TFO Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), TFO Wealth Partners, LLC reported 789 stock positions worth $515.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 44.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 26.7%) and iShares Russell 1000 ETF (IWB, 5.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 148, added to 11 and reduced 180. The biggest buy was iShares Russell 1000 ETF (IWB, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
MAUMEE, OH
CIK
0001698750
Portfolio Value
$515.6M (Q1 2024)
SEC Filing
0001698750-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $515.6M $515.6M Q1 2024 Q2 2024: $511.4M Q2 2024 Q3 2024: $533.1M Q3 2024 Q4 2024: $210.6M Q4 2024 Q1 2025: $504.2M Q1 2025 Q2 2025: $568.2M Q2 2025 Q3 2025: $613.5M Q3 2025 Q4 2025: $668.2M Q4 2025 Q1 2026: $735.4M Q1 2026 Q2 2026: $919.3M Q2 2026

Holdings 789 stocks · $515.6M
VEA Vanguard Ftse Developed ETF 44.25% 4,547,642 $228.2M Reduce -0.6%
DFAC Dimensional US Core Equity 2 26.74% 4,314,809 $137.9M Reduce -2.0%
IWB iShares Russell 1000 ETF 5.07% 90,720 $26.1M Add +0.3%
DFUV Dimensional US Marketwide Va 4.69% 591,420 $24.2M Reduce -5.7%
DFAT Dimensional US Target Value 4.47% 423,220 $23.0M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 2.00% 93,290 $10.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 18,732 $9.8M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 1.59% 131,205 $8.2M Reduce -1.9%
IWF iShares Russell 1000 Growth 1.24% 18,918 $6.4M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.78% 8,399 $4.0M Add +0.3%
VXUS Vanguard Total Intl Stock 0.75% 64,151 $3.9M No change
VNQ Vanguard Real Estate ETF 0.72% 43,061 $3.7M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.70% 31,138 $3.6M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.66% 16,108 $3.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.55% 5,429 $2.9M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.53% 65,857 $2.8M Add +0.0%
DFIV Dimensional International Va 0.30% 41,633 $1.5M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.28% 5,620 $1.5M Add +0.3%
IEMG iShares Core MSCI Emerging 0.28% 28,131 $1.5M Add +0.0%
IWD iShares Russell 1000 Value E 0.26% 7,402 $1.3M No change
ACWI iShares MSCI Acwi ETF 0.24% 11,329 $1.2M No change
SCHF Schwab Intl Equity ETF 0.23% 30,912 $1.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.18% 2,063 $916K No change
IVW iShares S&P 500 Growth ETF 0.13% 7,856 $663K Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.12% 11,139 $640K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,271 $628K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 8,262 $476K No change
PFE Pfizer Inc. 0.08% 14,483 $402K Reduce -45.0%
EFA iShares MSCI Eafe ETF 0.07% 4,800 $383K Reduce -7.6%
PMAY Innovator U.S. Equity Power 0.06% 9,873 $321K No change
PDEC Innovator U.S. Equity Power 0.06% 8,710 $319K No change
NVDA Nvidia Corp. 0.06% 347 $314K Reduce -9.9%
PJUN Innovator U.S. Equity Power 0.06% 8,977 $310K No change
PAPR Innovator U.S. Equity Power 0.05% 7,857 $264K No change
BND Vanguard Total Bond Market 0.04% 3,194 $232K Add +13.8%
QUAL iShares MSCI USA Quality Fac 0.04% 1,188 $195K No change
PJUL Innovator U.S. Equity Power 0.03% 4,659 $177K No change
SCHB Schwab US Broad Market ETF 0.03% 2,672 $163K No change
KJUL Innovator U.S. Small Cap Pow 0.03% 5,410 $152K No change
