AI Portfolio Summary
In 2026 Q1, TFO Wealth Partners, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was VOYA FINANCIAL INC, which now represents 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 9.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 5.7%.
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 | 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 |
$35.14
+84.0%
|
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 |
$25.96
+50.9%
|
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 |
$187.71
+91.7%
|
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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