TFO Wealth Partners, LLC

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CIK 1698750

13F portfolio (2026-Q1)

$735M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

73.5%

Top 10

83.8%

Effective N

4.8

HHI

0.209

This quarter

22 new · 0 exit →

By sector

Unclassified99.0%

Financials0.5%

Information Technology0.2%

Health Care0.1%

Energy0.0%

Communication Services0.0%

Industrials0.0%

Materials0.0%

Consumer Discretionary0.0%

By market cap

Unknown99.0%

Mid ($2–10B)0.5%

Mega (>$200B)0.3%

Large ($10–200B)0.1%

Micro (<$300M)0.0%

By region

Other99.0%

North America1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.04%	57
Insurance	0.46%	2
Health Care Providers & Services	0.11%	1
Electrical Equipment & Components	0.07%	3
Semiconductors & Semiconductor Equipment	0.07%	2
Software	0.05%	1
Oil, Gas & Consumable Fuels	0.05%	1
Software & IT Services	0.03%	1
Banks	0.03%	1
Aerospace & Defense	0.03%	1
Chemicals	0.03%	1
Specialty Retail	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	37.42%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	24.65%
3	IWB	ISHARES TR	Unclassified	4.40%
4	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.68%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.37%
6	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.17%
7	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.30%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.75%
9	IJR	ISHARES TR	Unclassified	1.56%
10	VCRB	VANGUARD MALVERN FDS	Unclassified	1.48%

15/72 names classified · sector 1.0% of weight · industry 1.0% · mkt cap 1.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, VSH, SAIC, CSCO · other

FinancialsBRK.B, UNH, V, VOYA, PGR · other

Consumer DiscretionaryAMZN, WMT, COST, TJX, AIT · other

Communication ServicesGOOG, DIS, VZ, TMUS, IRDM · other

IndustrialsDFIN, NSC, DAL, CSX, TKR · other

Health CarePFE, MRK, A, IQV, CHE · other

MaterialsOC, NKE, ECL, NUE, KMB · other

UtilitiesEPD, ET, UGI, WES, AEE · other

EnergyXOM, MPLX, CVX, PAA, HAL · other

Real EstateWELL, CCI, STWD, WPC, PSA · other

Consumer StaplesPEP, CVS, TAP, KHC, MO · other

UnclassifiedVEA, DFAC, IWB, DFUV, VNQI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)TFO Wealth Partners, LLC centroid (Mid Core)

FinancialsInformation TechnologyHealth CareEnergyCommunication ServicesIndustrialsMaterialsConsumer Discretionary

Style box summary for TFO Wealth Partners, LLC: centroid Mid Core. Heaviest cells: Small Growth 0.4%, Large Growth 0.2%, Small Core 0.1%.

