TFO Wealth Partners, LLC — Quarterly 13F Portfolio Report

CIK: 0001698750

Momentum followerSector-focusedConcentrated strategy

Total reported value

$735.4M

Reporting period: 2026-03-31 · Number of holdings: 72

TFO Wealth Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $735.4M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 83.41
Portfolio Stability: 10.75
Momentum/Contrarian: 100
Sector conviction: 95.3
Diversification: 100
Sizing Uniformity: 62.3

TFO Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.209 — mathematically equivalent to about 5 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VEA
-1.7%　$2.4M
Add DFIC
+103.4%　$8.9M
Add VCRB
+170.4%　$6.8M
Trim IWB
-0.3%　-$1.6M
Trim DFAC
+9.6%　$12.7M
Add JMST
+33.6%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	37.42%	-3.40%	-1.65%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	24.65%	-0.57%	+9.58%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.40%	-0.68%	-0.29%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	3.68%	-0.20%	+0.50%
5	DFAT	Dimensional US Target Value	ETF-Other	3.37%	-0.16%	+0.12%
6	JMST	JPM Ultra-short Muni Income	ETF-Other	3.17%	+0.56%	+33.62%
7	DFIC	Dimensional International Co	ETF-Other	2.30%	+1.09%	+103.38%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.25%	+0.71%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	-0.10%	-0.16%
10	VCRB	Vanguard Core Bond ETF	ETF-Other	1.48%	+0.87%	+170.36%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.21%	—	+0.04%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	+0.32%	+51.90%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.19%	+37.94%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-0.23%	+0.02%
15	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.84%	+0.50%	+177.68%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.81%	+0.38%	+98.04%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+0.02%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.09%	+0.01%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	—
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.09%	-0.07%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+0.30%
22	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.51%	+0.02%	+16.11%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.44%	+0.04%	+21.01%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.01%	+11.74%
25	BND	Vanguard Total Bond Market	ETF-Other	0.38%	+0.22%	+164.71%
26	VOYA	Voya Financial INC	Stock-Financials	0.36%	+0.36%	NEW
27	AVDE	Avantis International Equity	ETF-Other	0.33%	+0.21%	+193.89%
28	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.33%	—	+0.68%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.01%	+10.96%
30	ENFR	Alerian Energy Infrastructur	ETF-Other	0.27%	+0.03%	—
31	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.24%	+0.14%	+159.27%
32	DFIV	Dimensional International Va	ETF-Other	0.24%	—	-5.66%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	—
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+0.09%
36	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.18%	+0.08%	+99.58%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	+0.38%
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.17%	+0.17%	NEW
39	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.13%	+0.13%	NEW
40	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	+0.12%	NEW
41	CHE	Chemed CORP	Stock-Healthcare	0.11%	+0.11%	NEW
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.11%	—	+0.84%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	+0.03%
44	L	Loews CORP	Stock-Financials	0.10%	+0.10%	NEW
45	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.09%	—	—
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.08%	+0.08%	NEW
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	+0.38%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.08%	—	+0.02%
49	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.08%	+0.04%	+97.61%
50	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.07%	—	—

