The Analysis of TFO Wealth Partners, LLC's Holdings
Currently, TFO Wealth Partners, LLC holds 51 types of securities in its portfolio with a total value $668.2M. In the most recent quarter, they have increased their positions in JMST (+279.1K shares, valued at $14.2M), DFAC (+152.2K shares, valued at $6.0M), DFIC (+154.8K shares, valued at $5.3M); decreased their positions in VEA (-20.1K shares, valued at $1.3M), EFA (-1.1K shares, valued at $101.4K), DFIV (-1.6K shares, valued at $78.2K); initiated new positions in BND (+14.5K shares, valued at $1.1M), VGSH (+9.0K shares, valued at $528.3K), GLDM (+3.3K shares, valued at $281.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS4.4M shares-0.46%2025-12-312026-02-05
DFAC DIMENSIONAL ETF TRUST4.3M shares3.71%2025-12-312026-02-05 IWB ISHARES TR90.9K shares-0.10%2025-12-312026-02-05 DFUV DIMENSIONAL ETF TRUST556.4K shares0.30%2025-12-312026-02-05 DFAT DIMENSIONAL ETF TRUST396.4K shares3.97%2025-12-312026-02-05 JMST J P MORGAN EXCHANGE TRADED F342.7K shares438.90%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR19.6K shares0.25%2025-12-312026-02-05 IJR ISHARES TR92.5K shares-0.18%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TRUST125.3K shares1.36%2025-12-312026-02-05 IWF ISHARES TR18.1K shares-0.58%2025-12-312026-02-05 DFIC DIMENSIONAL ETF TRUST234.2K shares194.99%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS63.2K shares28.45%2025-12-312026-02-05 IVV ISHARES TR7.1K shares4.55%2025-12-312026-02-05 VXUS VANGUARD STAR FDS64.2K shares0.00%2025-12-312026-02-05 IWM ISHARES TR18.8K shares-1.12%2025-12-312026-02-05 ITOT ISHARES TR30.4K shares0.18%2025-12-312026-02-05 VCRB VANGUARD MALVERN FDS52.0K shares566.17%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F70.9K shares1.87%2025-12-312026-02-05 VBIL VANGUARD INSTL INDEX FD43.0K shares20.00%2025-12-312026-02-05 DFEM DIMENSIONAL ETF TRUST87.1K shares211.73%2025-12-312026-02-05 VTI VANGUARD INDEX FDS8.4K shares0.12%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F52.5K shares10.07%2025-12-312026-02-05 IBDR ISHARES TR98.9K shares0.85%2025-12-312026-02-05 VCRM VANGUARD MUN BD FDS29.7K shares122.88%2025-12-312026-02-05 IEMG ISHARES INC28.6K shares0.72%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST35.0K shares-4.28%2025-12-312026-02-05 ACWI ISHARES TR11.7K shares0.88%2025-12-312026-02-05 ENFR ALPS ETF TR51.1K shares0.00%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR63.8K shares1.90%2025-12-312026-02-05 EFA ISHARES TR15.1K shares-6.53%2025-12-312026-02-05 IWD ISHARES TR6.0K shares0.50%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS14.5K sharesnew addition2025-12-312026-02-05 IVW ISHARES TR7.0K shares61.28%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR9.8K shares0.05%2025-12-312026-02-05 EMXC ISHARES INC10.5K shares0.00%2025-12-312026-02-05 VUSB VANGUARD BD INDEX FDS13.9K shares12.23%2025-12-312026-02-05 OUSM ALPS ETF TR15.5K shares0.00%2025-12-312026-02-05 VGUS VANGUARD INSTL INDEX FD8.8K shares1.04%2025-12-312026-02-05 IYR ISHARES TR5.9K shares0.02%2025-12-312026-02-05 VBR VANGUARD INDEX FDS2.6K shares0.62%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS9.0K sharesnew addition2025-12-312026-02-05 FRDM EA SERIES TRUST10.0K shares0.00%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR13.4K shares0.00%2025-12-312026-02-05 IWY ISHARES TR1.2K shares0.00%2025-12-312026-02-05 GLDM WORLD GOLD TR3.3K sharesnew addition2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR3.5K shares0.14%2025-12-312026-02-05 QUAL ISHARES TR1.2K shares0.00%2025-12-312026-02-05 374WATER INC 374WATER INC11.9K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available