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☆TFO Wealth Partners, LLC

CIK 0001698750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.866
AUM ($M)
919
Positions
65
Turnover
0.08
Top-10 wt
84%
Herfindahl
0.192
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $919M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 32.8% -4.6% 301.6 4,233,276 -60,986 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 27.6% +2.9% 253.4 5,711,324 +1,046,721 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 4.1% +1.8% 38.0 1,020,265 +544,023 4 —
☆IWB funds › ISHARES TR TRIM — 4.0% -0.4% 36.9 90,216 -454 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.3% -0.4% 30.4 553,055 -6,135 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.2% +1.7% 29.1 376,924 +236,444 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.5% 26.7 381,720 -15,174 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.7% -0.4% 25.1 492,234 +34,293 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% -0.1% 15.2 20,362 +592 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.6% +0.4% 14.3 148,271 +52,301 5 —
☆IJR funds › ISHARES TR ADD — 1.5% -0.1% 13.7 92,452 +65 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.7% 13.7 336,373 +163,813 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 10.1 123,258 -2,100 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 9.7 14,142 +35 5 —
☆IWF funds › ISHARES TR ADD — 1.0% -0.1% 9.1 73,568 +55,470 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 1.0% +0.1% 8.8 115,064 +32,505 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.4% 7.5 102,016 +63,667 3 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.0% 6.1 20,211 +1,393 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.6% -0.1% 5.5 64,166 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.1% 5.1 6,811 -337 5 —
☆ITOT funds › ISHARES TR ADD — 0.5% -0.0% 5.0 30,389 +38 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 4.2 70,551 -546 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.6 9,709 +325 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 3.5 70,052 +6,508 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 3.5 39,524 +10,593 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.4% -0.1% 3.5 45,804 -4,091 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 2.6 31,177 -570 5 —
☆IBDR funds › ISHARES TR ADD — 0.3% -0.1% 2.4 100,604 +997 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.2% +0.1% 2.2 29,114 +11,593 4 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.2% -0.1% 1.9 51,121 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.2% -0.0% 1.9 11,793 +75 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.8 36,251 +218 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.8 33,214 +164 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.8 64,075 +258 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 15,017 -122 5 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 1.5 6,081 +30 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 51,842 +23 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.1 11,323 +4,468 4 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 1.1 10,595 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.0 8,108 -463 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 21,996 +50 2 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.8 6,750 +0 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 5,487 -1,563 5 —
☆FRDM funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.7 10,000 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,917 +219 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.7 895 +222 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 2,705 +95 5 —
☆MBB funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,941 +6,941 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.6 13,616 +13,616 1 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,914 +0 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.1% 0.5 1,109 -1,100 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 13,446 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 1,794 +0 5 —
☆IWY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,219 +1 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.4 4,445 +787 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.3 927 -56 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,359 +0 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,453 +265 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,872 +81 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,510 +2,696 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,368 +1,368 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,706 +2,706 1 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.2 800 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,016 +4,016 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.2 1,028 -260 2 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.4% 0.0 0 -39,174 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -939 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,968 0 —
☆OUSM funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -15,528 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -893 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,256 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,660 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -712 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -778 0 —
☆DLN funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -2,716 0 —
☆SCWO funds › 374WATER INC EXIT — 0.0% -0.0% 0.0 0 -11,859 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 919 65 0.08 84% 0.192 0.865 — in
2026Q1 735 72 0.06 84% 0.209 0.873 — in
2025Q4 668 51 0.04 87% 0.238 0.880 — in
2025Q3 613 50 0.02 89% 0.258 0.905 — in
2025Q2 568 42 0.03 91% 0.270 0.913 — entered
2025Q1 504 39 0.00 92% 0.274 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status