Sponsored

The Analysis of TFO Wealth Partners, LLC's Holdings & P&L

Currently, TFO Wealth Partners, LLC holds 72 types of securities in its portfolio with a total value $735.4M. In the most recent quarter, they have increased their positions in DFAC (+408.0K shares, valued at $15.9M), DFIC (+242.1K shares, valued at $8.6M), VCRB (+88.5K shares, valued at $6.8M); decreased their positions in VEA (-72.2K shares, valued at $4.6M), DFIV (-2.0K shares, valued at $104.6K), IWB (-264 shares, valued at $94.1K); initiated new positions in VOYA (+39.2K shares, valued at $2.7M), DFAR (+51.8K shares, valued at $1.2M), AVUS (+8.6K shares, valued at $952.9K).

1M P&L

+1.3M+0.17%

3M P&L

-1.7M-0.21%

HY P&L

+70.8M+9.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A719.2M

99.1%

2Financial Conglomerates2.7M

0.4%

3Medical Care Facilities834.4K

0.1%

Top Industries by Stock Count

1N/A54 stocks

81.8%

2Semiconductors2 stocks

3.0%

3Medical Care Facilities1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS4.3M shares-1.65%2026-03-312026-05-08

DFAC DIMENSIONAL ETF TRUST4.7M shares9.58%2026-03-312026-05-08

IWB ISHARES TR90.7K shares-0.29%2026-03-312026-05-08

DFUV DIMENSIONAL ETF TRUST559.2K shares0.50%2026-03-312026-05-08

DFAT DIMENSIONAL ETF TRUST396.9K shares0.12%2026-03-312026-05-08

JMST J P MORGAN EXCHANGE TRADED F457.9K shares33.62%2026-03-312026-05-08

DFIC DIMENSIONAL ETF TRUST476.2K shares103.38%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T19.8K shares0.71%2026-03-312026-05-08

Sponsored

IJR ISHARES TR92.4K shares-0.16%2026-03-312026-05-08

VCRB VANGUARD MALVERN FDS140.5K shares170.36%2026-03-312026-05-08

DFAS DIMENSIONAL ETF TRUST125.4K shares0.04%2026-03-312026-05-08

VNQ VANGUARD INDEX FDS96.0K shares51.90%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS14.1K shares37.94%2026-03-312026-05-08

IWF ISHARES TR18.1K shares0.02%2026-03-312026-05-08

VCRM VANGUARD MUN BD FDS82.6K shares177.68%2026-03-312026-05-08

DFEM DIMENSIONAL ETF TRUST172.6K shares98.04%2026-03-312026-05-08

Sponsored

VXUS VANGUARD STAR FDS64.2K shares0.02%2026-03-312026-05-08

IVV ISHARES TR7.1K shares0.01%2026-03-312026-05-08

IWM ISHARES TR18.8K shares0.00%2026-03-312026-05-08

ITOT ISHARES TR30.4K shares-0.07%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F71.1K shares0.30%2026-03-312026-05-08

VBIL VANGUARD INSTL INDEX FD49.9K shares16.11%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F63.5K shares21.01%2026-03-312026-05-08

VTI VANGUARD INDEX FDS9.4K shares11.74%2026-03-312026-05-08

Sponsored

BND VANGUARD BD INDEX FDS38.3K shares164.71%2026-03-312026-05-08

VOYA VOYA FINANCIAL INC39.2K sharesnew addition2026-03-312026-05-08

AVDE AMERICAN CENTY ETF TR28.9K shares193.89%2026-03-312026-05-08

IBDR ISHARES TR99.6K shares0.68%2026-03-312026-05-08

IEMG ISHARES INC31.7K shares10.96%2026-03-312026-05-08

ENFR ALPS ETF TR51.1K shares0.00%2026-03-312026-05-08

VUSB VANGUARD BD INDEX FDS36.0K shares159.27%2026-03-312026-05-08

DFIV DIMENSIONAL ETF TRUST33.0K shares-5.65%2026-03-312026-05-08

Sponsored

ACWI ISHARES TR11.7K shares0.00%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR63.8K shares0.00%2026-03-312026-05-08

