TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $668,197 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,073 Shares 14,487 Est. Cost $74.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $528 Shares 8,996 Est. Cost $58.73 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $282 Shares 3,300 Est. Cost $85.37 Unrealized —

SCWO 374WATER INC 0.0%

Value ($000) $24 Shares 11,859 Est. Cost $3.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	14,487	$1,073	0.2%	$74.07	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	8,996	$528	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
GLDM	WORLD GOLD TR	3,300	$282	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
SCWO	374WATER INC	11,859	$24	0.0%	$3.39	0.0%	COM	88583P203

Increased Positions (17)

JMST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $17,458 (+437.9%) Shares 342,711 (+438.9%) Est. Cost $50.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 25.2%

Value ($000) $168,520 (+6.5%) Shares 4,256,625 (+3.7%) Est. Cost $26.28 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $8,069 (+210.0%) Shares 234,159 (+195.0%) Est. Cost $33.89 Unrealized —

VCRB VANGUARD MALVERN FDS 0.6%

Value ($000) $4,048 (+561.8%) Shares 51,961 (+566.2%) Est. Cost $77.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,882 (+221.6%) Shares 87,136 (+211.7%) Est. Cost $32.76 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value ($000) $23,602 (+6.3%) Shares 396,409 (+4.0%) Est. Cost $45.64 Unrealized —

VCRM VANGUARD MUN BD FDS 0.3%

Value ($000) $2,247 (+123.8%) Shares 29,732 (+122.9%) Est. Cost $75.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $5,591 (+24.3%) Shares 63,181 (+28.5%) Est. Cost $90.16 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value ($000) $3,241 (+19.7%) Shares 42,971 (+20.0%) Est. Cost $75.54 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $869 (+64.7%) Shares 7,048 (+61.3%) Est. Cost $104.98 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $4,896 (+7.0%) Shares 7,147 (+4.5%) Est. Cost $567.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $8,730 (+3.1%) Shares 125,304 (+1.4%) Est. Cost $53.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,657 (+9.8%) Shares 52,512 (+10.1%) Est. Cost $50.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,534 (+5.2%) Shares 63,817 (+1.9%) Est. Cost $19.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $693 (+11.9%) Shares 13,898 (+12.2%) Est. Cost $49.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,811 (+1.1%) Shares 70,881 (+1.9%) Est. Cost $45.56 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value ($000) $663 (+0.8%) Shares 8,779 (+1.0%) Est. Cost $75.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	342,711 (+438.9%)	$17,458 (+437.9%)	2.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
DFAC	DIMENSIONAL ETF TRUST	4,256,625 (+3.7%)	$168,520 (+6.5%)	25.2%	$26.28	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	234,159 (+195.0%)	$8,069 (+210.0%)	1.2%	$33.89	—	INTL CORE EQUITY	25434V799
VCRB	VANGUARD MALVERN FDS	51,961 (+566.2%)	$4,048 (+561.8%)	0.6%	$77.93	—	CORE BD ETF	922020748
DFEM	DIMENSIONAL ETF TRUST	87,136 (+211.7%)	$2,882 (+221.6%)	0.4%	$32.76	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	396,409 (+4.0%)	$23,602 (+6.3%)	3.5%	$45.64	—	US TARGETED VLU	25434V609
VCRM	VANGUARD MUN BD FDS	29,732 (+122.9%)	$2,247 (+123.8%)	0.3%	$75.42	—	CORE TAX EXEMPT	922907712
VNQ	VANGUARD INDEX FDS	63,181 (+28.5%)	$5,591 (+24.3%)	0.8%	$90.16	—	REAL ESTATE ETF	922908553
VBIL	VANGUARD INSTL INDEX FD	42,971 (+20.0%)	$3,241 (+19.7%)	0.5%	$75.54	—	0-3 MO TREAS BIL	922040845
IVW	ISHARES TR	7,048 (+61.3%)	$869 (+64.7%)	0.1%	$104.98	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	7,147 (+4.5%)	$4,896 (+7.0%)	0.7%	$567.25	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	125,304 (+1.4%)	$8,730 (+3.1%)	1.3%	$53.44	—	US SMALL CAP ETF	25434V500
JPST	J P MORGAN EXCHANGE TRADED F	52,512 (+10.1%)	$2,657 (+9.8%)	0.4%	$50.67	—	ULTRA SHRT ETF	46641Q837
SCHF	SCHWAB STRATEGIC TR	63,817 (+1.9%)	$1,534 (+5.2%)	0.2%	$19.86	—	INTL EQTY ETF	808524805
VUSB	VANGUARD BD INDEX FDS	13,898 (+12.2%)	$693 (+11.9%)	0.1%	$49.98	—	VANGUARD ULTRA	92203C303
VWO	VANGUARD INTL EQUITY INDEX F	70,881 (+1.9%)	$3,811 (+1.1%)	0.6%	$45.56	—	FTSE EMR MKT ETF	922042858
VGUS	VANGUARD INSTL INDEX FD	8,779 (+1.0%)	$663 (+0.8%)	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852

Exited Positions (3)

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $810 Shares 11,678 Est. Cost $58.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $280 Shares 3,930 Est. Cost $67.31 Unrealized —