1–50 of 72

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+26.1%

Based on 60% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.85
Alpha: -1%
Max Drawdown: -7.3%
Annualized Perf: +16.3%
Batting Avg vs S&P: +42.4%
Sortino: +2.25
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.99
Calmar: +2.22
Information Ratio: -0.55
Tracking Error: +7.5%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.47
Sharpe: +1.24
Stdev Sectors: +15.8%
Skewness: -0.31
Kurtosis: -0.41
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	72	$735.4M	11	1VEA 2DFAC 3IWB Top holdings2026-03-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.JMST 7.DFIC 8.SPY 9.IJR 10.VCRB
2025-12-31	51	$668.2M	9	1VEA 2DFAC 3IWB Top holdings2025-12-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.JMST 7.SPY 8.IJR 9.DFAS 10.IWF
2025-09-30	50	$613.5M	19	1VEA 2DFAC 3IWB Top holdings2025-09-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.IWF 9.DFAS 10.VOO
2025-06-30	42	$568.2M	0	1VEA 2DFAC 3IWB Top holdings2025-06-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2025-03-31	39	$504.2M	100	1VEA 2DFAC 3IWB Top holdings2025-03-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2024-12-31	10	$210.6M	0	1DFAC 2DFUV 3DFAT Top holdings2024-12-31 1.DFAC 2.DFUV 3.DFAT 4.SPY 5.DFAS 6.IEMG 7.DFIV 8.QQQ 9.EMXC 10.QUAL
2024-09-30	37	$544.7M	0	1VEA 2DFAC 3IWB Top holdings2024-09-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2024-06-30	49	$511.4M	0	1VEA 2DFAC 3IWB Top holdings2024-06-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2024-03-31	790	$515.6M	0	1VEA 2DFAC 3IWB Top holdings2024-03-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VOO
2023-12-31	953	$491.2B	0	1VEA 2DFAC 3IWB Top holdings2023-12-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VNQ
2023-09-30	1129	$478.5M	0	1VEA 2DFAC 3DFUV Top holdings2023-09-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VXUS
2023-06-30	833	$474.1M	0	1VEA 2DFAC 3DFUV Top holdings2023-06-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VXUS
2023-03-31	815	$455.9M	0	1VEA 2DFAC 3DFUV Top holdings2023-03-31 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VNQ
2022-12-31	926	$433.2M	0	1VNQI 2DFUV 3DFIV Top holdings2022-12-31 1.VNQI 2.DFUV 3.DFIV 4.DFAC 5.IWN 6.IJT 7.DFAT 8.SPEM 9.IWB 10.VBR
2022-09-30	138	$400.3M	0	1VEA 2DFAC 3DFUV Top holdings2022-09-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.SPY 7.IVV 8.IJR 9.DFAS 10.IWF
2022-06-30	502	$444.2M	0	1VEA 2DFAC 3DFUV Top holdings2022-06-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.SPY 7.IJR 8.IVV 9.DFAS 10.IWF
2022-03-31	118	$504.7M	0	1VEA 2DFAC 3IWB Top holdings2022-03-31 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IVV 6.IJR 7.SPY 8.DFAS 9.IWF 10.IDEV
2021-12-31	134	$521.5M	0	1VEA 2DFAC 3IWB Top holdings2021-12-31 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IVV 6.IJR 7.SPY 8.DFAS 9.IWF 10.VNQ
2021-09-30	159	$506.0M	0	1VEA 2DFAC 3IWB Top holdings2021-09-30 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IJR 6.SPY 7.IVV 8.DFAS 9.IWF 10.VNQ
2021-06-30	123	$505.6M	79	1VEA 2DFAC 3IWB Top holdings2021-06-30 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IJR 6.SPY 7.IVV 8.DFAS 9.IWF 10.VNQ
2021-03-31	171	$333.2M	7	1VEA 2IWB 3IJR Top holdings2021-03-31 1.VEA 2.IWB 3.IJR 4.SPY 5.IVV 6.IWF 7.VNQ 8.VXUS 9.ITOT 10.IWM
2020-12-31	87	$314.4M	23	1VEA 2IWB 3SPY Top holdings2020-12-31 1.VEA 2.IWB 3.SPY 4.IJR 5.IVV 6.IWF 7.VXUS 8.ITOT 9.VNQ 10.IWM
2020-09-30	153	$259.5M	11	1VEA 2IWB 3IVV Top holdings2020-09-30 1.VEA 2.IWB 3.IVV 4.IJR 5.IWF 6.VXUS 7.VNQ 8.ITOT 9.VOO 10.IWM
2020-06-30	137	$253.8M	15	1VEA 2IWB 3VNQI Top holdings2020-06-30 1.VEA 2.IWB 3.VNQI 4.IVV 5.IJR 6.IWF 7.ITOT 8.VNQ 9.VOO 10.IWM
2020-03-31	134	$232.5M	91	1VEA 2IWB 3VNQI Top holdings2020-03-31 1.VEA 2.IWB 3.VNQI 4.IVV 5.IJR 6.IWF 7.ACWI 8.VNQ 9.VXUS 10.VOO
2019-12-31	145	$108.7M	0	1VEA 2IWB 3IJR Top holdings2019-12-31 1.VEA 2.IWB 3.IJR 4.IVV 5.VNQ 6.IWF 7.ACWI 8.IWM 9.VOO 10.ITOT

