TFO Wealth Partners, LLC
73 holdingsFiling period: 2026-03-31Current AUM: $820.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.29M | $275.2M | $303.3M | 36.98% | -72,235 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 4.66M | $181.3M | $207.5M | 25.31% | +408.0K | 2026-03-31 |
| 3 | IWB | ISHARES TR | 90.7K | $32.3M | $37.0M | 4.52% | -264 | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 559.2K | $27.1M | $31.1M | 3.79% | +2.8K | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 396.9K | $24.8M | $28.1M | 3.42% | +485 | 2026-03-31 |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 457.9K | $23.3M | $23.3M | 2.84% | +115.2K | 2026-03-31 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 476.2K | $16.9M | $18.1M | 2.21% | +242.1K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 19.8K | $12.9M | $14.8M | 1.80% | +139 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 92.4K | $11.5M | $13.4M | 1.64% | -149 | 2026-03-31 |
| 10 | VCRB | VANGUARD MALVERN FDS | 140.5K | $10.9M | $10.7M | 1.30% | +88.5K | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 125.4K | $8.9M | $10.2M | 1.24% | +54 | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 96.0K | $8.5M | $9.5M | 1.16% | +32.8K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 14.1K | $8.4M | $9.7M | 1.18% | +3.9K | 2026-03-31 |
| 14 | IWF | ISHARES TR | 18.1K | $7.7M | $8.6M | 1.04% | +4 | 2026-03-31 |
| 15 | VCRM | VANGUARD MUN BD FDS | 82.6K | $6.2M | $6.2M | 0.75% | +52.8K | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 172.6K | $6.0M | $6.5M | 0.79% | +85.4K | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 64.2K | $4.9M | $5.4M | 0.66% | +15 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 7.1K | $4.7M | $5.4M | 0.65% | +1 | 2026-03-31 |
| 19 | IWM | ISHARES TR | 18.8K | $4.7M | $5.5M | 0.67% | -- | 2026-03-31 |
| 20 | ITOT | ISHARES TR | 30.4K | $4.3M | $5.0M | 0.61% | -20 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 71.1K | $3.8M | $4.2M | 0.51% | +216 | 2026-03-31 |
| 22 | VBIL | VANGUARD INSTL INDEX FD | 49.9K | $3.8M | $3.8M | 0.46% | +6.9K | 2026-03-31 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 63.5K | $3.2M | $3.2M | 0.39% | +11.0K | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 9.4K | $3.0M | $3.5M | 0.42% | +986 | 2026-03-31 |
| 25 | BND | VANGUARD BD INDEX FDS | 38.3K | $2.8M | $2.8M | 0.34% | +23.9K | 2026-03-31 |
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