TFO Wealth Partners, LLC

CIK: 0001698750SEC EDGAR →

Portfolio Value

$668.2M

Holdings

51

As of

Q4 2025

New Positions

51

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA VANGUARD TAX-MANAGED FDS	4,366,497	$272.8M	40.82%
2	DFAC DIMENSIONAL ETF TRUST	4,256,625	$168.5M	25.22%
3	IWB ISHARES TR	90,934	$34.0M	5.08%
4	DFUV DIMENSIONAL ETF TRUST	556,420	$25.9M	3.88%
5	DFAT DIMENSIONAL ETF TRUST	396,409	$23.6M	3.53%
6	JMST J P MORGAN EXCHANGE TRADED F	342,711	$17.5M	2.61%
7	SPY SPDR S&P 500 ETF TR	19,631	$13.4M	2.00%
8	IJR ISHARES TR	92,536	$11.1M	1.66%
9	DFAS DIMENSIONAL ETF TRUST	125,304	$8.7M	1.31%
10	IWF ISHARES TR	18,094	$8.6M	1.28%

Quarterly Changes

Top Buys

VEANEW

$272.8M

$168.5M

IWBNEW

$34.0M

$25.9M

$23.6M

Top Sells

No sells this quarter

New Positions (51)

$272.8M · 4.4M shares

$168.5M · 4.3M shares

$34.0M · 91K shares

$25.9M · 556K shares

$23.6M · 396K shares

$17.5M · 343K shares

$13.4M · 20K shares

$11.1M · 93K shares

$8.7M · 125K shares

$8.6M · 18K shares

$8.1M · 234K shares

$6.4M · 10K shares

$5.6M · 63K shares

$4.9M · 7K shares

$4.8M · 64K shares

$4.6M · 19K shares

$4.5M · 30K shares

$4.0M · 52K shares

$3.8M · 71K shares

$3.2M · 43K shares

$2.9M · 87K shares

$2.8M · 8K shares

$2.7M · 53K shares

$2.4M · 99K shares

$2.2M · 30K shares

$1.9M · 29K shares

$1.7M · 35K shares

$1.7M · 12K shares

$1.6M · 51K shares

$1.5M · 64K shares

$1.5M · 15K shares

$1.3M · 6K shares

$1.1M · 14K shares

$868K · 7K shares

$810K · 10K shares

$763K · 11K shares

$692K · 14K shares

$679K · 16K shares

$662K · 9K shares

$555K · 6K shares

$550K · 3K shares

$528K · 9K shares

$512K · 10K shares

$372K · 606 shares

$352K · 13K shares

$343K · 2K shares

$337K · 1K shares

$281K · 3K shares

$267K · 3K shares

$235K · 1K shares

$24K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	47	$665.2M	99.6%
Unknown	2	$2.6M	0.4%
Technology	1	$281K	0.0%
Industrials	1	$24K	0.0%