Holding changes this quarter

TFO Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Voya Financial INC (VOYA); New buy: Dimensional US Real Est ETF (DFAR); New buy: Avantis U.s. Equity ETF (AVUS); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Chemed CORP (CHE).

Position changes disclosed by TFO Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+1.1%	+103.38%	Add
2	VCRB	Vanguard Core Bond ETF	+0.9%	+170.36%	Add
3	JMST	JPM Ultra-short Muni Income	+0.6%	+33.62%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.5%	+177.68%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+98.04%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+51.90%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+164.71%	Add
8	AVDE	Avantis International Equity	+0.2%	+193.89%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+37.94%	Add
10	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+159.27%	Add
11	VGUS	Vanguard Ultra Shrt Treasury	+0.1%	+99.58%	Add
12	JPST	Jpmorgan Ultra-short Income	0%	+21.01%	Add
13	AVEM	Avantis Emerging Markets Eq	0%	+97.61%	Add
14	ENFR	Alerian Energy Infrastructur	0%	—	Unchanged
15	VBIL	Vanguard 0-3m T-bill ETF	0%	+16.11%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+10.96%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+11.74%	Add
18	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.01%	Add
19	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.07%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.16%	Trim
21	DFAT	Dimensional US Target Value	-0.2%	+0.12%	Add
22	DFUV	Dimensional US Marketwide Va	-0.2%	+0.50%	Add
23	IWF	Ishares Russell 1000 Growth	-0.2%	+0.02%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.71%	Add
25	DFAC	Dimensional US Core Equity 2	-0.6%	+9.58%	Add
26	IWB	Ishares Russell 1000 ETF	-0.7%	-0.29%	Trim
27	VEA	Vanguard Ftse Developed ETF	-3.4%	-1.65%	Trim
28	VOYA	Voya Financial INC	—	NEW	New buy
29	DFAR	Dimensional US Real Est ETF	—	NEW	New buy
30	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
31	DFSU	Dimensional US Sus Core1 ETF	—	NEW	New buy
32	CHE	Chemed CORP	—	NEW	New buy
33	L	Loews CORP	—	NEW	New buy
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	NEW	New buy
37	VUG	Vanguard Growth ETF	—	NEW	New buy
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	DFSI	Dimensional Int Sus Cor1 ETF	—	NEW	New buy
40	GEV	GE Vernova INC	—	NEW	New buy
41	VXF	Vanguard Extended Market ETF	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	NVDA	Nvidia CORP	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	CSW	Csw Industrials INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	GE	General Electric	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR

FAQ

What is TFO Wealth Partners, LLC and what type of investor is it?

TFO Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $735.4M, spread across 72 disclosed positions.

What are TFO Wealth Partners, LLC's largest equity positions?

Based on the latest 13F filing, TFO Wealth Partners, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $275.2M (37.4%) 2. Dimensional US Core Equity 2 (DFAC) — $181.3M (24.6%) 3. Ishares Russell 1000 ETF (IWB) — $32.3M (4.4%) 4. Dimensional US Marketwide Va (DFUV) — $27.1M (3.7%) 5. Dimensional US Target Value (DFAT) — $24.8M (3.4%)

What changes did TFO Wealth Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, TFO Wealth Partners, LLC made 49 notable position adjustments: 22 new positions were initiated, 22 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Voya Financial INC (VOYA); New buy: Dimensional US Real Est ETF (DFAR); New buy: Avantis U.s. Equity ETF (AVUS); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Chemed CORP (CHE)

What sectors does TFO Wealth Partners, LLC focus on?

