TFO Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), TFO Wealth Partners, LLC reported 51 stock positions worth $668.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 40.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 25.2%) and iShares Russell 1000 ETF (IWB, 5.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 29 and reduced 7. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +439%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $668.2M (Q4 2025)
- SEC Filing
- 0001698750-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 51 stocks · $668.2M
| VEA Vanguard Ftse Developed ETF | 40.82% | 4,366,497 | $272.8M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 25.22% | 4,256,625 | $168.5M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 5.08% | 90,934 | $34.0M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 3.88% | 556,420 | $25.9M | Add +0.3% |
| DFAT Dimensional US Target Value | 3.53% | 396,409 | $23.6M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.61% | 342,711 | $17.5M | Add +438.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 19,631 | $13.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 92,536 | $11.1M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 1.31% | 125,304 | $8.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 18,094 | $8.6M | Reduce -0.6% |
| DFIC Dimensional International Co. | 1.21% | 234,159 | $8.1M | Add +195.0% |
| VOO Vanguard S&P 500 ETF | 0.96% | 10,227 | $6.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.84% | 63,181 | $5.6M | Add +28.4% |
| IVV iShares Core S&P 500 ETF | 0.73% | 7,147 | $4.9M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.72% | 64,151 | $4.8M | No change |
| IWM iShares Russell 2000 ETF | 0.69% | 18,818 | $4.6M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 30,371 | $4.5M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 0.61% | 51,961 | $4.0M | Add +566.2% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 70,881 | $3.8M | Add +1.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.49% | 42,971 | $3.2M | Add +20.0% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 87,136 | $2.9M | Add +211.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 8,398 | $2.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 52,512 | $2.7M | Add +10.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 98,935 | $2.4M | Add +0.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.34% | 29,732 | $2.2M | Add +122.9% |
| IEMG iShares Core MSCI Emerging | 0.29% | 28,610 | $1.9M | Add +0.7% |
| DFIV Dimensional International Va | 0.26% | 35,031 | $1.7M | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 11,718 | $1.7M | Add +0.9% |
| ENFR Alerian Energy Infrastructur | 0.24% | 51,121 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 63,817 | $1.5M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 15,126 | $1.5M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 6,028 | $1.3M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.16% | 14,487 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,048 | $869K | Add +61.3% |
| AVDE Avantis International Equity | 0.12% | 9,844 | $810K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 10,507 | $764K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 13,898 | $693K | Add +12.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.10% | 15,528 | $679K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.10% | 8,779 | $663K | Add +1.0% |
| IYR iShares US Real Estate ETF | 0.08% | 5,913 | $555K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,600 | $551K | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 8,996 | $528K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 10,000 | $513K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 606 | $372K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,446 | $353K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,794 | $344K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,218 | $337K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 3,300 | $282K | New |
| AVEM Avantis Emerging Markets Eq | 0.04% | 3,469 | $267K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,188 | $236K | No change |
| SCWO 374WATER Inc. | 0.00% | 11,859 | $24K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 40.82% | −2.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 5.08% | −0.34 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.66% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.28% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.69% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.22% | −0.03 |
| DFIV Dimensional International Va | Reduce -4.3% | 0.26% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | Add +438.9% | 2.61% | +2.08 |
| DFIC Dimensional International Co. | Add +195.0% | 1.21% | +0.78 |
| VCRB Vanguard Core Bond ETF | Add +566.2% | 0.61% | +0.51 |
| DFEM Dimensional Emrg MRKT Core | Add +211.7% | 0.43% | +0.29 |
| VCRM Vanguard Core Tax-Ex Bond | Add +122.9% | 0.34% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +28.4% | 0.84% | +0.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +61.3% | 0.13% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +20.0% | 0.49% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +10.1% | 0.40% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +12.2% | 0.10% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 0.04% | −0.00 |
| AVDE Avantis International Equity | Add +0.1% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.08% | −0.01 |
| VGUS Vanguard Ultra SHRT Treasury | Add +1.0% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 0.23% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.19% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.73% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.25% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.29% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.42% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.8% | 0.36% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.68% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.57% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 1.31% | −0.07 |
| DFAT Dimensional US Target Value | Add +4.0% | 3.53% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.00% | −0.12 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 3.88% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 25.22% | −0.59 |
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 |