Q4 2025 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2026-02-05 · accession 0001698750-26-000001
$668.2M
Reported value
51
Positions
2025-12-31
Period end
The Brief · TFO Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
TFO Wealth Partners, LLC closed its position in VSGX, reducing exposure by $810,007. The fund also exited positions in VEU and SCWO. On the buy side, the firm increased its holdings in VCRB by 566.17% and JMST by 438.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272.8M | 40.8% | 4,366,497 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $168.5M | 25.2% | 4,256,625 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $34.0M | 5.08% | 90,934 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $25.9M | 3.88% | 556,420 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.6M | 3.53% | 396,409 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $17.5M | 2.61% | 342,711 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 2.00% | 19,631 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.1M | 1.66% | 92,536 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 1.31% | 125,304 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.6M | 1.28% | 18,094 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.1M | 1.21% | 234,159 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.96% | 10,227 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.84% | 63,181 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.73% | 7,147 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.72% | 64,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.69% | 18,818 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 0.68% | 30,371 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.0M | 0.61% | 51,961 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.57% | 70,881 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.2M | 0.49% | 42,971 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.43% | 87,136 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.42% | 8,398 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.40% | 52,512 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.36% | 98,935 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.2M | 0.34% | 29,732 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.29% | 28,610 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.26% | 35,031 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.25% | 11,718 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.6M | 0.24% | 51,121 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.23% | 63,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.22% | 15,126 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.19% | 6,028 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.16% | 14,487 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $868,693 | 0.13% | 7,048 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $810,396 | 0.12% | 9,844 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $763,649 | 0.11% | 10,507 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $692,698 | 0.10% | 13,898 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $679,195 | 0.10% | 15,528 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $662,539 | 0.10% | 8,779 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $555,188 | 0.08% | 5,913 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $550,719 | 0.08% | 2,600 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $528,335 | 0.08% | 8,996 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $512,700 | 0.08% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $372,272 | 0.06% | 606 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $352,689 | 0.05% | 13,446 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $343,659 | 0.05% | 1,794 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $337,313 | 0.05% | 1,218 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $281,721 | 0.04% | 3,300 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $267,191 | 0.04% | 3,469 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $235,961 | 0.04% | 1,188 | Common | NONE |
| 88583P203 | SCWO | 374WATER INC | $24,192 | 0.00% | 11,859 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.