TFO Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 51.7% • Industrials: 12.9% • Information Technology: 12.1% • Health Care: 11.9% • Energy: 4.8% • Communication Services: 3.7%

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TFO Wealth Partners, LLC — Quarterly 13F Portfolio Report

CIK: 0001698750

Momentum followerSector-focusedConcentrated strategy

Total reported value

$735.4M

Reporting period: 2026-03-31 · Number of holdings: 72

TFO Wealth Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $735.4M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 83.41
Portfolio Stability: 10.75
Momentum/Contrarian: 100
Sector conviction: 95.3
Diversification: 100
Sizing Uniformity: 62.3

Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VEA
-1.7%　$2.4M
Add DFIC
+103.4%　$8.9M
Add VCRB
+170.4%　$6.8M
Trim IWB
-0.3%　-$1.6M
Trim DFAC
+9.6%　$12.7M
Add JMST
+33.6%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	37.42%	-3.40%	-1.65%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	24.65%	-0.57%	+9.58%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.40%	-0.68%	-0.29%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	3.68%	-0.20%	+0.50%
5	DFAT	Dimensional US Target Value	ETF-Other	3.37%	-0.16%	+0.12%
6	JMST	JPM Ultra-short Muni Income	ETF-Other	3.17%	+0.56%	+33.62%
7	DFIC	Dimensional International Co	ETF-Other	2.30%	+1.09%	+103.38%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.25%	+0.71%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	-0.10%	-0.16%
10	VCRB	Vanguard Core Bond ETF	ETF-Other	1.48%	+0.87%	+170.36%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.21%	—	+0.04%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	+0.32%	+51.90%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.19%	+37.94%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-0.23%	+0.02%
15	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.84%	+0.50%	+177.68%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.81%	+0.38%	+98.04%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+0.02%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.09%	+0.01%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	—
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.09%	-0.07%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+0.30%
22	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.51%	+0.02%	+16.11%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.44%	+0.04%	+21.01%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.01%	+11.74%
25	BND	Vanguard Total Bond Market	ETF-Other	0.38%	+0.22%	+164.71%
26	VOYA	Voya Financial INC	Stock-Financials	0.36%	+0.36%	NEW
27	AVDE	Avantis International Equity	ETF-Other	0.33%	+0.21%	+193.89%
28	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.33%	—	+0.68%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.01%	+10.96%
30	ENFR	Alerian Energy Infrastructur	ETF-Other	0.27%	+0.03%	—
31	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.24%	+0.14%	+159.27%
32	DFIV	Dimensional International Va	ETF-Other	0.24%	—	-5.66%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	—
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+0.09%
36	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.18%	+0.08%	+99.58%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	+0.38%
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.17%	+0.17%	NEW
39	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.13%	+0.13%	NEW
40	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	+0.12%	NEW
41	CHE	Chemed CORP	Stock-Healthcare	0.11%	+0.11%	NEW
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.11%	—	+0.84%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	+0.03%
44	L	Loews CORP	Stock-Financials	0.10%	+0.10%	NEW
45	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.09%	—	—
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.08%	+0.08%	NEW
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	+0.38%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.08%	—	+0.02%
49	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.08%	+0.04%	+97.61%
50	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.07%	—	—

