The Analysis of TFO Wealth Partners, LLC's Holdings
Currently, TFO Wealth Partners, LLC holds 50 types of securities in its portfolio with a total value $613.5M. In the most recent quarter, they have increased their positions in DFIC (+79.4K shares, valued at $2.6M), DFAC (+60.8K shares, valued at $2.3M), VCRM (+13.3K shares, valued at $1.0M); decreased their positions in VEA (-37.7K shares, valued at $2.3M), VOO (-903 shares, valued at $553.0K), DFAT (-1.7K shares, valued at $99.3K); initiated new positions in DFIC (+79.4K shares, valued at $2.6M), VCRM (+13.3K shares, valued at $1.0M), DFEM (+28.0K shares, valued at $896.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS4.4M shares-0.85%2025-09-302025-10-21
DFAC DIMENSIONAL ETF TRUST4.1M shares1.50%2025-09-302025-10-21 IWB ISHARES TR91.0K shares0.00%2025-09-302025-10-21 DFUV DIMENSIONAL ETF TRUST554.7K shares1.04%2025-09-302025-10-21 DFAT DIMENSIONAL ETF TRUST381.3K shares-0.45%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR19.6K shares0.63%2025-09-302025-10-21 IJR ISHARES TR92.7K shares0.08%2025-09-302025-10-21 IWF ISHARES TR18.2K shares2.44%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST123.6K shares3.38%2025-09-302025-10-21 VOO VANGUARD INDEX FDS10.2K shares-8.11%2025-09-302025-10-21 VXUS VANGUARD STAR FDS64.2K shares0.00%2025-09-302025-10-21 IWM ISHARES TR19.0K shares0.00%2025-09-302025-10-21 IVV ISHARES TR6.8K shares0.21%2025-09-302025-10-21 VNQ VANGUARD INDEX FDS49.2K shares12.95%2025-09-302025-10-21 ITOT ISHARES TR30.3K shares-0.05%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F69.6K shares1.63%2025-09-302025-10-21 JMST J P MORGAN EXCHANGE TRADED F63.6K shares7.41%2025-09-302025-10-21 VTI VANGUARD INDEX FDS8.4K shares2.52%2025-09-302025-10-21 VBIL VANGUARD INSTL INDEX FD35.8K shares15.12%2025-09-302025-10-21 DFIC DIMENSIONAL ETF TRUST79.4K sharesnew addition2025-09-302025-10-21 JPST J P MORGAN EXCHANGE TRADED F47.7K shares2.73%2025-09-302025-10-21 IBDR ISHARES TR98.1K shares1.06%2025-09-302025-10-21 IEMG ISHARES INC28.4K shares-0.07%2025-09-302025-10-21 DFIV DIMENSIONAL ETF TRUST36.6K shares-5.23%2025-09-302025-10-21 ENFR ALPS ETF TR51.1K shares0.00%2025-09-302025-10-21 ACWI ISHARES TR11.6K shares0.00%2025-09-302025-10-21 EFA ISHARES TR16.2K shares0.00%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR62.6K shares-1.20%2025-09-302025-10-21 IWD ISHARES TR6.0K shares24.65%2025-09-302025-10-21 VCRM VANGUARD MUN BD FDS13.3K sharesnew addition2025-09-302025-10-21 DFEM DIMENSIONAL ETF TRUST28.0K sharesnew addition2025-09-302025-10-21 VSGX VANGUARD WORLD FD11.7K shares0.64%2025-09-302025-10-21 AVDE AMERICAN CENTY ETF TR9.8K shares88.59%2025-09-302025-10-21 EMXC ISHARES INC10.5K shares0.00%2025-09-302025-10-21 OUSM ALPS ETF TR15.5K sharesnew addition2025-09-302025-10-21 VGUS VANGUARD INSTL INDEX FD8.7K sharesnew addition2025-09-302025-10-21 VUSB VANGUARD BD INDEX FDS12.4K sharesnew addition2025-09-302025-10-21 VCRB VANGUARD MALVERN FDS7.8K shares167.95%2025-09-302025-10-21 IYR ISHARES TR5.9K shares0.02%2025-09-302025-10-21 VBR VANGUARD INDEX FDS2.6K shares-3.55%2025-09-302025-10-21 IVW ISHARES TR4.4K shares0.00%2025-09-302025-10-21 FRDM EA SERIES TRUST10.0K shares0.00%2025-09-302025-10-21 QQQ INVESCO QQQ TR606 shares0.00%2025-09-302025-10-21 SCHB SCHWAB STRATEGIC TR13.4K shares0.00%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-10-21 IWY ISHARES TR1.2K sharesnew addition2025-09-302025-10-21 VEU VANGUARD INTL EQUITY INDEX F3.9K shares2.16%2025-09-302025-10-21 AVEM AMERICAN CENTY ETF TR3.5K sharesnew addition2025-09-302025-10-21 QUAL ISHARES TR1.2K shares0.00%2025-09-302025-10-21 SCWO 374WATER INC118.6K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available