Q3 2025 · 13F-HR
TFO Wealth Partners, LLCholdings as filed
Filed 2025-10-21 · accession 0001698750-25-000005
$613.5M
Reported value
50
Positions
2025-09-30
Period end
The Brief · TFO Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
TFO Wealth Partners, LLC established a new position in VEA valued at $262.8M. The fund also initiated new stakes in DFAC for $158.3M and IWB for $33.3M. Other new additions include DFUV at $24.8M and DFAT at $22.2M. Total assets under management stand at $613.5M across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $262.8M | 42.8% | 4,386,591 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $158.3M | 25.8% | 4,104,437 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $33.3M | 5.42% | 91,027 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.8M | 4.04% | 554,729 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.2M | 3.62% | 381,268 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 2.13% | 19,583 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 1.80% | 92,703 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 1.39% | 18,200 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.5M | 1.38% | 123,628 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 1.02% | 10,227 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.77% | 64,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.75% | 19,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.75% | 6,836 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.73% | 49,187 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.72% | 30,317 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.61% | 69,583 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.53% | 63,594 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.45% | 8,388 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.7M | 0.44% | 35,808 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.6M | 0.42% | 79,379 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.39% | 47,709 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.39% | 98,102 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.31% | 28,405 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.28% | 36,598 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.7M | 0.27% | 51,121 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.26% | 11,616 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.25% | 16,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.24% | 62,630 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.20% | 5,998 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.0M | 0.16% | 13,340 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $896,424 | 0.15% | 27,952 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $810,073 | 0.13% | 11,678 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $776,265 | 0.13% | 9,839 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $709,328 | 0.12% | 10,507 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $695,654 | 0.11% | 15,528 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $657,402 | 0.11% | 8,689 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $619,105 | 0.10% | 12,383 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $611,619 | 0.10% | 7,800 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $573,937 | 0.09% | 5,912 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $539,396 | 0.09% | 2,584 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $527,571 | 0.09% | 4,370 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $443,100 | 0.07% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $363,824 | 0.06% | 606 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $345,697 | 0.06% | 13,446 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $340,322 | 0.06% | 1,794 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $333,306 | 0.05% | 1,218 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $280,484 | 0.05% | 3,930 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $260,206 | 0.04% | 3,464 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $231,066 | 0.04% | 1,188 | Common | NONE |
| 88583P104 | SCWO | 374WATER INC | $34,025 | 0.01% | 118,596 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.