MUB iShares National Muni Bond E 0.03% 1,200 $129K Add +3.1%
JPM JPMorgan Chase & Co. 0.02% 509 $102K Reduce -50.2%
KAPR Innovator U.S. Small Cap Pow 0.02% 2,930 $91K No change
IWN iShares Russell 2000 Value E 0.02% 560 $89K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,655 $84K Add +0.6%
PJAN Innovator U.S. Equity Power 0.02% 2,070 $81K No change
KJAN Innovator U.S. Small Cap Pow 0.01% 2,188 $77K No change
IJAN Innovator International Deve 0.01% 2,446 $77K No change
GOOGL Alphabet Inc. Class A 0.01% 500 $75K Reduce -17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 300 $75K No change
COST Costco Wholesale Corp. 0.01% 94 $69K Reduce -1.1%
AAPL Apple Inc. 0.01% 366 $63K Reduce -64.1%
EJAN Innovator Emerging Markets P 0.01% 2,083 $60K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 55 $56K No change
PG The Procter & Gamble Co. 0.01% 335 $54K No change
ALT Altimmune Inc. 0.01% 5,020 $51K New
MSFT Microsoft Corp. 0.01% 119 $50K Reduce -58.1%
UPS United Parcel Service Class B 0.01% 333 $49K No change
EA Electronic Arts Inc. 0.01% 355 $47K Reduce -1.4%
CVX Chevron Corp. 0.01% 264 $42K Reduce -5.7%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 448 $40K No change
ACN Accenture PLC Class A 0.01% 112 $39K No change
AFL Aflac Inc. 0.01% 405 $35K Reduce -0.5%
ADP Automatic Data Processing 0.01% 139 $35K No change
GD General Dynamics Corp. 0.01% 121 $34K No change
CB Chubb Ltd. 0.01% 131 $34K No change
FDX FedEx Corp. 0.01% 113 $33K No change
MCD McDonald's Corp. 0.01% 115 $32K No change
LIN Linde PLC 0.01% 69 $32K No change
IJH iShares Core S&P Midcap ETF 0.01% 510 $31K No change
COR Cencora Inc. 0.01% 124 $30K No change
UNH Unitedhealth Group Inc. 0.01% 59 $29K Reduce -9.2%
PEP Pepsico Inc. 0.01% 161 $28K No change
EMR Emerson Electric Co. 0.01% 228 $26K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 142 $25K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,799 $24K No change
ADI Analog Devices Inc. 0.00% 120 $24K No change
PAYX Paychex Inc. 0.00% 191 $23K No change
FDS Factset Research Systems Inc. 0.00% 43 $20K No change
IOO iShares Global 100 ETF 0.00% 203 $18K New
CCJ Cameco Corp. 0.00% 385 $17K No change
NEE Nextera Energy Inc. 0.00% 256 $16K Reduce -1.5%
MA Mastercard Inc. Class A 0.00% 33 $16K No change
AMZN Amazon.com Inc. 0.00% 81 $15K Reduce -28.9%
ESGD iShares Trust iShares ESG Aw 0.00% 171 $14K Reduce -32.1%
RSG Republic Services Inc. 0.00% 68 $13K No change
BRO Brown & Brown Inc. 0.00% 136 $12K No change
IYR iShares US Real Estate ETF 0.00% 123 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 52 $11K Reduce -8.8%
BKNG Booking Holdings Inc. 0.00% 3 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 18 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 318 $10K Reduce -32.0%
ABT Abbott Laboratories 0.00% 90 $10K Reduce -4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 154 $10K Reduce -9.9%
INTU Intuit Inc. 0.00% 15 $10K Reduce -11.8%
FRT Federal Realty Invs Trust 0.00% 88 $9K No change
ROP Roper Technologies Inc. 0.00% 15 $8K Reduce -11.8%
WMT Walmart Inc. 0.00% 138 $8K Reduce -16.4%
META Meta Platforms Inc. Class A 0.00% 15 $7K Reduce -51.6%
JNJ Johnson & Johnson 0.00% 44 $7K Reduce -22.8%
HD Home Depot Inc. 0.00% 18 $7K No change

Show all 789 holdings

Options reported separately and not counted above: BTU calls ($97).