EFA ISHARES TR15.1K shares0.09%2026-03-312026-05-08

VGUS VANGUARD INSTL INDEX FD17.5K shares99.58%2026-03-312026-05-08

IWD ISHARES TR6.1K shares0.38%2026-03-312026-05-08

DFAR DIMENSIONAL ETF TRUST51.8K sharesnew addition2026-03-312026-05-08

AVUS AMERICAN CENTY ETF TR8.6K sharesnew addition2026-03-312026-05-08

DFSU DIMENSIONAL ETF TRUST21.9K sharesnew addition2026-03-312026-05-08

Sponsored

CHE CHEMED CORP NEW2.2K sharesnew addition2026-03-312026-05-08

EMXC ISHARES INC10.6K shares0.84%2026-03-312026-05-08

IVW ISHARES TR7.0K shares0.03%2026-03-312026-05-08

L LOEWS CORP6.8K sharesnew addition2026-03-312026-05-08

OUSM ALPS ETF TR15.5K shares0.00%2026-03-312026-05-08

IEFA ISHARES TR6.7K sharesnew addition2026-03-312026-05-08

VBR VANGUARD INDEX FDS2.6K shares0.38%2026-03-312026-05-08

IYR ISHARES TR5.9K shares0.02%2026-03-312026-05-08

Sponsored

AVEM AMERICAN CENTY ETF TR6.9K shares97.61%2026-03-312026-05-08

FRDM EA SERIES TRUST10.0K shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR673 shares11.06%2026-03-312026-05-08

MSFT MICROSOFT CORP983 sharesnew addition2026-03-312026-05-08

VUG VANGUARD INDEX FDS814 sharesnew addition2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-03-312026-05-08

GLDM WORLD GOLD TR3.7K shares10.85%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR13.4K shares0.00%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP2.0K sharesnew addition2026-03-312026-05-08

IWY ISHARES TR1.2K shares0.00%2026-03-312026-05-08

DFSI DIMENSIONAL ETF TRUST6.8K sharesnew addition2026-03-312026-05-08

GEV GE VERNOVA INC325 sharesnew addition2026-03-312026-05-08

VXF VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC893 sharesnew addition2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2026-03-312026-05-08

DLN WISDOMTREE TR2.7K sharesnew addition2026-03-312026-05-08

Sponsored

JPM JPMORGAN CHASE & CO778 sharesnew addition2026-03-312026-05-08

QUAL ISHARES TR1.2K shares0.00%2026-03-312026-05-08

NVDA NVIDIA CORPORATION1.3K sharesnew addition2026-03-312026-05-08

HON HONEYWELL INTL INC939 sharesnew addition2026-03-312026-05-08

CSW CSW INDUSTRIALS INC800 sharesnew addition2026-03-312026-05-08

WMT WALMART INC1.7K sharesnew addition2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE712 sharesnew addition2026-03-312026-05-08

