TFO Wealth Partners, LLC — 13F Holdings

2026 Q1  ·  73 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TFO Wealth Partners, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was VOYA FINANCIAL INC, now representing 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 103.4%.
Position History hover any row below to update
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TFO Wealth Partners, LLC Houston, TX RIA / Family Office AUM $723M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q1
Top Holding
VEA (37.4%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 37.42% 40.82% #1
Prev: #1
6.5
—
-72,235 -1.7%
P
S
4,294,262 $275,176,305 2019 Q4 13F Filing 2026-03-31 2026-05-08
DFAC
DIMENSIONAL ETF...
ETF 24.65% 25.22% #2
Prev: #2
7.5
—
407,978 9.6%
P
S
4,664,603 $181,266,457 2021 Q2 13F Filing 2026-03-31 2026-05-08
IWB
ISHARES TR
ETF 4.40% 5.08% #3
Prev: #3
3.3
—
-264 -0.3%
P
S
90,670 $32,329,127 2019 Q4 13F Filing 2026-03-31 2026-05-08
DFUV
DIMENSIONAL ETF...
ETF 3.68% 3.88% #4
Prev: #4
2.5
—
2,770 0.5%
P
S
559,190 $27,098,335 2022 Q2 13F Filing 2026-03-31 2026-05-08
DFAT
DIMENSIONAL ETF...
ETF 3.37% 3.53% #5
Prev: #5
2.3
—
485 0.1%
P
S
396,894 $24,786,034 2021 Q2 13F Filing 2026-03-31 2026-05-08
JMST
J P MORGAN EXCH...
ETF 3.17% 2.61% #6
Prev: #6
3.8
—
115,230 33.6%
P
S
457,941 $23,345,842 2025 Q2 13F Filing 2026-03-31 2026-05-08
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.30% 1.21% #7 4
Prev: #11
3.9
—
242,083 103.4%
P
S
476,242 $16,920,878 2025 Q3 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 1.75% 2.00% #8 1
Prev: #7
1.2
—
139 0.7%
P
S
19,770 $12,857,330 2019 Q4 13F Filing 2026-03-31 2026-05-08
IJR
ISHARES TR
ETF 1.56% 1.66% #9 1
Prev: #8
1.1
—
-149 -0.2%
P
S
92,387 $11,484,654 2019 Q4 13F Filing 2026-03-31 2026-05-08
VCRB
VANGUARD MALVER...
ETF 1.48% 0.61% #10 8
Prev: #18
3.6
—
88,519 170.4%
P
S
140,480 $10,870,328 2025 Q2 13F Filing 2026-03-31 2026-05-08
DFAS
DIMENSIONAL ETF...
ETF 1.21% 1.31% #11 2
Prev: #9
1.0
—
54 0.0%
P
S
125,358 $8,916,724 2021 Q2 13F Filing 2026-03-31 2026-05-08
VNQ
VANGUARD INDEX ...
ETF 1.16% 0.84% #12 1
Prev: #13
3.5
—
32,789 51.9%
P
S
95,970 $8,512,524 2019 Q4 13F Filing 2026-03-31 2026-05-08
VOO
VANGUARD INDEX ...
ETF 1.15% 0.96% #13 1
Prev: #12
3.0
—
3,880 37.9%
P
S
14,107 $8,429,488 2019 Q4 13F Filing 2026-03-31 2026-05-08
IWF
ISHARES TR
ETF 1.05% 1.28% #14 4
Prev: #10
0.9
—
4 0.0%
P
S
18,098 $7,717,100 2019 Q4 13F Filing 2026-03-31 2026-05-08
VCRM
VANGUARD MUN BD...
ETF 0.84% 0.34% #15 10
Prev: #25
3.3
—
52,827 177.7%
P
S
82,559 $6,204,317 2025 Q3 13F Filing 2026-03-31 2026-05-08
DFEM
DIMENSIONAL ETF...
ETF 0.81% 0.43% #16 5
Prev: #21
3.3
—
85,424 98.0%
P
S
172,560 $5,961,953 2025 Q3 13F Filing 2026-03-31 2026-05-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.67% 0.72% #17 2
Prev: #15
0.8
—
15 0.0%
P
S
64,166 $4,947,841 2020 Q1 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.63% 0.73% #18 4
Prev: #14
0.8
—
1 0.0%
P
S
7,148 $4,669,445 2019 Q4 13F Filing 2026-03-31 2026-05-08
IWM
ISHARES TR
ETF 0.63% 0.69% #19 3
Prev: #16
1.3
—
no change no change
P
S
18,818 $4,666,959 2019 Q4 13F Filing 2026-03-31 2026-05-08
ITOT
ISHARES TR
ETF 0.59% 0.68% #20 3
Prev: #17
0.7
—
-20 -0.1%
P
S
30,351 $4,322,950 2019 Q4 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 0.52% 0.57% #21 2
Prev: #19
0.7
—
216 0.3%
P
S
71,097 $3,842,768 2021 Q3 13F Filing 2026-03-31 2026-05-08
VBIL
VANGUARD INSTL ...
ETF 0.51% 0.49% #22 2
Prev: #20
2.2
—
6,924 16.1%
P
S
49,895 $3,774,563 2025 Q2 13F Filing 2026-03-31 2026-05-08
JPST
J P MORGAN EXCH...
ETF 0.44% 0.40% #23
Prev: #23
2.7
—
11,032 21.0%
P
S
63,544 $3,215,987 2025 Q2 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.41% 0.42% #24 2
Prev: #22
2.2
—
986 11.7%
P
S
9,384 $3,010,421 2020 Q1 13F Filing 2026-03-31 2026-05-08
BND
VANGUARD BD IND...