— 374WATER INC 0.0%

Value ($000) $34 Shares 118,596 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	11,678	$810	0.1%	$58.98	—	—	921910725
VEU	VANGUARD INTL EQUITY INDEX F	3,930	$280	0.0%	$67.31	—	—	922042775
—	374WATER INC	118,596	$34	0.0%	$0.29	—	—	88583P104

Decreased Positions (3)

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,748 (+3.6%) Shares 35,031 (-4.3%) Est. Cost $33.76 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,453 (-3.9%) Shares 15,126 (-6.5%) Est. Cost $81.73 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $4,632 (+0.6%) Shares 18,818 (-1.1%) Est. Cost $199.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	35,031 (-4.3%)	$1,748 (+3.6%)	0.3%	$33.76	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR	15,126 (-6.5%)	$1,453 (-3.9%)	0.2%	$81.73	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	18,818 (-1.1%)	$4,632 (+0.6%)	0.7%	$199.49	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (27)

VEA VANGUARD TAX-MANAGED FDS 40.8%

Value ($000) $272,775 Shares 4,366,497 Est. Cost $50.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $25,924 Shares 556,420 Est. Cost $25.55 Unrealized —

IWB ISHARES TR 5.1%

Value ($000) $33,958 Shares 90,934 Est. Cost $306.74 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $13,387 Shares 19,631 Est. Cost $416.88 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $6,414 Shares 10,227 Est. Cost $527.05 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $4,840 Shares 64,151 Est. Cost $62.10 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $11,121 Shares 92,536 Est. Cost $104.57 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $4,516 Shares 30,371 Est. Cost $122.01 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $513 Shares 10,000 Est. Cost $40.40 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,816 Shares 8,398 Est. Cost $280.15 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $764 Shares 10,507 Est. Cost $52.32 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $1,658 Shares 11,718 Est. Cost $116.39 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,923 Shares 28,610 Est. Cost $48.81 Unrealized —

ENFR ALPS ETF TR 0.2%

Value ($000) $1,608 Shares 51,121 Est. Cost $32.77 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,268 Shares 6,028 Est. Cost $191.21 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $8,564 Shares 18,094 Est. Cost $363.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $810 Shares 9,844 Est. Cost $76.30 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $555 Shares 5,913 Est. Cost $95.74 Unrealized —

OUSM ALPS ETF TR 0.1%

Value ($000) $679 Shares 15,528 Est. Cost $44.80 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $2,397 Shares 98,935 Est. Cost $24.25 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $551 Shares 2,600 Est. Cost $186.32 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $372 Shares 606 Est. Cost $328.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $353 Shares 13,446 Est. Cost $21.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $267 Shares 3,469 Est. Cost $75.12 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $236 Shares 1,188 Est. Cost $148.06 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $337 Shares 1,218 Est. Cost $273.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $344 Shares 1,794 Est. Cost $181.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,366,497	$272,775	40.8%	$50.83	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	556,420	$25,924	3.9%	$25.55	—	US MKTWIDE VALUE	25434V724
IWB	ISHARES TR	90,934	$33,958	5.1%	$306.74	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	19,631	$13,387	2.0%	$416.88	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	10,227	$6,414	1.0%	$527.05	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	64,151	$4,840	0.7%	$62.10	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	92,536	$11,121	1.7%	$104.57	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	30,371	$4,516	0.7%	$122.01	—	CORE S&P TTL STK	464287150
FRDM	EA SERIES TRUST	10,000	$513	0.1%	$40.40	—	FREEDOM 100 EM	02072L607
VTI	VANGUARD INDEX FDS	8,398	$2,816	0.4%	$280.15	—	TOTAL STK MKT	922908769
EMXC	ISHARES INC	10,507	$764	0.1%	$52.32	—	MSCI EMRG CHN	46434G764
ACWI	ISHARES TR	11,718	$1,658	0.2%	$116.39	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	28,610	$1,923	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
ENFR	ALPS ETF TR	51,121	$1,608	0.2%	$32.77	—	ALERIAN ENERGY	00162Q676
IWD	ISHARES TR	6,028	$1,268	0.2%	$191.21	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	18,094	$8,564	1.3%	$363.65	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	9,844	$810	0.1%	$76.30	—	INTL EQT ETF	025072703
IYR	ISHARES TR	5,913	$555	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
OUSM	ALPS ETF TR	15,528	$679	0.1%	$44.80	—	OSHARES US SMLCP	00162Q395
IBDR	ISHARES TR	98,935	$2,397	0.4%	$24.25	—	IBONDS DEC2026	46435GAA0
VBR	VANGUARD INDEX FDS	2,600	$551	0.1%	$186.32	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	606	$372	0.1%	$328.84	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	13,446	$353	0.1%	$21.53	—	US BRD MKT ETF	808524102
AVEM	AMERICAN CENTY ETF TR	3,469	$267	0.0%	$75.12	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	1,188	$236	0.0%	$148.06	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	1,218	$337	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
RSP	INVESCO EXCHANGE TRADED FD T	1,794	$344	0.1%	$181.74	—	S&P500 EQL WGT	46137V357