# TFO Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698750. Source: https://holderbook.com/funds/1698750-tfo-wealth-partners-llc/

- Reported value: $919.3M
- Positions: 65
- Weight of the ten largest: 83.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $301.6M | 4,233,276 | 32.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $253.4M | 5,711,324 | 27.6% | 21 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $38.0M | 1,020,265 | 4.1% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $36.9M | 90,216 | 4.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $30.4M | 553,055 | 3.3% | 17 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $29.1M | 376,924 | 3.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $26.7M | 381,720 | 2.9% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $25.1M | 492,234 | 2.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.2M | 20,362 | 1.7% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.3M | 148,271 | 1.6% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.7M | 92,452 | 1.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $13.7M | 336,373 | 1.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.1M | 123,258 | 1.1% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 14,142 | 1.1% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.1M | 73,568 | 1.0% | 6 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $8.8M | 115,064 | 1.0% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.5M | 102,016 | 0.8% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.1M | 20,211 | 0.7% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.5M | 64,166 | 0.6% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,811 | 0.6% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.0M | 30,389 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,551 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,709 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 70,052 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.5M | 39,524 | 0.4% | 5 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.5M | 45,804 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 31,177 | 0.3% | 27 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.4M | 100,604 | 0.3% | 5 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $2.2M | 29,114 | 0.2% | 4 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.9M | 51,121 | 0.2% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 11,793 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.8M | 36,251 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.8M | 33,214 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 64,075 | 0.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,017 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,081 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.4M | 51,842 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 11,323 | 0.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.1M | 10,595 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.0M | 8,108 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.0M | 21,996 | 0.1% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $764.2K | 6,750 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $754.6K | 5,487 | 0.1% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $729.0K | 10,000 | 0.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $668.0K | 6,917 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $658.9K | 895 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $657.4K | 2,705 | 0.1% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $656.1K | 6,941 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $617.3K | 13,616 | 0.1% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $604.7K | 5,914 | 0.1% | 6 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $516.5K | 1,109 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $389.4K | 13,446 | 0.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $381.7K | 1,794 | 0.0% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $354.3K | 1,219 | 0.0% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $353.0K | 4,445 | 0.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $345.8K | 927 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $334.7K | 1,359 | 0.0% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $318.7K | 1,453 | 0.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $309.9K | 6,872 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $302.4K | 3,510 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $253.4K | 1,368 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $226.6K | 2,706 | 0.0% | 1 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $222.6K | 800 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $215.3K | 4,016 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $205.7K | 1,028 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 98% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $919.3M | 65 |
| Q1 2026 | $735.4M | 72 |
| Q4 2025 | $668.2M | 51 |
| Q3 2025 | $613.5M | 50 |
| Q2 2025 | $568.2M | 42 |
| Q1 2025 | $504.2M | 39 |
| Q4 2024 | $210.6M | 10 |
| Q3 2024 | $544.7M | 35 |
| Q2 2024 | $511.4M | 49 |
| Q1 2024 | $515.6M | 790 |
| Q4 2023 | $491.2M | 932 |
| Q3 2023 | $478.5M | 1,104 |