TFO Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), TFO Wealth Partners, LLC reported 39 stock positions worth $504.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 44.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 26.7%) and iShares Russell 1000 ETF (IWB, 5.5%). Compared with Q4 2024, it opened 29 new positions, added to 3 and reduced 7. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $504.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002752 ↗ filed May 8, 2025
Holdings Value
Holdings 39 stocks · $504.2M
| VEA Vanguard Ftse Developed ETF | 44.17% | 4,381,476 | $222.7M | New |
| DFAC Dimensional US Core Equity 2 | 26.67% | 4,076,977 | $134.5M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 5.51% | 90,596 | $27.8M | New |
| DFUV Dimensional US Marketwide Va | 4.48% | 548,175 | $22.6M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 3.67% | 359,326 | $18.5M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 19,391 | $10.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.92% | 92,655 | $9.7M | New |
| DFAS Dimensional US Small Cap ETF | 1.47% | 123,693 | $7.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.27% | 17,763 | $6.4M | New |
| VOO Vanguard S&P 500 ETF | 0.86% | 8,428 | $4.3M | New |
| VXUS Vanguard Total Intl Stock | 0.79% | 64,151 | $4.0M | New |
| VNQ Vanguard Real Estate ETF | 0.78% | 43,486 | $3.9M | New |
| IVV iShares Core S&P 500 ETF | 0.76% | 6,850 | $3.8M | New |
| IWM iShares Russell 2000 ETF | 0.75% | 18,935 | $3.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.74% | 30,416 | $3.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 68,450 | $3.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 7,032 | $1.9M | New |
| ENFR Alerian Energy Infrastructur | 0.33% | 51,121 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 28,152 | $1.5M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.29% | 37,182 | $1.5M | Reduce -6.8% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 11,527 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.26% | 16,182 | $1.3M | New |
| SCHF Schwab Intl Equity ETF | 0.25% | 63,145 | $1.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 17,292 | $953K | Add +108.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,812 | $905K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 11,491 | $678K | New |
| IYR iShares US Real Estate ETF | 0.11% | 5,911 | $566K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,737 | $510K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,131 | $383K | New |
| PMAY Innovator U.S. Equity Power | 0.07% | 9,873 | $353K | New |
| PJUN Innovator U.S. Equity Power | 0.07% | 8,977 | $332K | New |
| PDEC Innovator U.S. Equity Power | 0.06% | 8,710 | $327K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,446 | $289K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 606 | $284K | Reduce -65.3% |
| PAPR Innovator U.S. Equity Power | 0.06% | 7,857 | $280K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,080 | $265K | New |
| BND Vanguard Total Bond Market | 0.05% | 3,340 | $245K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,221 | $209K | Reduce -0.2% |
| SCWO 374WATER Inc. | 0.01% | 118,596 | $40K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 26.67% | −41.09 |
| DFAT Dimensional US Target Value | Reduce -8.4% | 3.67% | −6.70 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 4.48% | −6.27 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.30% | −0.40 |
| DFIV Dimensional International Va | Reduce -6.8% | 0.29% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -65.3% | 0.06% | −0.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.04% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | New | 44.17% | +44.17 |
| IWB iShares Russell 1000 ETF | New | 5.51% | +5.51 |
| IJR iShares Core S&P Small-Cap E | New | 1.92% | +1.92 |
| IWF iShares Russell 1000 Growth | New | 1.27% | +1.27 |
| VOO Vanguard S&P 500 ETF | New | 0.86% | +0.86 |
| VXUS Vanguard Total Intl Stock | New | 0.79% | +0.79 |
| VNQ Vanguard Real Estate ETF | New | 0.78% | +0.78 |
| IVV iShares Core S&P 500 ETF | New | 0.76% | +0.76 |
| IWM iShares Russell 2000 ETF | New | 0.75% | +0.75 |
| ITOT iShares Core S&P Total U.S. | New | 0.74% | +0.74 |
| VWO Vanguard Ftse Emerging Marke | New | 0.61% | +0.61 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.38% | +0.38 |
| ENFR Alerian Energy Infrastructur | New | 0.33% | +0.33 |
| ACWI iShares MSCI Acwi ETF | New | 0.27% | +0.27 |
| EFA iShares MSCI Eafe ETF | New | 0.26% | +0.26 |
| SCHF Schwab Intl Equity ETF | New | 0.25% | +0.25 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.13% | +0.13 |
| IYR iShares US Real Estate ETF | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| PMAY Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| PJUN Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| PDEC Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | New | 0.06% | +0.06 |
| PAPR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| SCWO 374WATER Inc. | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +108.2% | 0.19% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 1.47% | −2.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 2.15% | −3.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $919.3M | VEA, DFAC, DFIC, IWB, DFUV |
| Q1 2026 | 72 | $735.4M | VEA, DFAC, IWB, DFUV, DFAT |
| Q4 2025 | 51 | $668.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q3 2025 | 50 | $613.5M | VEA, DFAC, IWB, DFUV, DFAT |
| Q2 2025 | 42 | $568.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q1 2025 | 39 | $504.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q4 2024 | 10 | $210.6M | DFAC, DFUV, DFAT, SPY, DFAS |
| Q3 2024 | 35 | $533.1M | VEA, DFAC, IWB, DFUV, DFAT |
| Q2 2024 | 49 | $511.4M | VEA, DFAC, IWB, DFUV, DFAT |
| Q1 2024 | 789 | $515.6M | VEA, DFAC, IWB, DFUV, DFAT |