Institutional Fund
Tfo Wealth Partners, LLC
Maumee, OHCIK 16987505 filings on record
Portfolio Value
$735.39M
Q1 2026
Holdings
72
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+10.1%
from $668.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds37.4%
- Dimensional ETF Trust24.6%
- Ishares Tr4.4%
- Dimensional ETF Trust3.7%
- Dimensional ETF Trust3.4%
- J P Morgan Exchange Traded F3.2%
- Other23.3%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 4.29M | $275.18M | 37.4% | −72.2K | Reduced |
| 2 | Dimensional ETF Trust | 4.66M | $181.27M | 24.6% | +408.0K | Added |
| 3 | Ishares Tr | 90.7K | $32.33M | 4.4% | −264 | Reduced |
| 4 | Dimensional ETF Trust | 559.2K | $27.10M | 3.7% | +2.8K | Added |
| 5 | Dimensional ETF Trust | 396.9K | $24.79M | 3.4% | +485 | Added |
| 6 | J P Morgan Exchange Traded F | 457.9K | $23.35M | 3.2% | +115.2K | Added |
| 7 | Dimensional ETF Trust | 476.2K | $16.92M | 2.3% | +242.1K | Added |
| 8 | Spdr S&P 500 ETF Tr | 19.8K | $12.86M | 1.7% | +139 | Added |
| 9 | Ishares Tr | 92.4K | $11.48M | 1.6% | −149 | Reduced |
| 10 | Vanguard Malvern Fds | 140.5K | $10.87M | 1.5% | +88.5K | Added |
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