TFO Wealth Partners, LLC
CIK 0001698750
Annualised vol
0.042433%
Beta
0.001831
HHI
1923.529388
Top-10 weight
83.844337%
VaR 95%
0.003633%
VaR 99%
0.007184%
Max drawdown
0.078506%
Matched value
0.223524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| L | UNCHANGED | 6,750 | 6,750 | 0.0% | 764,168 |
| CHE | REDUCED | 1,109 | 2,209 | -49.8% | 516,506 |
| MSFT | REDUCED | 927 | 983 | -5.7% | 345,790 |
| CSW | UNCHANGED | 800 | 800 | 0.0% | 222,640 |
| NVDA | REDUCED | 1,028 | 1,288 | -20.19% | 205,693 |
| VOYA | CLOSED OUT | 0 | 39,174 | -100.0% | 0 |
| SCWO | CLOSED OUT | 0 | 11,859 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 939 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 893 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301,620,923 | 32.81 | 4233276.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 253,354,323 | 27.56 | 5711324.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,015,058 | 4.14 | 1020265.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 36,943,259 | 4.02 | 90216.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,423,565 | 3.31 | 553055.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 29,110,871 | 3.17 | 376924.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,682,210 | 2.9 | 381720.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,103,936 | 2.73 | 492234.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,205,578 | 1.65 | 20362.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,297,766 | 1.56 | 148271.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,711,606 | 1.49 | 92452.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,670,194 | 1.49 | 336373.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,149,093 | 1.1 | 123258.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,712,695 | 1.06 | 14142.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,134,906 | 0.99 | 73568.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 8,790,871 | 0.96 | 115064.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,489,008 | 0.81 | 102016.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,072,510 | 0.66 | 20211.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,485,559 | 0.6 | 64166.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,100,602 | 0.55 | 6811.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,992,060 | 0.54 | 30389.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,211,210 | 0.46 | 70551.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,592,635 | 0.39 | 9709.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,542,553 | 0.39 | 70052.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,525,555 | 0.38 | 39524.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,466,479 | 0.38 | 45804.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,582,742 | 0.28 | 31177.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,437,646 | 0.27 | 100604.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 2,202,800 | 0.24 | 29114.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,947,710 | 0.21 | 51121.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,851,166 | 0.2 | 11793.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,804,584 | 0.2 | 36251.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,794,235 | 0.2 | 33214.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,774,876 | 0.19 | 64075.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,559,987 | 0.17 | 15017.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,474,153 | 0.16 | 6081.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,356,190 | 0.15 | 51842.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,092,602 | 0.12 | 11323.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,083,869 | 0.12 | 10595.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,038,444 | 0.11 | 8108.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,025,664 | 0.11 | 21996.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 764,168 | 0.08 | 6750.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 754,609 | 0.08 | 5487.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 729,000 | 0.08 | 10000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 668,044 | 0.07 | 6917.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 658,852 | 0.07 | 895.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 657,376 | 0.07 | 2705.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 656,063 | 0.07 | 6941.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 617,349 | 0.07 | 13616.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 604,728 | 0.07 | 5914.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 516,506 | 0.06 | 1109.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 389,396 | 0.04 | 13446.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 381,709 | 0.04 | 1794.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 354,310 | 0.04 | 1219.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 353,022 | 0.04 | 4445.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 345,790 | 0.04 | 927.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 334,676 | 0.04 | 1359.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 318,734 | 0.03 | 1453.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 309,937 | 0.03 | 6872.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,351 | 0.03 | 3510.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 253,395 | 0.03 | 1368.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226,628 | 0.02 | 2706.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 222,640 | 0.02 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 215,298 | 0.02 | 4016.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 205,693 | 0.02 | 1028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 919,271,967 | 65 | 0.042433 | 0.001831 | 0.078506 |
| 2026-03-31 | 2026-05-08 | 735,385,487 | 72 | 0.183668 | 0.007421 | 0.410354 |
| 2025-12-31 | 2026-02-05 | 668,197,346 | 51 | 6.86E-4 | 1.0E-6 | 0.001363 |
| 2025-09-30 | 2025-10-21 | 613,472,246 | 50 | 0.00105 | 2.0E-6 | 0.002088 |
| 2025-03-31 | 2025-05-08 | 504,245,227 | 39 | 0.014539 | 4.52E-4 | 0.027062 |
| 2024-12-31 | 2025-02-07 | 210,615,671 | 10 |