TFO Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), TFO Wealth Partners, LLC reported 72 stock positions worth $735.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 37.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 24.6%) and iShares Russell 1000 ETF (IWB, 4.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 1, added to 34 and reduced 5. The biggest buy was Dimensional International (DFIC, shares +103%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q2 2026
Location
MAUMEE, OH
CIK
0001698750
Portfolio Value
$735.4M (Q1 2026)
SEC Filing
0001698750-26-000002 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $735.4M Q1 2026 Q2 2026: $919.3M Q2 2026

Holdings 72 stocks · $735.4M
VEA Vanguard Ftse Developed ETF 37.42% 4,294,262 $275.2M Reduce -1.6%
DFAC Dimensional US Core Equity 2 24.65% 4,664,603 $181.3M Add +9.6%
IWB iShares Russell 1000 ETF 4.40% 90,670 $32.3M Reduce -0.3%
DFUV Dimensional US Marketwide Va 3.68% 559,190 $27.1M Add +0.5%
DFAT Dimensional US Target Value 3.37% 396,894 $24.8M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.17% 457,941 $23.3M Add +33.6%
DFIC Dimensional International Co. 2.30% 476,242 $16.9M Add +103.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 19,770 $12.9M Add +0.7%
IJR iShares Core S&P Small-Cap E 1.56% 92,387 $11.5M Reduce -0.2%
VCRB Vanguard Core Bond ETF 1.48% 140,480 $10.9M Add +170.4%
DFAS Dimensional US Small Cap ETF 1.21% 125,358 $8.9M Add +0.0%
VNQ Vanguard Real Estate ETF 1.16% 95,970 $8.5M Add +51.9%
VOO Vanguard S&P 500 ETF 1.15% 14,107 $8.4M Add +37.9%
IWF iShares Russell 1000 Growth 1.05% 18,098 $7.7M Add +0.0%
VCRM Vanguard Core Tax-Ex Bond 0.84% 82,559 $6.2M Add +177.7%
DFEM Dimensional Emrg MRKT Core 0.81% 172,560 $6.0M Add +98.0%
VXUS Vanguard Total Intl Stock 0.67% 64,166 $4.9M Add +0.0%
IVV iShares Core S&P 500 ETF 0.64% 7,148 $4.7M Add +0.0%
IWM iShares Russell 2000 ETF 0.63% 18,818 $4.7M No change
ITOT iShares Core S&P Total U.S. 0.59% 30,351 $4.3M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.52% 71,097 $3.8M Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.51% 49,895 $3.8M Add +16.1%
JPST JPMorgan Ultra-Short Income 0.44% 63,544 $3.2M Add +21.0%
VTI VG Morningstar TS MKT ETF-US 0.41% 9,384 $3.0M Add +11.7%
BND Vanguard Total Bond Market 0.38% 38,349 $2.8M Add +164.7%
VOYA Voya Financial Inc. 0.36% 39,174 $2.7M New
AVDE Avantis International Equity 0.33% 28,931 $2.5M Add +193.9%
IBDR iShares Ibonds Dec 2026 Term 0.33% 99,607 $2.4M Add +0.7%
IEMG iShares Core MSCI Emerging 0.30% 31,747 $2.2M Add +11.0%
ENFR Alerian Energy Infrastructur 0.27% 51,121 $2.0M No change
VUSB Vanguard Ultra Short Bond Et 0.24% 36,033 $1.8M Add +159.3%
DFIV Dimensional International Va 0.24% 33,050 $1.7M Reduce -5.7%
ACWI iShares MSCI Acwi ETF 0.22% 11,718 $1.6M No change
SCHF Schwab Intl Equity ETF 0.21% 63,817 $1.6M No change
EFA iShares MSCI Eafe ETF 0.20% 15,139 $1.5M Add +0.1%
VGUS Vanguard Ultra SHRT Treasury 0.18% 17,521 $1.3M Add +99.6%
IWD iShares Russell 1000 Value E 0.18% 6,051 $1.3M Add +0.4%
DFAR Dimensional US Real Est ETF 0.17% 51,819 $1.2M New
AVUS Avantis U.S. Equity ETF 0.13% 8,571 $953K New
DFSU Dimensional US Sus CORE1 ETF 0.12% 21,946 $902K New
CHE Chemed Corp. 0.11% 2,209 $834K New
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 10,595 $833K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.11% 7,050 $797K Add +0.0%
L Loews Corp. 0.10% 6,750 $720K New
OUSM Alps Oshares US Small-Cap Qu 0.09% 15,528 $679K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 6,698 $606K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,610 $567K Add +0.4%
IYR iShares US Real Estate ETF 0.08% 5,914 $559K Add +0.0%
AVEM Avantis Emerging Markets Eq 0.08% 6,855 $552K Add +97.6%
FRDM Freedom 100 Emeging MRKT ETF 0.07% 10,000 $547K No change
QQQ Invesco QQQ Trust Series 1 0.05% 673 $388K Add +11.1%
MSFT Microsoft Corp. 0.05% 983 $364K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 814 $356K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,794 $344K No change
GLDM SPDR Gold Minishares Trust 0.05% 3,658 $339K Add +10.8%
SCHB Schwab US Broad Market ETF 0.05% 13,446 $337K No change
XOM Exxon Mobil Corp. 0.05% 1,968 $334K New
IWY iShares Russell Top 200 Grow 0.04% 1,218 $303K No change
DFSI Dimensional Int Sus COR1 ETF 0.04% 6,791 $288K New
GEV GE Vernova Inc. 0.04% 325 $284K New
VXF Vanguard Extended Market ETF 0.04% 1,359 $280K New
GOOG Alphabet Inc. Class C 0.03% 893 $256K New
AMD Advanced Micro Devices 0.03% 1,256 $256K New
DLN Wisdomtree US Largecap Divid 0.03% 2,716 $243K New
JPM JPMorgan Chase & Co. 0.03% 778 $229K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,188 $228K No change
NVDA Nvidia Corp. 0.03% 1,288 $225K New
HON Honeywell International Inc. 0.03% 939 $212K New
CSW CSW Industrials Inc. 0.03% 800 $208K New
WMT Walmart Inc. 0.03% 1,660 $206K New
GE General Electric filed as GE AEROSPACE 0.03% 712 $202K New
SCWO 374WATER Inc. 0.00% 11,859 $34K No change