Classified: 1.0% of book weight (14/72 names) · unclassified 99.0%: VEA, DFAC, IWB, DFUV, DFAT, JMST, DFIC, SPY, IJR, VCRB +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	4,294,262	$275M	37.4%	HOLD
2	DFACDIMENSIONAL ETF TRUST	4,664,603	$181M	24.6%	ADD 10%
3	IWBISHARES TR	90,670	$32M	4.4%	HOLD
4	DFUVDIMENSIONAL ETF TRUST	559,190	$27M	3.7%	HOLD
5	DFATDIMENSIONAL ETF TRUST	396,894	$25M	3.4%	HOLD
6	JMSTJ P MORGAN EXCHANGE TRADED F	457,941	$23M	3.2%	ADD 34%
7	DFICDIMENSIONAL ETF TRUST	476,242	$17M	2.3%	ADD 103%
8	SPYSTATE STR SPDR S&P 500 ETF T	19,770	$13M	1.7%	HOLD
9	IJRISHARES TR	92,387	$11M	1.6%	HOLD
10	VCRBVANGUARD MALVERN FDS	140,480	$11M	1.5%	ADD 170%
11	DFASDIMENSIONAL ETF TRUST	125,358	$9M	1.2%	HOLD
12	VNQVANGUARD INDEX FDS	95,970	$9M	1.2%	ADD 52%
13	VOOVANGUARD INDEX FDS	14,107	$8M	1.1%	ADD 38%
14	IWFISHARES TR	18,098	$8M	1.0%	HOLD
15	VCRMVANGUARD MUN BD FDS	82,559	$6M	0.8%	ADD 178%
16	DFEMDIMENSIONAL ETF TRUST	172,560	$6M	0.8%	ADD 98%
17	VXUSVANGUARD STAR FDS	64,166	$5M	0.7%	HOLD
18	IVVISHARES TR	7,148	$5M	0.6%	HOLD
19	IWMISHARES TR	18,818	$5M	0.6%	HOLD
20	ITOTISHARES TR	30,351	$4M	0.6%	HOLD
21	VWOVANGUARD INTL EQUITY INDEX F	71,097	$4M	0.5%	HOLD
22	VBILVANGUARD INSTL INDEX FD	49,895	$4M	0.5%	ADD 16%
23	JPSTJ P MORGAN EXCHANGE TRADED F	63,544	$3M	0.4%	ADD 21%
24	VTIVANGUARD INDEX FDS	9,384	$3M	0.4%	ADD 12%
25	BNDVANGUARD BD INDEX FDS	38,349	$3M	0.4%	ADD 165%
26	VOYAVOYA FINANCIAL INC	39,174	$3M	0.4%	NEW
27	AVDEAMERICAN CENTY ETF TR	28,931	$2M	0.3%	ADD 194%
28	IBDRISHARES TR	99,607	$2M	0.3%	HOLD
29	IEMGISHARES INC	31,747	$2M	0.3%	ADD 11%
30	ENFRALPS ETF TR	51,121	$2M	0.3%	HOLD
31	VUSBVANGUARD BD INDEX FDS	36,033	$2M	0.2%	ADD 159%
32	DFIVDIMENSIONAL ETF TRUST	33,050	$2M	0.2%	TRIM −6%
33	ACWIISHARES TR	11,718	$2M	0.2%	HOLD
34	SCHFSCHWAB STRATEGIC TR	63,817	$2M	0.2%	HOLD
35	EFAISHARES TR	15,139	$1M	0.2%	HOLD
36	VGUSVANGUARD INSTL INDEX FD	17,521	$1M	0.2%	ADD 100%
37	IWDISHARES TR	6,051	$1M	0.2%	HOLD
38	DFARDIMENSIONAL ETF TRUST	51,819	$1M	0.2%	NEW
39	AVUSAMERICAN CENTY ETF TR	8,571	$952,924	0.1%	NEW
40	DFSUDIMENSIONAL ETF TRUST	21,946	$901,745	0.1%	NEW
41	CHECHEMED CORP NEW	2,209	$834,428	0.1%	NEW
42	EMXCISHARES INC	10,595	$833,403	0.1%	HOLD
43	IVWISHARES TR	7,050	$797,388	0.1%	HOLD
44	LLOEWS CORP	6,750	$720,495	0.1%	NEW
45	OUSMALPS ETF TR	15,528	$679,195	0.1%	HOLD
46	IEFAISHARES TR	6,698	$606,370	0.1%	NEW
47	VBRVANGUARD INDEX FDS	2,610	$567,073	0.1%	HOLD
48	IYRISHARES TR	5,914	$559,186	0.1%	HOLD
49	AVEMAMERICAN CENTY ETF TR	6,855	$552,376	0.1%	ADD 98%
50	FRDMEA SERIES TRUST	10,000	$546,500	0.1%	HOLD
51	QQQINVESCO QQQ TR	673	$388,442	0.1%	ADD 11%
52	MSFTMICROSOFT CORP	983	$363,877	0.0%	NEW
53	VUGVANGUARD INDEX FDS	814	$355,547	0.0%	NEW
54	RSPINVESCO EXCHANGE TRADED FD T	1,794	$344,304	0.0%	HOLD
55	GLDMWORLD GOLD TR	3,658	$339,060	0.0%	ADD 11%
56	SCHBSCHWAB STRATEGIC TR	13,446	$337,495	0.0%	HOLD
57	XOMEXXON MOBIL CORP	1,968	$333,891	0.0%	NEW
58	IWYISHARES TR	1,218	$303,087	0.0%	HOLD
59	DFSIDIMENSIONAL ETF TRUST	6,791	$287,950	0.0%	NEW
60	GEVGE VERNOVA INC	325	$283,711	0.0%	NEW
61	VXFVANGUARD INDEX FDS	1,359	$279,746	0.0%	NEW
62	GOOGALPHABET INC	893	$256,166	0.0%	NEW
63	AMDADVANCED MICRO DEVICES INC	1,256	$255,508	0.0%	NEW
64	DLNWISDOMTREE TR	2,716	$242,620	0.0%	NEW
65	JPMJPMORGAN CHASE & CO	778	$228,856	0.0%	NEW
66	QUALISHARES TR	1,188	$227,870	0.0%	HOLD
67	NVDANVIDIA CORPORATION	1,288	$224,627	0.0%	NEW
68	HONHONEYWELL INTL INC	939	$212,169	0.0%	NEW
69	CSWCSW INDUSTRIALS INC	800	$208,464	0.0%	NEW
70	WMTWALMART INC	1,660	$206,305	0.0%	NEW
71	GEGE AEROSPACE	712	$202,044	0.0%	NEW
72	SCWO374WATER INC	11,859	$33,680	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

—

4.4M

4.3M

$275M

DFACDIMENSIONAL ETF TRUST

4.1M

4.0M

4.1M

4.3M

4.7M

$181M

IWBISHARES TR

—

91K

$32M

DFUVDIMENSIONAL ETF TRUST

553K

548K

549K

555K

556K

559K

$27M

DFATDIMENSIONAL ETF TRUST

392K

359K

383K

381K

396K

397K

$25M

JMSTJ P MORGAN EXCHANGE TRADED F

—

59K

64K

343K

458K

$23M

DFICDIMENSIONAL ETF TRUST

—

79K

234K

476K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

19K

20K

$13M

IJRISHARES TR

—

93K

92K

$11M

VCRBVANGUARD MALVERN FDS

—

52K

140K

$11M

DFASDIMENSIONAL ETF TRUST

123K

124K

120K

124K

125K

$9M

VNQVANGUARD INDEX FDS

—

43K

44K

49K

63K

96K

$9M

VOOVANGUARD INDEX FDS

—

11K

10K

14K

$8M

IWFISHARES TR

—

18K

$8M

VCRMVANGUARD MUN BD FDS

—

13K

30K

83K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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