Tfo Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$735.4M
Q ending 2026-03-31
Prior quarter
$668.2M
Q ending 2025-12-31
Change
+10.1% QoQ · +45.8% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $275.2M | 4.3M |
| Dimensional Etf Trust | DFAC | Shares | $181.3M | 4.7M |
| Ishares Tr | IWB | Shares | $32.3M | 91K |
| Dimensional Etf Trust | DFUV | Shares | $27.1M | 559K |
| Dimensional Etf Trust | DFAT | Shares | $24.8M | 397K |
| J P Morgan Exchange Traded F | JMST | Shares | $23.3M | 458K |
| Dimensional Etf Trust | DFIC | Shares | $16.9M | 476K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.9M | 20K |
| Ishares Tr | IJR | Shares | $11.5M | 92K |
| Vanguard Malvern Fds | VCRB | Shares | $10.9M | 140K |
| Dimensional Etf Trust | DFAS | Shares | $8.9M | 125K |
| Vanguard Index Fds | VNQ | Shares | $8.5M | 96K |
| Vanguard Index Fds | VOO | Shares | $8.4M | 14K |
| Ishares Tr | IWF | Shares | $7.7M | 18K |
| Vanguard Mun Bd Fds | VCRM | Shares | $6.2M | 83K |
| Dimensional Etf Trust | DFEM | Shares | $6.0M | 173K |
| Vanguard Star Fds | VXUS | Shares | $4.9M | 64K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Ishares Tr | IWM | Shares | $4.7M | 19K |
| Ishares Tr | ITOT | Shares | $4.3M | 30K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 71K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.8M | 50K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.2M | 64K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Vanguard Bd Index Fds | BND | Shares | $2.8M | 38K |
| Voya Financial Inc | VOYA | Shares | $2.7M | 39K |
| American Centy Etf Tr | AVDE | Shares | $2.5M | 29K |
| Ishares Tr | IBDR | Shares | $2.4M | 100K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| Alps Etf Tr | ENFR | Shares | $2.0M | 51K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.8M | 36K |
| Dimensional Etf Trust | DFIV | Shares | $1.7M | 33K |
| Ishares Tr | ACWI | Shares | $1.6M | 12K |
| Schwab Strategic Tr | SCHF | Shares | $1.6M | 64K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Vanguard Instl Index Fd | VGUS | Shares | $1.3M | 18K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFAR | Shares | $1.2M | 52K |
| American Centy Etf Tr | AVUS | Shares | $953K | 9K |
| Dimensional Etf Trust | DFSU | Shares | $902K | 22K |
| Chemed Corp New | CHE | Shares | $834K | 2K |
| Ishares Inc | EMXC | Shares | $833K | 11K |
| Ishares Tr | IVW | Shares | $797K | 7K |
| Loews Corp | L | Shares | $720K | 7K |
| Alps Etf Tr | OUSM | Shares | $679K | 16K |
| Ishares Tr | IEFA | Shares | $606K | 7K |
| Vanguard Index Fds | VBR | Shares | $567K | 3K |
| Ishares Tr | IYR | Shares | $559K | 6K |
| American Centy Etf Tr | AVEM | Shares | $552K | 7K |
| Ea Series Trust | FRDM | Shares | $547K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $388K | 673 |
| Microsoft Corp | MSFT | Shares | $364K | 983 |
| Vanguard Index Fds | VUG | Shares | $356K | 814 |
| Invesco Exchange Traded Fd T | RSP | Shares | $344K | 2K |
| World Gold Tr | GLDM | Shares | $339K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $337K | 13K |
| Exxon Mobil Corp | XOM | Shares | $334K | 2K |
| Ishares Tr | IWY | Shares | $303K | 1K |
| Dimensional Etf Trust | DFSI | Shares | $288K | 7K |
| Ge Vernova Inc | GEV | Shares | $284K | 325 |
| Vanguard Index Fds | VXF | Shares | $280K | 1K |
| Alphabet Inc | GOOG | Shares | $256K | 893 |
| Advanced Micro Devices Inc | AMD | Shares | $256K | 1K |
| Wisdomtree Tr | DLN | Shares | $243K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $229K | 778 |
| Ishares Tr | QUAL | Shares | $228K | 1K |
| Nvidia Corporation | NVDA | Shares | $225K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $212K | 939 |
| Csw Industrials Inc | CSW | Shares | $208K | 800 |
| Walmart Inc | WMT | Shares | $206K | 2K |
| Ge Aerospace | GE | Shares | $202K | 712 |
| 374Water Inc | SCWO | Shares | $34K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.