NVIDIA CORPORATION-$18.9K -8.4%
Show all 5 →

New Positions

  • ISHARES TR$656.1K
  • SELECT SECTOR SPDR TR$617.3K
  • SELECT SECTOR SPDR TR$253.4K
  • VANGUARD INTL EQUITY INDEX F$226.6K
  • SELECT SECTOR SPDR TR$215.3K
Show all 5 →

Exited Positions

  • VOYA FINANCIAL INC$2.7M
  • ALPS ETF TR$679.2K
  • EXXON MOBIL CORP$333.9K
  • GE VERNOVA INC$283.7K
  • ALPHABET INC$256.2K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $301.6M 32.81% 4,233,276 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $253.4M 27.56% 5,711,324 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $38.0M 4.14% 1,020,265 SH
4 ISHARES TR IWB 464287622 $36.9M 4.02% 90,216 SH
5 DIMENSIONAL ETF TRUST DFUV 25434V724 $30.4M 3.31% 553,055 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $29.1M 3.17% 376,924 SH
7 DIMENSIONAL ETF TRUST DFAT 25434V609 $26.7M 2.90% 381,720 SH
8 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $25.1M 2.73% 492,234 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.2M 1.65% 20,362 SH
10 VANGUARD INDEX FDS VNQ 922908553 $14.3M 1.56% 148,271 SH
11 ISHARES TR IJR 464287804 $13.7M 1.49% 92,452 SH
12 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.7M 1.49% 336,373 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.1M 1.10% 123,258 SH
14 VANGUARD INDEX FDS VOO 922908363 $9.7M 1.06% 14,142 SH
15 ISHARES TR IWF 464287614 $9.1M 0.99% 73,568 SH
16 VANGUARD MUN BD FDS VCRM 922907712 $8.8M 0.96% 115,064 SH
17 VANGUARD BD INDEX FDS BND 921937835 $7.5M 0.81% 102,016 SH
18 ISHARES TR IWM 464287655 $6.1M 0.66% 20,211 SH
19 VANGUARD STAR FDS VXUS 921909768 $5.5M 0.60% 64,166 SH
20 ISHARES TR IVV 464287200 $5.1M 0.55% 6,811 SH
21 ISHARES TR ITOT 464287150 $5.0M 0.54% 30,389 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 0.46% 70,551 SH
23 VANGUARD INDEX FDS VTI 922908769 $3.6M 0.39% 9,709 SH
24 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.5M 0.39% 70,052 SH
25 AMERICAN CENTY ETF TR AVDE 025072703 $3.5M 0.38% 39,524 SH
26 VANGUARD INSTL INDEX FD VBIL 922040845 $3.5M 0.38% 45,804 SH
27 ISHARES INC IEMG 46434G103 $2.6M 0.28% 31,177 SH
28 ISHARES TR IBDR 46435GAA0 $2.4M 0.27% 100,604 SH
29 VANGUARD INSTL INDEX FD VGUS 922040852 $2.2M 0.24% 29,114 SH
30 ALPS ETF TR ENFR 00162Q676 $1.9M 0.21% 51,121 SH
31 ISHARES TR ACWI 464288257 $1.9M 0.20% 11,793 SH
32 VANGUARD BD INDEX FDS VUSB 92203C303 $1.8M 0.20% 36,251 SH
33 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.8M 0.20% 33,214 SH
34 SCHWAB STRATEGIC TR SCHF 808524805 $1.8M 0.19% 64,075 SH
35 ISHARES TR EFA 464287465 $1.6M 0.17% 15,017 SH
36 ISHARES TR IWD 464287598 $1.5M 0.16% 6,081 SH
37 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.4M 0.15% 51,842 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.12% 11,323 SH
39 ISHARES INC EMXC 46434G764 $1.1M 0.12% 10,595 SH
40 AMERICAN CENTY ETF TR AVUS 025072885 $1.0M 0.11% 8,108 SH
41 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.0M 0.11% 21,996 SH
42 LOEWS CORP L 540424108 $764.2K 0.08% 6,750 SH
43 ISHARES TR IVW 464287309 $754.6K 0.08% 5,487 SH
44 EA SERIES TRUST FRDM 02072L607 $729.0K 0.08% 10,000 SH
45 ISHARES TR IEFA 46432F842 $668.0K 0.07% 6,917 SH
46 INVESCO QQQ TR QQQ 46090E103 $658.9K 0.07% 895 SH
47 VANGUARD INDEX FDS VBR 922908611 $657.4K 0.07% 2,705 SH
48 ISHARES TR MBB 464288588 $656.1K 0.07% 6,941 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $617.3K 0.07% 13,616 SH
50 ISHARES TR IYR 464287739 $604.7K 0.07% 5,914 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $919.3M 65 0001698750-26-000003
2026-03-31 2026-05-08 $735.4M 72 0001698750-26-000002
2025-12-31 2026-02-05 $668.2M 51 0001698750-26-000001