Data as of Q4 2025 (Dec 31, 2025)

TFO Wealth Partners, LLC

โ€ขCIK: 1698750โ€ขFiling: Q4 2025

**TFO Wealth Partners, LLC** manages $668M across a diversified portfolio of 51 holdings. The strategy exhibits significant overweighting in international and thematic equity exposure, notably evidenced by the $272.8M allocation to VEA. Further concentration is seen in DFAC ($168.5M) and IWB ($34.0M), suggesting a focus on developed international markets and specific sector themes. The top ten holdings alone represent substantial, targeted capital deployment within the fund's mandate.

Total AUM
$668.2M
QoQ Performance
+8.9%
Positions
22
Top 10 Concentration
87.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
DFAC
IWB
VEA40.8%
DFAC25.2%
IWB5.1%
DFUV3.9%
DFAT3.5%
JMST2.6%
SPY2.0%
IJR1.7%

๐Ÿ“ˆ Biggest Buys

JMST
J P MORGAN EXCHANGE TRADED F
+438.9%
2.6% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+3.7%
25.2% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+195.0%
1.2% of portfolio
VCRB
VANGUARD MALVERN FDS
+566.2%
0.6% of portfolio
DFEM
DIMENSIONAL ETF TRUST
+211.7%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

VEA
VANGUARD TAX-MANAGED FDS
-0.5%
40.8% of portfolio
EFA
ISHARES TR
-6.5%
0.2% of portfolio
DFIV
DIMENSIONAL ETF TRUST
-4.3%
0.3% of portfolio
IWM
ISHARES TR
-1.1%
0.7% of portfolio
IWF
ISHARES TR
-0.6%
1.3% of portfolio

Sector Breakdown

Other96.3%
ETF3.7%

๐Ÿšช Exited Positionssold since Q3 2025

VSGX
VANGUARD WORLD FD
SOLD
$810.1K
VEU
VANGUARD INTL EQUITY INDEX F
SOLD
$280.5K
โ€”
374WATER INC
SOLD
$34.0K

Changes from Q3 2025

NEW4 new positions
โ†‘29 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023