TFO Wealth Partners, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$668.2M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,366,497 | $272.8M | 40.82% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,256,625 | $168.5M | 25.22% | |
| 3 | IWBISHARES TR | 90,934 | $34.0M | 5.08% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 556,420 | $25.9M | 3.88% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 396,409 | $23.6M | 3.53% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 342,711 | $17.5M | 2.61% | |
| 7 | SPYSPDR S&P 500 ETF TR | 19,631 | $13.4M | 2.00% | |
| 8 | IJRISHARES TR | 92,536 | $11.1M | 1.66% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 125,304 | $8.7M | 1.31% | |
| 10 | IWFISHARES TR | 18,094 | $8.6M | 1.28% | |
| 11 | DFICDIMENSIONAL ETF TRUST | 234,159 | $8.1M | 1.21% | |
| 12 | VOOVANGUARD INDEX FDS | 10,227 | $6.4M | 0.96% | |
| 13 | VNQVANGUARD INDEX FDS | 63,181 | $5.6M | 0.84% | |
| 14 | IVVISHARES TR | 7,147 | $4.9M | 0.73% | |
| 15 | VXUSVANGUARD STAR FDS | 64,151 | $4.8M | 0.72% | |
| 16 | IWMISHARES TR | 18,818 | $4.6M | 0.69% | |
| 17 | ITOTISHARES TR | 30,371 | $4.5M | 0.68% | |
| 18 | VCRBVANGUARD MALVERN FDS | 51,961 | $4.0M | 0.61% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 70,881 | $3.8M | 0.57% | |
| 20 | VBILVANGUARD INSTL INDEX FD | 42,971 | $3.2M | 0.49% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 87,136 | $2.9M | 0.43% | |
| 22 | VTIVANGUARD INDEX FDS | 8,398 | $2.8M | 0.42% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,512 | $2.7M | 0.40% | |
| 24 | IBDRISHARES TR | 98,935 | $2.4M | 0.36% | |
| 25 | VCRMVANGUARD MUN BD FDS | 29,732 | $2.2M | 0.34% | |
| 26 | IEMGISHARES INC | 28,610 | $1.9M | 0.29% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 35,031 | $1.7M | 0.26% | |
| 28 | ACWIISHARES TR | 11,718 | $1.7M | 0.25% | |
| 29 | ENFRALPS ETF TR | 51,121 | $1.6M | 0.24% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 63,817 | $1.5M | 0.23% | |
| 31 | EFAISHARES TR | 15,126 | $1.5M | 0.22% | |
| 32 | IWDISHARES TR | 6,028 | $1.3M | 0.19% | |
| 33 | BNDVANGUARD BD INDEX FDS | 14,487 | $1.1M | 0.16% | |
| 34 | IVWISHARES TR | 7,048 | $868K | 0.13% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 9,844 | $810K | 0.12% | |
| 36 | EMXCISHARES INC | 10,507 | $763K | 0.11% | |
| 37 | VUSBVANGUARD BD INDEX FDS | 13,898 | $692K | 0.10% | |
| 38 | OUSMALPS ETF TR | 15,528 | $679K | 0.10% | |
| 39 | VGUSVANGUARD INSTL INDEX FD | 8,779 | $662K | 0.10% | |
| 40 | IYRISHARES TR | 5,913 | $555K | 0.08% | |
| 41 | VBRVANGUARD INDEX FDS | 2,600 | $550K | 0.08% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 8,996 | $528K | 0.08% | |
| 43 | FRDMEA SERIES TRUST | 10,000 | $512K | 0.08% | |
| 44 | NDQINVESCO QQQ TR | 606 | $372K | 0.06% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 13,446 | $352K | 0.05% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 1,794 | $343K | 0.05% | |
| 47 | IWYISHARES TR | 1,218 | $337K | 0.05% | |
| 48 | GLDMWORLD GOLD TR | 3,300 | $281K | 0.04% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 3,469 | $267K | 0.04% | |
| 50 | QUALISHARES TR | 1,188 | $235K | 0.04% | |
| 51 | SCWO374WATER INC | 11,859 | $24K | 0.00% |