Portfolio Sells Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Reduce -0.6% 44.25% −0.37
DFAT Dimensional US Target Value Reduce -2.0% 4.47% −0.13
PFE Pfizer Inc. Reduce -45.0% 0.08% −0.08
DFUV Dimensional US Marketwide Va Reduce -5.7% 4.69% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.00% −0.06
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.72% −0.05
DFAS Dimensional US Small Cap ETF Reduce -1.9% 1.59% −0.04
SCWO 374WATER Inc. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -64.1% 0.01% −0.03
DIS The Walt Disney Co. Reduce -99.3% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -50.2% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -6.7% 1.24% −0.01
DFIV Dimensional International Va Reduce -5.7% 0.30% −0.01
MSFT Microsoft Corp. Reduce -58.1% 0.01% −0.01
VTRS Viatris Inc. Reduce -99.5% 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.6% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -0.6% 0.66% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.5% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -17.2% 0.01% −0.00
SMCI Super Micro Computer Inc. Reduce -94.6% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -9.2% 0.01% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -32.1% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -32.0% 0.00% −0.00
PBF PBF Energy Inc. Class A Reduce -96.6% 0.00% −0.00
EA Electronic Arts Inc. Reduce -1.4% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -51.1% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -51.6% 0.00% −0.00
AMZN Amazon.com Inc. Reduce -28.9% 0.00% −0.00
BLDR Builders Firstsource Inc. Reduce -83.3% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -72.2% 0.00% −0.00
HBAN Huntington Bancshares Inc. Reduce -69.3% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -57.4% 0.00% −0.00
JNJ Johnson & Johnson Reduce -22.8% 0.00% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -63.9% 0.00% −0.00
CVX Chevron Corp. Reduce -5.7% 0.01% −0.00
MCHP Microchip Technology Inc. Reduce -68.8% 0.00% −0.00
NUE Nucor Corp. Reduce -61.1% 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -83.3% 0.00% −0.00
ATKR Atkore Inc. Reduce -88.9% 0.00% −0.00
ED Consolidated Edison Inc. Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -75.0% 0.00% −0.00
INTU Intuit Inc. Reduce -11.8% 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -8.8% 0.00% −0.00
MTDR Matador Resources Co. Reduce -83.9% 0.00% −0.00
ODFL Old Dominion Freight Line Reduce -66.7% 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
PTC PTC Inc. Reduce -80.0% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IWB iShares Russell 1000 ETF Add +0.3% 5.07% +0.24
VOO Vanguard S&P 500 ETF Add +0.3% 0.78% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.28% +0.01
ALT Altimmune Inc. New 0.01% +0.01
IOO iShares Global 100 ETF New 0.00% +0.00
BND Vanguard Total Bond Market Add +13.8% 0.04% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.12% +0.00
SCHF Schwab Intl Equity ETF Add +0.0% 0.23% +0.00
HDSN Hudson Technologies Inc. New 0.00% +0.00
BG Bunge Global SA New 0.00% +0.00
SPEM State Street SP PTF Em ETF Add +22.2% 0.00% 0.00
MUB iShares National Muni Bond E Add +3.1% 0.03% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.6% 0.02% −0.00
IEMG iShares Core MSCI Emerging Add +0.0% 0.28% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.53% −0.02

Options Activity Q4 2023 → Q1 2024
BTU Peabody Energy Corp. call New 4 $97

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$919.3MVEA, DFAC, DFIC, IWB, DFUV
Q1 2026 72$735.4MVEA, DFAC, IWB, DFUV, DFAT
Q4 2025 51$668.2MVEA, DFAC, IWB, DFUV, DFAT
Q3 2025 50$613.5MVEA, DFAC, IWB, DFUV, DFAT
Q2 2025 42$568.2MVEA, DFAC, IWB, DFUV, DFAT
Q1 2025 39$504.2MVEA, DFAC, IWB, DFUV, DFAT
Q4 2024 10$210.6MDFAC, DFUV, DFAT, SPY, DFAS
Q3 2024 35$533.1MVEA, DFAC, IWB, DFUV, DFAT
Q2 2024 49$511.4MVEA, DFAC, IWB, DFUV, DFAT
Q1 2024 789$515.6MVEA, DFAC, IWB, DFUV, DFAT