TFO Wealth Partners, LLC

Est. AUM

$735.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$275.2M	4294262	37.42%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$181.3M	4664603	24.65%	SOLE
3	ISHARES TR	RUS 1000 ETF	$32.3M	90670	4.40%	SOLE
4	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$27.1M	559190	3.68%	SOLE
5	DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.8M	396894	3.37%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$23.3M	457941	3.17%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$16.9M	476242	2.30%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.9M	19770	1.75%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$11.5M	92387	1.56%	SOLE
10	VANGUARD MALVERN FDS	CORE BD ETF	$10.9M	140480	1.48%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.9M	125358	1.21%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.5M	95970	1.16%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	14107	1.15%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$7.7M	18098	1.05%	SOLE
15	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$6.2M	82559	0.84%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.0M	172560	0.81%	SOLE
17	VANGUARD STAR FDS	VG TL INTL STK F	$4.9M	64166	0.67%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$4.7M	7148	0.63%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$4.7M	18818	0.63%	SOLE
20	ISHARES TR	CORE S&P TTL STK	$4.3M	30351	0.59%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	71097	0.52%	SOLE
22	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.8M	49895	0.51%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	63544	0.44%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	9384	0.41%	SOLE
25	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	38349	0.38%	SOLE
26	VOYA FINANCIAL INC	COM	$2.7M	39174	0.36%	SOLE
27	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.5M	28931	0.33%	SOLE
28	ISHARES TR	IBONDS DEC2026	$2.4M	99607	0.33%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$2.2M	31747	0.30%	SOLE
30	ALPS ETF TR	ALERIAN ENERGY	$2.0M	51121	0.27%	SOLE
31	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.8M	36033	0.24%	SOLE
32	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	33050	0.24%	SOLE
33	ISHARES TR	MSCI ACWI ETF	$1.6M	11718	0.22%	SOLE
34	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	63817	0.21%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$1.5M	15139	0.20%	SOLE
36	VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$1.3M	17521	0.18%	SOLE
37	ISHARES TR	RUS 1000 VAL ETF	$1.3M	6051	0.18%	SOLE
38	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	51819	0.17%	SOLE
39	AMERICAN CENTY ETF TR	US EQT ETF	$953K	8571	0.13%	SOLE
40	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$902K	21946	0.12%	SOLE
41	CHEMED CORP NEW	COM	$834K	2209	0.11%	SOLE
42	ISHARES INC	MSCI EMRG CHN	$833K	10595	0.11%	SOLE
43	ISHARES TR	S&P 500 GRWT ETF	$797K	7050	0.11%	SOLE
44	LOEWS CORP	COM	$720K	6750	0.10%	SOLE
45	ALPS ETF TR	OSHARES US SMLCP	$679K	15528	0.09%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$606K	6698	0.08%	SOLE
47	VANGUARD INDEX FDS	SM CP VAL ETF	$567K	2610	0.08%	SOLE
48	ISHARES TR	U.S. REAL ES ETF	$559K	5914	0.08%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$552K	6855	0.08%	SOLE
50	EA SERIES TRUST	FREEDOM 100 EM	$547K	10000	0.07%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.