AI Portfolio Summary
In 2025 Q4, TFO Wealth Partners, LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.7%. Conversely, TFO Wealth Partners, LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
53
Quarter
2025 Q4
Top Holding
VEA (40.8%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 | 40.82% | 42.85% |
#1
Prev: #1
|
10.0 | -20,094 | -0.5% |
P
S
|
4,366,497 | $272,775,044 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.22% | 25.81% |
#2
Prev: #2
|
10.0 | 152,188 | 3.7% |
P
S
|
4,256,625 | $168,519,778 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 5.08% | 5.42% |
#3
Prev: #3
|
2.0 | -93 | -0.1% |
P
S
|
90,934 | $33,958,217 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.88% | 4.04% |
#4
Prev: #4
|
3.6 | 1,691 | 0.3% |
P
S
|
556,420 | $25,923,607 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.53% | 3.62% |
#5
Prev: #5
|
3.4 | 15,141 | 4.0% |
P
S
|
396,409 | $23,602,221 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.61% | 0.53% |
#6
11
Prev: #17
|
3.3 | 279,117 | 438.9% |
P
S
|
342,711 | $17,457,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.00% | 2.13% |
#7
1
Prev: #6
|
2.8 | 48 | 0.2% |
P
S
|
19,631 | $13,386,923 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.66% | 1.80% |
#8
1
Prev: #7
|
0.7 | -167 | -0.2% |
P
S
|
92,536 | $11,120,994 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.38% |
#9
Prev: #9
|
2.5 | 1,676 | 1.4% |
P
S
|
125,304 | $8,729,914 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.28% | 1.39% |
#10
2
Prev: #8
|
0.5 | -106 | -0.6% |
P
S
|
18,094 | $8,563,989 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 0.42% |
#11
9
Prev: #20
|
2.8 | 154,780 | 195.0% |
P
S
|
234,159 | $8,069,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 1.02% |
#12
2
Prev: #10
|
0.4 | no change | no change |
P
S
|
10,227 | $6,413,726 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | 0.73% |
#13
1
Prev: #14
|
2.4 | 13,994 | 28.5% |
P
S
|
63,181 | $5,590,853 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.75% |
#14
1
Prev: #13
|
2.3 | 311 | 4.5% |
P
S
|
7,147 | $4,895,521 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.72% | 0.77% |
#15
4
Prev: #11
|
0.3 | no change | no change |
P
S
|
64,151 | $4,839,551 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.75% |
#16
4
Prev: #12
|
0.3 | -213 | -1.1% |
P
S
|
18,818 | $4,632,333 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.72% |
#17
2
Prev: #15
|
2.3 | 54 | 0.2% |
P
S
|
30,371 | $4,515,850 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.61% | 0.10% |
#18
20
Prev: #38
|
2.5 | 44,161 | 566.2% |
P
S
|
51,961 | $4,047,526 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.61% |
#19
3
Prev: #16
|
2.2 | 1,298 | 1.9% |
P
S
|
70,881 | $3,810,538 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.49% | 0.44% |
#20
1
Prev: #19
|
2.3 | 7,163 | 20.0% |
P
S
|
42,971 | $3,241,319 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.15% |
#21
10
Prev: #31
|
2.5 | 59,184 | 211.7% |
P
S
|
87,136 | $2,882,468 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#22
4
Prev: #18
|
2.2 | 10 | 0.1% |
P
S
|
8,398 | $2,815,699 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.39% |
#23
2
Prev: #21
|
2.2 | 4,803 | 10.1% |
P
S
|
52,512 | $2,656,599 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.36% | 0.39% |
#24
2
Prev: #22
|
2.1 | 833 | 0.8% |
P
S
|
98,935 | $2,397,189 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.34% | 0.16% |
#25
5
Prev: #30
|
2.4 | 16,392 | 122.9% |
P
S
|
29,732 | $2,246,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #32) |
0.3 | -11,678 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.3 | -3,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings