TFO Wealth Partners, LLC — 13F Holdings

2026 Q2  ·  77 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TFO Wealth Partners, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 22.4%.
Position History hover any row below to update
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TFO Wealth Partners, LLC Houston, TX RIA / Family Office AUM $904M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q2
Top Holding
VEA (32.8%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
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 32.81% 37.42% #1
Prev: #1
6.5
—
-60,986 -1.4%
P
S
4,233,276 $301,620,923 2019 Q4 13F Filing 2026-06-30 2026-08-10
DFAC
DIMENSIONAL ETF...
ETF 27.56% 24.65% #2
Prev: #2
8.0
—
1,046,721 22.4%
P
S
5,711,324 $253,354,323 2021 Q2 13F Filing 2026-06-30 2026-08-10
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.14% 2.30% #3 4
Prev: #7
5.7
—
544,023 114.2%
P
S
1,020,265 $38,015,058 2025 Q3 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES TR
ETF 4.02% 4.40% #4 1
Prev: #3
2.6
—
-454 -0.5%
P
S
90,216 $36,943,259 2019 Q4 13F Filing 2026-06-30 2026-08-10
DFUV
DIMENSIONAL ETF...
ETF 3.31% 3.68% #5 1
Prev: #4
2.3
—
-6,135 -1.1%
P
S
553,055 $30,423,565 2022 Q2 13F Filing 2026-06-30 2026-08-10
VCRB
VANGUARD MALVER...
ETF 3.17% 1.48% #6 4
Prev: #10
4.3
—
236,444 168.3%
P
S
376,924 $29,110,871 2025 Q2 13F Filing 2026-06-30 2026-08-10
DFAT
DIMENSIONAL ETF...
ETF 2.90% 3.37% #7 2
Prev: #5
1.7
—
-15,174 -3.8%
P
S
381,720 $26,682,210 2021 Q2 13F Filing 2026-06-30 2026-08-10
JMST
J P MORGAN EXCH...
ETF 2.73% 3.17% #8 2
Prev: #6
3.1
—
34,293 7.5%
P
S
492,234 $25,103,936 2025 Q2 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 1.65% 1.75% #9 1
Prev: #8
1.2
—
592 3.0%
P
S
20,362 $15,205,578 2019 Q4 13F Filing 2026-06-30 2026-08-10
VNQ
VANGUARD INDEX ...
ETF 1.56% 1.16% #10 2
Prev: #12
3.6
—
52,301 54.5%
P
S
148,271 $14,297,766 2019 Q4 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 1.49% 1.56% #11 2
Prev: #9
1.1
—
65 0.1%
P
S
92,452 $13,711,606 2019 Q4 13F Filing 2026-06-30 2026-08-10
DFEM
DIMENSIONAL ETF...
ETF 1.49% 0.81% #12 4
Prev: #16
3.6
—
163,813 94.9%
P
S
336,373 $13,670,194 2025 Q3 13F Filing 2026-06-30 2026-08-10
DFAS
DIMENSIONAL ETF...
ETF 1.10% 1.21% #13 2
Prev: #11
0.9
—
-2,100 -1.7%
P
S
123,258 $10,149,093 2021 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 1.06% 1.15% #14 1
Prev: #13
0.9
—
35 0.2%
P
S
14,142 $9,712,695 2019 Q4 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 0.99% 1.05% #15 1
Prev: #14
3.4
—
55,470 306.5%
P
S
73,568 $9,134,906 2019 Q4 13F Filing 2026-06-30 2026-08-10
VCRM
VANGUARD MUN BD...
ETF 0.96% 0.84% #16 1
Prev: #15
2.9
—
32,505 39.4%
P
S
115,064 $8,790,871 2025 Q3 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 0.81% 0.38% #17 8
Prev: #25
3.3
—
63,667 166.0%
P
S
102,016 $7,489,008 2019 Q4 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 0.66% 0.63% #18 1
Prev: #19
2.3
—
1,393 7.4%
P
S
20,211 $6,072,510 2019 Q4 13F Filing 2026-06-30 2026-08-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.60% 0.67% #19 2
Prev: #17
1.2
—
no change no change
P
S
64,166 $5,485,559 2020 Q1 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.55% 0.63% #20 2
Prev: #18
0.7
—
-337 -4.7%
P
S
6,811 $5,100,602 2019 Q4 13F Filing 2026-06-30 2026-08-10
ITOT
ISHARES TR
ETF 0.54% 0.59% #21 1
Prev: #20
0.7
—
38 0.1%
P
S
30,389 $4,992,060 2019 Q4 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 0.46% 0.52% #22 1
Prev: #21
0.7
—
-546 -0.8%
P
S
70,551 $4,211,210 2021 Q3 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.39% 0.41% #23 1
Prev: #24
0.7
—
325 3.5%
P
S
9,709 $3,592,635 2020 Q1 13F Filing 2026-06-30 2026-08-10
JPST
J P MORGAN EXCH...
ETF 0.39% 0.44% #24 1
Prev: #23
2.2
—
6,508 10.2%
P
S
70,052 $3,542,553 2025 Q2 13F Filing 2026-06-30 2026-08-10
AVDE
AMERICAN CENTY ...
Bond/Debt 0.38% 0.33% #25 2
Prev: #27
2.7
—
10,593 36.6%
P
S
39,524 $3,525,555 2025 Q2 13F Filing 2026-06-30 2026-08-10
VBIL
VANGUARD INSTL ...