ETF 0.38% 0.16% #25 8
Prev: #33
3.2
—
23,862 164.7%
P
S
38,349 $2,824,020 2019 Q4 13F Filing 2026-03-31 2026-05-08
VOYA
VOYA FINANCIAL ...
Financial Services 0.36% — #26
Prev: #—
3.6
—
39,174 —
NEW
 39,174 $2,676,368 2020 Q2 13F Filing 2026-03-31 2026-05-08
AVDE
AMERICAN CENTY ...
Bond/Debt 0.33% 0.12% #27 8
Prev: #35
3.1
—
19,087 193.9%
P
S
28,931 $2,454,509 2025 Q2 13F Filing 2026-03-31 2026-05-08
IBDR
ISHARES TR
Bond/Debt 0.33% 0.36% #28 4
Prev: #24
0.6
—
672 0.7%
P
S
99,607 $2,414,467 2025 Q2 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 0.30% 0.29% #29 3
Prev: #26
2.1
—
3,137 11.0%
P
S
31,747 $2,214,386 2019 Q4 13F Filing 2026-03-31 2026-05-08
ENFR
ALPS ETF TR
ETF 0.27% 0.24% #30 1
Prev: #29
1.1
—
no change no change
P
S
51,121 $1,953,333 2025 Q1 13F Filing 2026-03-31 2026-05-08
VUSB
VANGUARD BD IND...
ETF 0.24% 0.10% #31 6
Prev: #37
3.1
—
22,135 159.3%
P
S
36,033 $1,793,890 2021 Q4 13F Filing 2026-03-31 2026-05-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.26% #32 5
Prev: #27
0.6
—
-1,981 -5.7%
P
S
33,050 $1,744,370 2021 Q3 13F Filing 2026-03-31 2026-05-08
ACWI
ISHARES TR
ETF 0.22% 0.25% #33 5
Prev: #28
1.1
—
no change no change
P
S
11,718 $1,621,418 2019 Q4 13F Filing 2026-03-31 2026-05-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.21% 0.23% #34 4
Prev: #30
1.1
—
no change no change
P
S
63,817 $1,579,461 2019 Q4 13F Filing 2026-03-31 2026-05-08
EFA
ISHARES TR
ETF 0.20% 0.22% #35 4
Prev: #31
0.6
—
13 0.1%
P
S
15,139 $1,470,454 2019 Q4 13F Filing 2026-03-31 2026-05-08
VGUS
VANGUARD INSTL ...
ETF 0.18% 0.10% #36 3
Prev: #39
3.1
—
8,742 99.6%
P
S
17,521 $1,325,602 2025 Q3 13F Filing 2026-03-31 2026-05-08
IWD
ISHARES TR
ETF 0.18% 0.19% #37 5
Prev: #32
0.6
—
23 0.4%
P
S
6,051 $1,292,858 2020 Q4 13F Filing 2026-03-31 2026-05-08
DFAR
DIMENSIONAL ETF...
ETF 0.17% — #38
Prev: #—
3.6
—
51,819 —
NEW
 51,819 $1,225,519 2026 Q1 13F Filing 2026-03-31 2026-05-08
AVUS
AMERICAN CENTY ...
ETF 0.13% — #39
Prev: #—
3.6
—
8,571 —
NEW
 8,571 $952,924 2026 Q1 13F Filing 2026-03-31 2026-05-08
DFSU
DIMENSIONAL ETF...
ETF 0.12% — #40
Prev: #—
3.5
—
21,946 —
NEW
 21,946 $901,745 2026 Q1 13F Filing 2026-03-31 2026-05-08
CHE
CHEMED CORP NEW
Healthcare 0.11% — #41
Prev: #—
3.5
—
2,209 —
NEW
 2,209 $834,428 2026 Q1 13F Filing 2026-03-31 2026-05-08
EMXC
ISHARES INC
ETF 0.11% 0.11% #42 6
Prev: #36
0.5
—
88 0.8%
P
S
10,595 $833,403 2021 Q3 13F Filing 2026-03-31 2026-05-08
IVW
ISHARES TR
Warrant 0.11% 0.13% #43 9
Prev: #34
0.5
—
2 0.0%
P
S
7,050 $797,388 2019 Q4 13F Filing 2026-03-31 2026-05-08
L
LOEWS CORP
Financial Services 0.10% — #44
Prev: #—
3.5
—
6,750 —
NEW
 6,750 $720,495 2022 Q4 13F Filing 2026-03-31 2026-05-08
OUSM
ALPS ETF TR
ETF 0.09% 0.10% #45 7
Prev: #38
1.0
—
no change no change
P
S
15,528 $679,195 2025 Q3 13F Filing 2026-03-31 2026-05-08
IEFA
ISHARES TR
ETF 0.08% — #46
Prev: #—
3.5
—
6,698 —
NEW
 6,698 $606,370 2019 Q4 13F Filing 2026-03-31 2026-05-08
VBR
VANGUARD INDEX ...
ETF 0.08% 0.08% #47 6
Prev: #41
0.5
—
10 0.4%
P
S
2,610 $567,073 2019 Q4 13F Filing 2026-03-31 2026-05-08
IYR
ISHARES TR
ETF 0.08% 0.08% #48 8
Prev: #40
0.5
—
1 0.0%
P
S
5,914 $559,186 2019 Q4 13F Filing 2026-03-31 2026-05-08
AVEM
AMERICAN CENTY ...
Bond/Debt 0.08% 0.04% #49
Prev: #49
3.0
—
3,386 97.6%
P
S
6,855 $552,376 2025 Q3 13F Filing 2026-03-31 2026-05-08
FRDM
EA SERIES TRUST
ETF 0.07% 0.08% #50 7
Prev: #43
1.0
—
no change no change
P
S
10,000 $546,500 2025 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 73 holdings

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