Filed: 5/8/2026ACC: 0001698750-26-000002
📋 What this filing means
TFO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $735.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$735.39M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
VAN FTSE DEV MKT$275.18M37.4%
US CORE EQUITY 2$181.27M24.6%
RUS 1000 ETF$32.33M4.4%
US MKTWIDE VALUE$27.10M3.7%
US TARGETED VLU$24.79M3.4%
ULTRA SHT MUNCPL$23.35M3.2%
INTL CORE EQUITY$16.92M2.3%
Portfolio Concentration
Top 3$488.77M66.5%
4–10$127.36M17.3%
11–25$81.02M11.0%
Rest$38.23M5.2%
Top 3 weight
66.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 12.70M
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
12.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.29M
TypeSH
Market value$275.18M
37.42%
Sole
0.00
Shared
0.00
None
4.29M
DIMENSIONAL ETF TRUST
SOLEShares4.66M
TypeSH
Market value$181.27M
24.65%
Sole
0.00
Shared
0.00
None
4.66M
ISHARES TR
SOLEShares90.67K
TypeSH
Market value$32.33M
4.40%
Sole
0.00
Shared
0.00
None
90.67K
DIMENSIONAL ETF TRUST
SOLEShares559.19K
TypeSH
Market value$27.10M
3.68%
Sole
0.00
Shared
0.00
None
559.19K
DIMENSIONAL ETF TRUST
SOLEShares396.89K
TypeSH
Market value$24.79M
3.37%
Sole
0.00
Shared
0.00
None
396.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares457.94K
TypeSH
Market value$23.35M
3.17%
Sole
0.00
Shared
0.00
None
457.94K
DIMENSIONAL ETF TRUST
SOLEShares476.24K
TypeSH
Market value$16.92M
2.30%
Sole
0.00
Shared
0.00
None
476.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.77K
TypeSH
Market value$12.86M
1.75%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares92.39K
TypeSH
Market value$11.48M
1.56%
Sole
0.00
Shared
0.00
None
92.39K
VANGUARD MALVERN FDS
SOLEShares140.48K
TypeSH
Market value$10.87M
1.48%
Sole
0.00
Shared
0.00
None
140.48K
DIMENSIONAL ETF TRUST
SOLEShares125.36K
TypeSH
Market value$8.92M
1.21%
Sole
0.00
Shared
0.00
None
125.36K
VANGUARD INDEX FDS
SOLEShares95.97K
TypeSH
Market value$8.51M
1.16%
Sole
0.00
Shared
0.00
None
95.97K
VANGUARD INDEX FDS
SOLEShares14.11K
TypeSH
Market value$8.43M
1.15%
Sole
0.00
Shared
0.00
None
14.11K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$7.72M
1.05%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD MUN BD FDS
SOLEShares82.56K
TypeSH
Market value$6.20M
0.84%
Sole
0.00
Shared
0.00
None
82.56K
DIMENSIONAL ETF TRUST
SOLEShares172.56K
TypeSH
Market value$5.96M
0.81%
Sole
0.00
Shared
0.00
None
172.56K
VANGUARD STAR FDS
SOLEShares64.17K
TypeSH
Market value$4.95M
0.67%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$4.67M
0.63%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$4.67M
0.63%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$4.32M
0.59%
Sole
0.00
Shared
0.00
None
30.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.10K
TypeSH
Market value$3.84M
0.52%
Sole
0.00
Shared
0.00
None
71.10K
VANGUARD INSTL INDEX FD
SOLEShares49.90K
TypeSH
Market value$3.77M
0.51%
Sole
0.00
Shared
0.00
None
49.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.54K
TypeSH
Market value$3.22M
0.44%
Sole
0.00
Shared
0.00
None
63.54K
VANGUARD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$3.01M
0.41%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD BD INDEX FDS
SOLEShares38.35K
TypeSH
Market value$2.82M
0.38%
Sole
0.00
Shared
0.00
None
38.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.29M | SH | $275.18M 37.42% | 0.00 | 0.00 | 4.29M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.66M | SH | $181.27M 24.65% | 0.00 | 0.00 | 4.66M |
ISHARES TRSOLE | RUS 1000 ETF | 90.67K | SH | $32.33M 4.40% | 0.00 | 0.00 | 90.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 559.19K | SH | $27.10M 3.68% | 0.00 | 0.00 | 559.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 396.89K | SH | $24.79M 3.37% | 0.00 | 0.00 | 396.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 457.94K | SH | $23.35M 3.17% | 0.00 | 0.00 | 457.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 476.24K | SH | $16.92M 2.30% | 0.00 | 0.00 | 476.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.77K | SH | $12.86M 1.75% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.39K | SH | $11.48M 1.56% | 0.00 | 0.00 | 92.39K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 140.48K | SH | $10.87M 1.48% | 0.00 | 0.00 | 140.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.36K | SH | $8.92M 1.21% | 0.00 | 0.00 | 125.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.97K | SH | $8.51M 1.16% | 0.00 | 0.00 | 95.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.11K | SH | $8.43M 1.15% | 0.00 | 0.00 | 14.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.10K | SH | $7.72M 1.05% | 0.00 | 0.00 | 18.10K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 82.56K | SH | $6.20M 0.84% | 0.00 | 0.00 | 82.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.56K | SH | $5.96M 0.81% | 0.00 | 0.00 | 172.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.17K | SH | $4.95M 0.67% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.15K | SH | $4.67M 0.63% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.82K | SH | $4.67M 0.63% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.35K | SH | $4.32M 0.59% | 0.00 | 0.00 | 30.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.10K | SH | $3.84M 0.52% | 0.00 | 0.00 | 71.10K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 49.90K | SH | $3.77M 0.51% | 0.00 | 0.00 | 49.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 63.54K | SH | $3.22M 0.44% | 0.00 | 0.00 | 63.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.38K | SH | $3.01M 0.41% | 0.00 | 0.00 | 9.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.35K | SH | $2.82M 0.38% | 0.00 | 0.00 | 38.35K |
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