ETF 0.38% 0.51% #26 4
Prev: #22
0.7
—
-4,091 -8.2%
P
S
45,804 $3,466,479 2025 Q2 13F Filing 2026-06-30 2026-08-10
IEMG
ISHARES INC
ETF 0.28% 0.30% #27 2
Prev: #29
0.6
—
-570 -1.8%
P
S
31,177 $2,582,742 2019 Q4 13F Filing 2026-06-30 2026-08-10
IBDR
ISHARES TR
Bond/Debt 0.27% 0.33% #28
Prev: #28
0.6
—
997 1.0%
P
S
100,604 $2,437,646 2025 Q2 13F Filing 2026-06-30 2026-08-10
VGUS
VANGUARD INSTL ...
ETF 0.24% 0.18% #29 7
Prev: #36
3.1
—
11,593 66.2%
P
S
29,114 $2,202,800 2025 Q3 13F Filing 2026-06-30 2026-08-10
ENFR
ALPS ETF TR
ETF 0.21% 0.27% #30
Prev: #30
1.1
—
no change no change
P
S
51,121 $1,947,710 2025 Q1 13F Filing 2026-06-30 2026-08-10
ACWI
ISHARES TR
ETF 0.20% 0.22% #31 2
Prev: #33
0.6
—
75 0.6%
P
S
11,793 $1,851,166 2019 Q4 13F Filing 2026-06-30 2026-08-10
VUSB
VANGUARD BD IND...
ETF 0.20% 0.24% #32 1
Prev: #31
0.6
—
218 0.6%
P
S
36,251 $1,804,584 2021 Q4 13F Filing 2026-06-30 2026-08-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.20% 0.24% #33 1
Prev: #32
0.6
—
164 0.5%
P
S
33,214 $1,794,235 2021 Q3 13F Filing 2026-06-30 2026-08-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.19% 0.21% #34
Prev: #34
0.6
—
258 0.4%
P
S
64,075 $1,774,876 2019 Q4 13F Filing 2026-06-30 2026-08-10
EFA
ISHARES TR
ETF 0.17% 0.20% #35
Prev: #35
0.6
—
-122 -0.8%
P
S
15,017 $1,559,987 2019 Q4 13F Filing 2026-06-30 2026-08-10
IWD
ISHARES TR
ETF 0.16% 0.18% #36 1
Prev: #37
0.6
—
30 0.5%
P
S
6,081 $1,474,153 2020 Q4 13F Filing 2026-06-30 2026-08-10
DFAR
DIMENSIONAL ETF...
ETF 0.15% 0.17% #37 1
Prev: #38
0.6
—
23 0.0%
P
S
51,842 $1,356,190 2026 Q1 13F Filing 2026-06-30 2026-08-10
AVEM
AMERICAN CENTY ...
Bond/Debt 0.12% 0.08% #38 11
Prev: #49
3.0
—
4,468 65.2%
P
S
11,323 $1,092,602 2025 Q3 13F Filing 2026-06-30 2026-08-10
EMXC
ISHARES INC
ETF 0.12% 0.11% #39 3
Prev: #42
1.0
—
no change no change
P
S
10,595 $1,083,869 2021 Q3 13F Filing 2026-06-30 2026-08-10
AVUS
AMERICAN CENTY ...
ETF 0.11% 0.13% #40 1
Prev: #39
0.5
—
-463 -5.4%
P
S
8,108 $1,038,444 2026 Q1 13F Filing 2026-06-30 2026-08-10
DFSU
DIMENSIONAL ETF...
ETF 0.11% 0.12% #41 1
Prev: #40
0.5
—
50 0.2%
P
S
21,996 $1,025,664 2026 Q1 13F Filing 2026-06-30 2026-08-10
L
LOEWS CORP
Financial Services 0.08% 0.10% #42 2
Prev: #44
1.0
—
no change no change
P
S
6,750 $764,168 2022 Q4 13F Filing 2026-06-30 2026-08-10
IVW
ISHARES TR
Warrant 0.08% 0.11% #43
Prev: #43
0.0
—
-1,563 -22.2%
P
S
5,487 $754,609 2019 Q4 13F Filing 2026-06-30 2026-08-10
FRDM
EA SERIES TRUST
ETF 0.08% 0.07% #44 6
Prev: #50
1.0
—
no change no change
P
S
10,000 $729,000 2025 Q2 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 0.07% 0.08% #45 1
Prev: #46
0.5
—
219 3.3%
P
S
6,917 $668,044 2019 Q4 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TR
ETF 0.07% 0.05% #46 5
Prev: #51
2.5
—
222 33.0%
P
S
895 $658,852 2021 Q1 13F Filing 2026-06-30 2026-08-10
VBR
VANGUARD INDEX ...
ETF 0.07% 0.08% #47
Prev: #47
0.5
—
95 3.6%
P
S
2,705 $657,376 2019 Q4 13F Filing 2026-06-30 2026-08-10
MBB
ISHARES TR
ETF 0.07% — #48
Prev: #—
3.5
—
6,941 —
NEW
 6,941 $656,063 2019 Q4 13F Filing 2026-06-30 2026-08-10
XLU
SELECT SECTOR S...
ETF 0.07% — #49
Prev: #—
3.5
—
13,616 —
NEW
 13,616 $617,349 2021 Q1 13F Filing 2026-06-30 2026-08-10
IYR
ISHARES TR
ETF 0.07% 0.08% #50 2
Prev: #48
1.0
—
no change no change
P
S
5,914 $604,728 2019 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 77 holdings

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