§ 13F · FUND PROFILE
TFO Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $613M (13F)Positions · 50Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.29M | $275M | 37.4% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 4.66M | $181M | 24.6% | +10% |
| 3 | IWB | ISHARES TR | 91K | $32M | 4.4% | ±0% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 559K | $27M | 3.7% | ±0% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 397K | $25M | 3.4% | ±0% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 458K | $23M | 3.2% | +34% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 476K | $17M | 2.3% | +103% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $13M | 1.7% | +1% |
| 9 | IJR | ISHARES TR | 92K | $11M | 1.6% | ±0% |
| 10 | VCRB | VANGUARD MALVERN FDS | 140K | $11M | 1.5% | +170% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFO SIGNAL
AC read
TFO Wealth Partners, LLC is a Other fund managing $613 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed