TFO Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), TFO Wealth Partners, LLC reported 50 stock positions worth $613.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 42.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 25.8%) and iShares Russell 1000 ETF (IWB, 5.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 1, added to 20 and reduced 8. The biggest buy was a new position in Dimensional International (DFIC) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $613.5M (Q3 2025)
- SEC Filing
- 0001698750-25-000005 ↗ filed Oct 21, 2025
Holdings Value
Holdings 50 stocks · $613.5M
| VEA Vanguard Ftse Developed ETF | 42.85% | 4,386,591 | $262.8M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 25.81% | 4,104,437 | $158.3M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 5.42% | 91,027 | $33.3M | No change |
| DFUV Dimensional US Marketwide Va | 4.04% | 554,729 | $24.8M | Add +1.0% |
| DFAT Dimensional US Target Value | 3.62% | 381,268 | $22.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 19,583 | $13.0M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 92,703 | $11.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.39% | 18,200 | $8.5M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 1.38% | 123,628 | $8.5M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.02% | 10,227 | $6.3M | Reduce -8.1% |
| VXUS Vanguard Total Intl Stock | 0.77% | 64,151 | $4.7M | No change |
| IWM iShares Russell 2000 ETF | 0.75% | 19,031 | $4.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.75% | 6,836 | $4.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.73% | 49,187 | $4.5M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 30,317 | $4.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 69,583 | $3.8M | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 63,594 | $3.2M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 8,388 | $2.8M | Add +2.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.44% | 35,808 | $2.7M | Add +15.1% |
| DFIC Dimensional International Co. | 0.42% | 79,379 | $2.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.39% | 47,709 | $2.4M | Add +2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 98,102 | $2.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 28,405 | $1.9M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.28% | 36,598 | $1.7M | Reduce -5.2% |
| ENFR Alerian Energy Infrastructur | 0.27% | 51,121 | $1.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.26% | 11,616 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 16,182 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.24% | 62,630 | $1.5M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,998 | $1.2M | Add +24.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.16% | 13,340 | $1.0M | New |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 27,952 | $896K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 11,678 | $810K | Add +0.6% |
| AVDE Avantis International Equity | 0.13% | 9,839 | $776K | Add +88.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 10,507 | $709K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.11% | 15,528 | $696K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.11% | 8,689 | $657K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 12,383 | $619K | New |
| VCRB Vanguard Core Bond ETF | 0.10% | 7,800 | $612K | Add +167.9% |
| IYR iShares US Real Estate ETF | 0.09% | 5,912 | $574K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,584 | $539K | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,370 | $528K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.07% | 10,000 | $443K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 606 | $364K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,446 | $346K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,794 | $340K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,218 | $333K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,930 | $280K | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 3,464 | $260K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,188 | $231K | No change |
| SCWO 374WATER Inc. | 0.01% | 118,596 | $34K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 42.85% | −1.54 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 1.02% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 3.62% | −0.02 |
| DFIV Dimensional International Va | Reduce -5.2% | 0.28% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.09% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.72% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.31% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | New | 0.42% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 25.81% | +0.30 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.16% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | New | 0.15% | +0.15 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.11% | +0.11 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.11% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 1.39% | +0.06 |
| VCRB Vanguard Core Bond ETF | Add +167.9% | 0.10% | +0.06 |
| AVDE Avantis International Equity | Add +88.6% | 0.13% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +12.9% | 0.73% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 1.38% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +24.6% | 0.20% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +15.1% | 0.44% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.61% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.80% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.45% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.13% | +0.01 |
| SCWO 374WATER Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.75% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.2% | 0.05% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +7.4% | 0.53% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.13% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.09% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +2.7% | 0.39% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 0.39% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +1.0% | 4.04% | −0.04 |
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 |