Filed: 2/5/2026ACC: 0001698750-26-000001
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $668.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$668.20M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
VAN FTSE DEV MKT$272.78M40.8%
US CORE EQUITY 2$168.52M25.2%
RUS 1000 ETF$33.96M5.1%
US MKTWIDE VALUE$25.92M3.9%
US TARGETED VLU$23.60M3.5%
ULTRA SHT MUNCPL$17.46M2.6%
TR UNIT$13.39M2.0%
Portfolio Concentration
Top 3$475.25M71.1%
4–10$108.79M16.3%
11–25$63.06M9.4%
Rest$21.10M3.2%
Top 3 weight
71.1%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.37M
TypeSH
Market value$272.78M
40.82%
Sole
0.00
Shared
0.00
None
4.37M
DIMENSIONAL ETF TRUST
SOLEShares4.26M
TypeSH
Market value$168.52M
25.22%
Sole
0.00
Shared
0.00
None
4.26M
ISHARES TR
SOLEShares90.93K
TypeSH
Market value$33.96M
5.08%
Sole
0.00
Shared
0.00
None
90.93K
DIMENSIONAL ETF TRUST
SOLEShares556.42K
TypeSH
Market value$25.92M
3.88%
Sole
0.00
Shared
0.00
None
556.42K
DIMENSIONAL ETF TRUST
SOLEShares396.41K
TypeSH
Market value$23.60M
3.53%
Sole
0.00
Shared
0.00
None
396.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares342.71K
TypeSH
Market value$17.46M
2.61%
Sole
0.00
Shared
0.00
None
342.71K
SPDR S&P 500 ETF TR
SOLEShares19.63K
TypeSH
Market value$13.39M
2.00%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares92.54K
TypeSH
Market value$11.12M
1.66%
Sole
0.00
Shared
0.00
None
92.54K
DIMENSIONAL ETF TRUST
SOLEShares125.30K
TypeSH
Market value$8.73M
1.31%
Sole
0.00
Shared
0.00
None
125.30K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$8.56M
1.28%
Sole
0.00
Shared
0.00
None
18.09K
DIMENSIONAL ETF TRUST
SOLEShares234.16K
TypeSH
Market value$8.07M
1.21%
Sole
0.00
Shared
0.00
None
234.16K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$6.41M
0.96%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD INDEX FDS
SOLEShares63.18K
TypeSH
Market value$5.59M
0.84%
Sole
0.00
Shared
0.00
None
63.18K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$4.90M
0.73%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$4.84M
0.72%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$4.63M
0.69%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$4.52M
0.68%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD MALVERN FDS
SOLEShares51.96K
TypeSH
Market value$4.05M
0.61%
Sole
0.00
Shared
0.00
None
51.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.88K
TypeSH
Market value$3.81M
0.57%
Sole
0.00
Shared
0.00
None
70.88K
VANGUARD INSTL INDEX FD
SOLEShares42.97K
TypeSH
Market value$3.24M
0.49%
Sole
0.00
Shared
0.00
None
42.97K
DIMENSIONAL ETF TRUST
SOLEShares87.14K
TypeSH
Market value$2.88M
0.43%
Sole
0.00
Shared
0.00
None
87.14K
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$2.82M
0.42%
Sole
0.00
Shared
0.00
None
8.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.51K
TypeSH
Market value$2.66M
0.40%
Sole
0.00
Shared
0.00
None
52.51K
ISHARES TR
SOLEShares98.94K
TypeSH
Market value$2.40M
0.36%
Sole
0.00
Shared
0.00
None
98.94K
VANGUARD MUN BD FDS
SOLEShares29.73K
TypeSH
Market value$2.25M
0.34%
Sole
0.00
Shared
0.00
None
29.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.37M | SH | $272.78M 40.82% | 0.00 | 0.00 | 4.37M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.26M | SH | $168.52M 25.22% | 0.00 | 0.00 | 4.26M |
ISHARES TRSOLE | RUS 1000 ETF | 90.93K | SH | $33.96M 5.08% | 0.00 | 0.00 | 90.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 556.42K | SH | $25.92M 3.88% | 0.00 | 0.00 | 556.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 396.41K | SH | $23.60M 3.53% | 0.00 | 0.00 | 396.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 342.71K | SH | $17.46M 2.61% | 0.00 | 0.00 | 342.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.63K | SH | $13.39M 2.00% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.54K | SH | $11.12M 1.66% | 0.00 | 0.00 | 92.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.30K | SH | $8.73M 1.31% | 0.00 | 0.00 | 125.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.09K | SH | $8.56M 1.28% | 0.00 | 0.00 | 18.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 234.16K | SH | $8.07M 1.21% | 0.00 | 0.00 | 234.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.23K | SH | $6.41M 0.96% | 0.00 | 0.00 | 10.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.18K | SH | $5.59M 0.84% | 0.00 | 0.00 | 63.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.15K | SH | $4.90M 0.73% | 0.00 | 0.00 | 7.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $4.84M 0.72% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.82K | SH | $4.63M 0.69% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.37K | SH | $4.52M 0.68% | 0.00 | 0.00 | 30.37K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 51.96K | SH | $4.05M 0.61% | 0.00 | 0.00 | 51.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.88K | SH | $3.81M 0.57% | 0.00 | 0.00 | 70.88K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 42.97K | SH | $3.24M 0.49% | 0.00 | 0.00 | 42.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 87.14K | SH | $2.88M 0.43% | 0.00 | 0.00 | 87.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.40K | SH | $2.82M 0.42% | 0.00 | 0.00 | 8.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.51K | SH | $2.66M 0.40% | 0.00 | 0.00 | 52.51K |
ISHARES TRSOLE | IBONDS DEC2026 | 98.94K | SH | $2.40M 0.36% | 0.00 | 0.00 | 98.94K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 29.73K | SH | $2.25M 0.34% | 0.00 | 0.00 | 29.73K |
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