Portfolio Sells Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Reduce -1.6% 37.42% −3.40
IWB iShares Russell 1000 ETF Reduce -0.3% 4.40% −0.69
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.56% −0.10
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.59% −0.09
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.08
DFIV Dimensional International Va Reduce -5.7% 0.24% −0.02

Portfolio Buys Q4 2025 → Q1 2026
DFIC Dimensional International Co. Add +103.4% 2.30% +1.09
VCRB Vanguard Core Bond ETF Add +170.4% 1.48% +0.87
JMST JPM Ultra-Short Muni Income Add +33.6% 3.17% +0.56
VCRM Vanguard Core Tax-Ex Bond Add +177.7% 0.84% +0.51
DFEM Dimensional Emrg MRKT Core Add +98.0% 0.81% +0.38
VOYA Voya Financial Inc. New 0.36% +0.36
VNQ Vanguard Real Estate ETF Add +51.9% 1.16% +0.32
BND Vanguard Total Bond Market Add +164.7% 0.38% +0.22
AVDE Avantis International Equity Add +193.9% 0.33% +0.21
VOO Vanguard S&P 500 ETF Add +37.9% 1.15% +0.19
DFAR Dimensional US Real Est ETF New 0.17% +0.17
VUSB Vanguard Ultra Short Bond Et Add +159.3% 0.24% +0.14
AVUS Avantis U.S. Equity ETF New 0.13% +0.13
DFSU Dimensional US Sus CORE1 ETF New 0.12% +0.12
CHE Chemed Corp. New 0.11% +0.11
L Loews Corp. New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
VGUS Vanguard Ultra SHRT Treasury Add +99.6% 0.18% +0.08
MSFT Microsoft Corp. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
JPST JPMorgan Ultra-Short Income Add +21.0% 0.44% +0.04
DFSI Dimensional Int Sus COR1 ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
VXF Vanguard Extended Market ETF New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +97.6% 0.08% +0.04
GOOG Alphabet Inc. Class C New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
DLN Wisdomtree US Largecap Divid New 0.03% +0.03
JPM JPMorgan Chase & Co. New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
CSW CSW Industrials Inc. New 0.03% +0.03
VBIL Vanguard 0-3M T-Bill ETF Add +16.1% 0.51% +0.03
WMT Walmart Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +11.0% 0.30% +0.01
GLDM SPDR Gold Minishares Trust Add +10.8% 0.05% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.8% 0.11% −0.00
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.05% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.08% −0.01
IYR iShares US Real Estate ETF Add +0.0% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Add +11.7% 0.41% −0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.18% −0.01
EFA iShares MSCI Eafe ETF Add +0.1% 0.20% −0.02
IVW iShares S&P 500 Growth ETF Add +0.0% 0.11% −0.02
IBDR iShares Ibonds Dec 2026 Term Add +0.7% 0.33% −0.03
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.52% −0.05
VXUS Vanguard Total Intl Stock Add +0.0% 0.67% −0.05
DFAS Dimensional US Small Cap ETF Add +0.0% 1.21% −0.09

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