374WATER INC 374WATER INC11.9K shares0.00%2026-03-312026-05-08

Sponsored

VEA

VANGUARD TAX-MANAGED FDS

-1.65%

Shares4.3M

Event2026-03-31

Filed2026-05-08

DFAC

DIMENSIONAL ETF TRUST

9.58%

Shares4.7M

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR

-0.29%

Shares90.7K

Event2026-03-31

Filed2026-05-08

DFUV

DIMENSIONAL ETF TRUST

0.50%

Shares559.2K

Event2026-03-31

Filed2026-05-08

DFAT

DIMENSIONAL ETF TRUST

0.12%

Shares396.9K

Event2026-03-31

Filed2026-05-08

JMST

J P MORGAN EXCHANGE TRADED F

33.62%

Shares457.9K

Event2026-03-31

Filed2026-05-08

DFIC

DIMENSIONAL ETF TRUST

103.38%

Shares476.2K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.71%

Shares19.8K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

-0.16%

Shares92.4K

Event2026-03-31

Filed2026-05-08

VCRB

VANGUARD MALVERN FDS

170.36%

Shares140.5K

Event2026-03-31

Filed2026-05-08

DFAS

DIMENSIONAL ETF TRUST

0.04%

Shares125.4K

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD INDEX FDS

51.90%

Shares96.0K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

37.94%

Shares14.1K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.02%

Shares18.1K

Event2026-03-31

Filed2026-05-08

VCRM

VANGUARD MUN BD FDS

177.68%

Shares82.6K

Event2026-03-31

Filed2026-05-08

DFEM

DIMENSIONAL ETF TRUST

98.04%

Shares172.6K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

0.02%

Shares64.2K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

0.01%

Shares7.1K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

-0.07%

Shares30.4K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

0.30%

Shares71.1K

Event2026-03-31

Filed2026-05-08

VBIL

VANGUARD INSTL INDEX FD

16.11%

Shares49.9K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

21.01%

Shares63.5K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

11.74%

Shares9.4K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

164.71%

Shares38.3K

Event2026-03-31

Filed2026-05-08

VOYA

VOYA FINANCIAL INC

New

Shares39.2K

Event2026-03-31

Filed2026-05-08

AVDE

AMERICAN CENTY ETF TR

193.89%

Shares28.9K

Event2026-03-31

Filed2026-05-08

IBDR

ISHARES TR

0.68%

Shares99.6K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

10.96%

Shares31.7K

Event2026-03-31

Filed2026-05-08

ENFR

ALPS ETF TR

0.00%

Shares51.1K

Event2026-03-31

Filed2026-05-08

VUSB

VANGUARD BD INDEX FDS

159.27%

Shares36.0K

Event2026-03-31

Filed2026-05-08

DFIV

DIMENSIONAL ETF TRUST

-5.65%

Shares33.0K

Event2026-03-31

Filed2026-05-08

ACWI

ISHARES TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares63.8K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

0.09%

Shares15.1K

Event2026-03-31

Filed2026-05-08

VGUS

VANGUARD INSTL INDEX FD

99.58%

Shares17.5K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.38%

Shares6.1K

Event2026-03-31

Filed2026-05-08

DFAR

DIMENSIONAL ETF TRUST

New

Shares51.8K

Event2026-03-31

Filed2026-05-08

AVUS

AMERICAN CENTY ETF TR

New

Shares8.6K

Event2026-03-31

Filed2026-05-08

DFSU

DIMENSIONAL ETF TRUST

New

Shares21.9K

Event2026-03-31

Filed2026-05-08

CHE

CHEMED CORP NEW

New

Shares2.2K

Event2026-03-31

Filed2026-05-08

EMXC

ISHARES INC

0.84%

Shares10.6K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

0.03%

Shares7.0K

Event2026-03-31

Filed2026-05-08

LOEWS CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-08

OUSM

ALPS ETF TR

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

New

Shares6.7K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.38%

Shares2.6K

Event2026-03-31

Filed2026-05-08

IYR

ISHARES TR

0.02%

Shares5.9K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

97.61%

Shares6.9K

Event2026-03-31

Filed2026-05-08

FRDM

EA SERIES TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

11.06%

Shares673

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

New

Shares983

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

New

Shares814

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

10.85%

Shares3.7K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

IWY

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

DFSI

DIMENSIONAL ETF TRUST

New

Shares6.8K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

New

Shares325

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

New

Shares893

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

DLN

WISDOMTREE TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

New

Shares778

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

New

Shares939

Event2026-03-31

Filed2026-05-08

CSW

CSW INDUSTRIALS INC

New

Shares800

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

New

Shares712

Event2026-03-31

Filed2026-05-08

374WATER INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available