Q1 2026 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0001698750-26-000002
$735.4M
Reported value
72
Positions
2026-03-31
Period end
The Brief · TFO Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
TFO Wealth Partners, LLC increased its position in VCRM by 177.68%. The fund also accumulated shares in VCRB and DFIC, increasing those holdings by 170.36% and 103.38% respectively. Conversely, the fund closed its position in VGSH, resulting in a decrease of $528,335.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275.2M | 37.4% | 4,294,262 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $181.3M | 24.6% | 4,664,603 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.3M | 4.40% | 90,670 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $27.1M | 3.68% | 559,190 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.8M | 3.37% | 396,894 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $23.3M | 3.17% | 457,941 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.9M | 2.30% | 476,242 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.9M | 1.75% | 19,770 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.5M | 1.56% | 92,387 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.9M | 1.48% | 140,480 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.9M | 1.21% | 125,358 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.5M | 1.16% | 95,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 1.15% | 14,107 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 1.05% | 18,098 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $6.2M | 0.84% | 82,559 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.0M | 0.81% | 172,560 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 0.67% | 64,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.63% | 7,148 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.63% | 18,818 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.59% | 30,351 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.52% | 71,097 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.8M | 0.51% | 49,895 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.44% | 63,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.41% | 9,384 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.38% | 38,349 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.7M | 0.36% | 39,174 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 0.33% | 28,931 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.33% | 99,607 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.30% | 31,747 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.0M | 0.27% | 51,121 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.24% | 36,033 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.24% | 33,050 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.22% | 11,718 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 63,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.20% | 15,139 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $1.3M | 0.18% | 17,521 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.18% | 6,051 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.17% | 51,819 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $952,924 | 0.13% | 8,571 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $901,745 | 0.12% | 21,946 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $834,428 | 0.11% | 2,209 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $833,403 | 0.11% | 10,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $797,388 | 0.11% | 7,050 | Common | NONE |
| 540424108 | L | LOEWS CORP | $720,495 | 0.10% | 6,750 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $679,195 | 0.09% | 15,528 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $606,370 | 0.08% | 6,698 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $567,073 | 0.08% | 2,610 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $559,186 | 0.08% | 5,914 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $552,376 | 0.08% | 6,855 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $546,500 | 0.07% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $388,442 | 0.05% | 673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $363,877 | 0.05% | 983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355,547 | 0.05% | 814 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $344,304 | 0.05% | 1,794 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $339,060 | 0.05% | 3,658 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $337,495 | 0.05% | 13,446 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,891 | 0.05% | 1,968 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $303,087 | 0.04% | 1,218 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $287,950 | 0.04% | 6,791 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $283,711 | 0.04% | 325 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $279,746 | 0.04% | 1,359 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,166 | 0.03% | 893 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,508 | 0.03% | 1,256 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $242,620 | 0.03% | 2,716 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $228,856 | 0.03% | 778 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $227,870 | 0.03% | 1,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,627 | 0.03% | 1,288 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $212,169 | 0.03% | 939 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $208,464 | 0.03% | 800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,305 | 0.03% | 1,660 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $202,044 | 0.03% | 712 | Common | NONE |
| 88583P203 | SCWO | 374WATER INC | $33,680 | 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.