1–50 of 72

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+26.1%

Based on 60% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.85
Alpha: -1%
Max Drawdown: -7.3%
Annualized Perf: +16.3%
Batting Avg vs S&P: +42.4%
Sortino: +2.25
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.99
Calmar: +2.22
Information Ratio: -0.55
Tracking Error: +7.5%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.47
Sharpe: +1.24
Stdev Sectors: +15.8%
Skewness: -0.31
Kurtosis: -0.41
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	72	$735.4M	11	1VEA 2DFAC 3IWB Top holdings2026-03-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.JMST 7.DFIC 8.SPY 9.IJR 10.VCRB
2025-12-31	51	$668.2M	9	1VEA 2DFAC 3IWB Top holdings2025-12-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.JMST 7.SPY 8.IJR 9.DFAS 10.IWF
2025-09-30	50	$613.5M	19	1VEA 2DFAC 3IWB Top holdings2025-09-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.IWF 9.DFAS 10.VOO
2025-06-30	42	$568.2M	0	1VEA 2DFAC 3IWB Top holdings2025-06-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2025-03-31	39	$504.2M	100	1VEA 2DFAC 3IWB Top holdings2025-03-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2024-12-31	10	$210.6M	0	1DFAC 2DFUV 3DFAT Top holdings2024-12-31 1.DFAC 2.DFUV 3.DFAT 4.SPY 5.DFAS 6.IEMG 7.DFIV 8.QQQ 9.EMXC 10.QUAL
2024-09-30	37	$544.7M	0	1VEA 2DFAC 3IWB Top holdings2024-09-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2024-06-30	49	$511.4M	0	1VEA 2DFAC 3IWB Top holdings2024-06-30 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.SPY 7.IJR 8.DFAS 9.IWF 10.VOO
2024-03-31	790	$515.6M	0	1VEA 2DFAC 3IWB Top holdings2024-03-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VOO
2023-12-31	953	$491.2B	0	1VEA 2DFAC 3IWB Top holdings2023-12-31 1.VEA 2.DFAC 3.IWB 4.DFUV 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VNQ
2023-09-30	1129	$478.5M	0	1VEA 2DFAC 3DFUV Top holdings2023-09-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VXUS
2023-06-30	833	$474.1M	0	1VEA 2DFAC 3DFUV Top holdings2023-06-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VXUS
2023-03-31	815	$455.9M	0	1VEA 2DFAC 3DFUV Top holdings2023-03-31 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.IJR 7.SPY 8.DFAS 9.IWF 10.VNQ
2022-12-31	926	$433.2M	0	1VNQI 2DFUV 3DFIV Top holdings2022-12-31 1.VNQI 2.DFUV 3.DFIV 4.DFAC 5.IWN 6.IJT 7.DFAT 8.SPEM 9.IWB 10.VBR
2022-09-30	138	$400.3M	0	1VEA 2DFAC 3DFUV Top holdings2022-09-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.SPY 7.IVV 8.IJR 9.DFAS 10.IWF
2022-06-30	502	$444.2M	0	1VEA 2DFAC 3DFUV Top holdings2022-06-30 1.VEA 2.DFAC 3.DFUV 4.IWB 5.DFAT 6.SPY 7.IJR 8.IVV 9.DFAS 10.IWF
2022-03-31	118	$504.7M	0	1VEA 2DFAC 3IWB Top holdings2022-03-31 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IVV 6.IJR 7.SPY 8.DFAS 9.IWF 10.IDEV
2021-12-31	134	$521.5M	0	1VEA 2DFAC 3IWB Top holdings2021-12-31 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IVV 6.IJR 7.SPY 8.DFAS 9.IWF 10.VNQ
2021-09-30	159	$506.0M	0	1VEA 2DFAC 3IWB Top holdings2021-09-30 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IJR 6.SPY 7.IVV 8.DFAS 9.IWF 10.VNQ
2021-06-30	123	$505.6M	79	1VEA 2DFAC 3IWB Top holdings2021-06-30 1.VEA 2.DFAC 3.IWB 4.DFAT 5.IJR 6.SPY 7.IVV 8.DFAS 9.IWF 10.VNQ
2021-03-31	171	$333.2M	7	1VEA 2IWB 3IJR Top holdings2021-03-31 1.VEA 2.IWB 3.IJR 4.SPY 5.IVV 6.IWF 7.VNQ 8.VXUS 9.ITOT 10.IWM
2020-12-31	87	$314.4M	23	1VEA 2IWB 3SPY Top holdings2020-12-31 1.VEA 2.IWB 3.SPY 4.IJR 5.IVV 6.IWF 7.VXUS 8.ITOT 9.VNQ 10.IWM
2020-09-30	153	$259.5M	11	1VEA 2IWB 3IVV Top holdings2020-09-30 1.VEA 2.IWB 3.IVV 4.IJR 5.IWF 6.VXUS 7.VNQ 8.ITOT 9.VOO 10.IWM
2020-06-30	137	$253.8M	15	1VEA 2IWB 3VNQI Top holdings2020-06-30 1.VEA 2.IWB 3.VNQI 4.IVV 5.IJR 6.IWF 7.ITOT 8.VNQ 9.VOO 10.IWM
2020-03-31	134	$232.5M	91	1VEA 2IWB 3VNQI Top holdings2020-03-31 1.VEA 2.IWB 3.VNQI 4.IVV 5.IJR 6.IWF 7.ACWI 8.VNQ 9.VXUS 10.VOO
2019-12-31	145	$108.7M	0	1VEA 2IWB 3IJR Top holdings2019-12-31 1.VEA 2.IWB 3.IJR 4.IVV 5.VNQ 6.IWF 7.ACWI 8.IWM 9.VOO 10.ITOT

