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TFO Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,814,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $296,940,595
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $65,826,345
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $60,013,100
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $37,555,536
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $34,539,434
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,678,574
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $24,183,035
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $22,515,338
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $18,121,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,755,689
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,378 shares | $214,282 |
| SB FINL GROUP INC | COM | 78408D105 | — | 7,298 shares | $208,796 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,482 shares | $205,932 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 591 shares | $203,351 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 18,000 shares | $103,500 |
| 374WATER INC | COM | 88583P203 | — | 11,859 shares | $34,391 |