TFO Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1698750 · latest 13F-HR filed 2026-05-08
TFO Wealth Partners, LLC manages $735.4M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (37.42%), DFAC (24.65%), IWB (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 1, added to 23, and trimmed 3.
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.
$735.4M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-08
+22 / −1 / ↑23 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$12.7M +7.6%
- DIMENSIONAL ETF TRUST$8.9M +109.7%
- VANGUARD MALVERN FDS$6.8M +168.6%
- J P MORGAN EXCHANGE TRADED F$5.9M +33.7%
- VANGUARD MUN BD FDS$4.0M +176.1%
New Positions
- VOYA FINANCIAL INC$2.7M
- DIMENSIONAL ETF TRUST$1.2M
- AMERICAN CENTY ETF TR$952.9K
- DIMENSIONAL ETF TRUST$901.7K
- CHEMED CORP NEW$834.4K
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 | $275.2M | 37.42% | 4,294,262 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $181.3M | 24.65% | 4,664,603 | SH |
| 3 | ISHARES TR | IWB | 464287622 | $32.3M | 4.40% | 90,670 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $27.1M | 3.68% | 559,190 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $24.8M | 3.37% | 396,894 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $23.3M | 3.17% | 457,941 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $16.9M | 2.30% | 476,242 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.9M | 1.75% | 19,770 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $11.5M | 1.56% | 92,387 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $10.9M | 1.48% | 140,480 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.9M | 1.21% | 125,358 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.5M | 1.16% | 95,970 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 1.15% | 14,107 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $7.7M | 1.05% | 18,098 | SH |
| 15 | VANGUARD MUN BD FDS | VCRM | 922907712 | $6.2M | 0.84% | 82,559 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.0M | 0.81% | 172,560 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $4.9M | 0.67% | 64,166 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.7M | 0.63% | 7,148 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $4.7M | 0.63% | 18,818 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $4.3M | 0.59% | 30,351 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.52% | 71,097 | SH |
| 22 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.8M | 0.51% | 49,895 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.2M | 0.44% | 63,544 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.41% | 9,384 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 0.38% | 38,349 | SH |
| 26 | VOYA FINANCIAL INC | VOYA | 929089100 | $2.7M | 0.36% | 39,174 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.5M | 0.33% | 28,931 | SH |
| 28 | ISHARES TR | IBDR | 46435GAA0 | $2.4M | 0.33% | 99,607 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $2.2M | 0.30% | 31,747 | SH |
| 30 | ALPS ETF TR | ENFR | 00162Q676 | $2.0M | 0.27% | 51,121 | SH |
| 31 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.8M | 0.24% | 36,033 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.7M | 0.24% | 33,050 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $1.6M | 0.22% | 11,718 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 0.21% | 63,817 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $1.5M | 0.20% | 15,139 | SH |
| 36 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.3M | 0.18% | 17,521 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $1.3M | 0.18% | 6,051 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.2M | 0.17% | 51,819 | SH |
| 39 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $952.9K | 0.13% | 8,571 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $901.7K | 0.12% | 21,946 | SH |
| 41 | CHEMED CORP NEW | CHE | 16359R103 | $834.4K | 0.11% | 2,209 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $833.4K | 0.11% | 10,595 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $797.4K | 0.11% | 7,050 | SH |
| 44 | LOEWS CORP | L | 540424108 | $720.5K | 0.10% | 6,750 | SH |
| 45 | ALPS ETF TR | OUSM | 00162Q395 | $679.2K | 0.09% | 15,528 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $606.4K | 0.08% | 6,698 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $567.1K | 0.08% | 2,610 | SH |
| 48 | ISHARES TR | IYR | 464287739 | $559.2K | 0.08% | 5,914 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $552.4K | 0.08% | 6,855 | SH |
| 50 | EA SERIES TRUST | FRDM | 02072L607 | $546.5K | 0.07% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $735.4M | 72 | 0001698750-26-000002 |
| 2025-12-31 | 2026-02-05 | $668.2M | 51 | 0001698750-26-000001 |