Holding changes this quarter

Position changes disclosed by TFO Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+1.1%	+103.38%	Add
2	VCRB	Vanguard Core Bond ETF	+0.9%	+170.36%	Add
3	JMST	JPM Ultra-short Muni Income	+0.6%	+33.62%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.5%	+177.68%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+98.04%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+51.90%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+164.71%	Add
8	AVDE	Avantis International Equity	+0.2%	+193.89%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+37.94%	Add
10	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+159.27%	Add
11	VGUS	Vanguard Ultra Shrt Treasury	+0.1%	+99.58%	Add
12	JPST	Jpmorgan Ultra-short Income	0%	+21.01%	Add
13	AVEM	Avantis Emerging Markets Eq	0%	+97.61%	Add
14	ENFR	Alerian Energy Infrastructur	0%	—	Unchanged
15	VBIL	Vanguard 0-3m T-bill ETF	0%	+16.11%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+10.96%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+11.74%	Add
18	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.01%	Add
19	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.07%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.16%	Trim
21	DFAT	Dimensional US Target Value	-0.2%	+0.12%	Add
22	DFUV	Dimensional US Marketwide Va	-0.2%	+0.50%	Add
23	IWF	Ishares Russell 1000 Growth	-0.2%	+0.02%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.71%	Add
25	DFAC	Dimensional US Core Equity 2	-0.6%	+9.58%	Add
26	IWB	Ishares Russell 1000 ETF	-0.7%	-0.29%	Trim
27	VEA	Vanguard Ftse Developed ETF	-3.4%	-1.65%	Trim
28	VOYA	Voya Financial INC	—	NEW	New buy
29	DFAR	Dimensional US Real Est ETF	—	NEW	New buy
30	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
31	DFSU	Dimensional US Sus Core1 ETF	—	NEW	New buy
32	CHE	Chemed CORP	—	NEW	New buy
33	L	Loews CORP	—	NEW	New buy
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	NEW	New buy
37	VUG	Vanguard Growth ETF	—	NEW	New buy
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	DFSI	Dimensional Int Sus Cor1 ETF	—	NEW	New buy
40	GEV	GE Vernova INC	—	NEW	New buy
41	VXF	Vanguard Extended Market ETF	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	NVDA	Nvidia CORP	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	CSW	Csw Industrials INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	GE	General Electric	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR