TFO Wealth Partners, LLC
MAUMEE OH · SEC CIK 0001698750
$9.19亿2026Q2 申报市值
65持仓数
83.8%前十大占比 · 第一大 32.8%
5 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$4,643.25万
DFIC 加仓+$2,027.03万
VCRB 加仓+$1,826.12万
DFEM 加仓+$665.74万
VNQ 加仓+$504.34万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$434.53万
VOYA 清仓-$267.64万
DIMENSIONAL ETF 减仓-$106.07万
OUSM 清仓-$67.92万
CHE 减仓-$51.23万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $3.02亿 | 32.81% | 4,233,276 | -60,986 | -1.4% | -$434.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.53亿 | 27.56% | 5,711,324 | 1,046,721 | 22.4% | $4,643.25万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,801.51万 | 4.14% | 1,020,265 | 544,023 | 114.2% | $2,027.03万 | 加仓 |
| IWB | ISHARES TR | $3,694.33万 | 4.02% | 90,216 | -454 | -0.5% | -$18.59万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,042.36万 | 3.31% | 553,055 | -6,135 | -1.1% | -$33.75万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,911.09万 | 3.17% | 376,924 | 236,444 | 168.3% | $1,826.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,668.22万 | 2.90% | 381,720 | -15,174 | -3.8% | -$106.07万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,510.39万 | 2.73% | 492,234 | 34,293 | 7.5% | $174.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,520.56万 | 1.65% | 20,362 | 592 | 3.0% | $44.21万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,429.78万 | 1.56% | 148,271 | 52,301 | 54.5% | $504.34万 | 加仓 |
| IJR | ISHARES TR | $1,371.16万 | 1.49% | 92,452 | 65 | 0.1% | $9,640 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,367.02万 | 1.49% | 336,373 | 163,813 | 94.9% | $665.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,014.91万 | 1.10% | 123,258 | -2,100 | -1.7% | -$17.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $971.27万 | 1.06% | 14,142 | 35 | 0.2% | $2.40万 | 加仓 |
| IWF | ISHARES TR | $913.49万 | 0.99% | 73,568 | 1,176 | 1.6% | $14.60万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $879.09万 | 0.96% | 115,064 | 32,505 | 39.4% | $248.34万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $748.90万 | 0.81% | 102,016 | 63,667 | 166.0% | $467.38万 | 加仓 |
| IWM | ISHARES TR | $607.25万 | 0.66% | 20,211 | 1,393 | 7.4% | $41.85万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $548.56万 | 0.60% | 64,166 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $510.06万 | 0.55% | 6,811 | -337 | -4.7% | -$25.24万 | 减仓 |
| ITOT | ISHARES TR | $499.21万 | 0.54% | 30,389 | 38 | 0.1% | $6,242 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $421.12万 | 0.46% | 70,551 | -546 | -0.8% | -$3.26万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $359.26万 | 0.39% | 9,709 | 325 | 3.5% | $12.03万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $354.26万 | 0.39% | 70,052 | 6,508 | 10.2% | $32.91万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $352.56万 | 0.38% | 39,524 | 10,593 | 36.6% | $94.49万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $346.65万 | 0.38% | 45,804 | -4,091 | -8.2% | -$30.96万 | 减仓 |
| IEMG | ISHARES INC | $258.27万 | 0.28% | 31,177 | -570 | -1.8% | -$4.72万 | 减仓 |
| IBDR | ISHARES TR | $243.76万 | 0.27% | 100,604 | 997 | 1.0% | $2.42万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $220.28万 | 0.24% | 29,114 | 11,593 | 66.2% | $87.71万 | 加仓 |
| ENFR | ALPS ETF TR | $194.77万 | 0.21% | 51,121 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $185.12万 | 0.20% | 11,793 | 75 | 0.6% | $1.18万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $180.46万 | 0.20% | 36,251 | 218 | 0.6% | $1.09万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $179.42万 | 0.20% | 33,214 | 164 | 0.5% | $8,859 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $177.49万 | 0.19% | 64,075 | 258 | 0.4% | $7,147 | 加仓 |
| EFA | ISHARES TR | $156.00万 | 0.17% | 15,017 | -122 | -0.8% | -$1.27万 | 减仓 |
| IWD | ISHARES TR | $147.42万 | 0.16% | 6,081 | 30 | 0.5% | $7,273 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $135.62万 | 0.15% | 51,842 | 23 | 0.0% | $602 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $109.26万 | 0.12% | 11,323 | 4,468 | 65.2% | $43.11万 | 加仓 |
| EMXC | ISHARES INC | $108.39万 | 0.12% | 10,595 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $103.84万 | 0.11% | 8,108 | -463 | -5.4% | -$5.93万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $102.57万 | 0.11% | 21,996 | 50 | 0.2% | $2,331 | 加仓 |
| L | LOEWS CORP | $76.42万 | 0.08% | 6,750 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $75.46万 | 0.08% | 5,487 | -1,563 | -22.2% | -$21.50万 | 减仓 |
| FRDM | EA SERIES TRUST | $72.90万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $66.80万 | 0.07% | 6,917 | 219 | 3.3% | $2.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $65.89万 | 0.07% | 895 | 222 | 33.0% | $16.34万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $65.74万 | 0.07% | 2,705 | 95 | 3.6% | $2.31万 | 加仓 |
| MBB | ISHARES TR | $65.61万 | 0.07% | 6,941 | 6,941 | — | $65.61万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $61.73万 | 0.07% | 13,616 | 13,616 | — | $61.73万 | 新建仓 |
| IYR | ISHARES TR | $60.47万 | 0.07% | 5,914 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $51.65万 | 0.06% | 1,109 | -1,100 | -49.8% | -$51.23万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $38.94万 | 0.04% | 13,446 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.17万 | 0.04% | 1,794 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $35.43万 | 0.04% | 1,219 | 1 | 0.1% | $291 | 加仓 |
| GLDM | WORLD GOLD TR | $35.30万 | 0.04% | 4,445 | 787 | 21.5% | $6.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $34.58万 | 0.04% | 927 | -56 | -5.7% | -$2.09万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $33.47万 | 0.04% | 1,359 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $31.87万 | 0.03% | 1,453 | 265 | 22.3% | $5.81万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $30.99万 | 0.03% | 6,872 | 81 | 1.2% | $3,653 | 加仓 |
| VUG | VANGUARD INDEX FDS | $30.24万 | 0.03% | 3,510 | -1,374 | -28.1% | -$11.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $25.34万 | 0.03% | 1,368 | 1,368 | — | $25.34万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.66万 | 0.02% | 2,706 | 2,706 | — | $22.66万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $22.26万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $21.53万 | 0.02% | 4,016 | 4,016 | — | $21.53万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $20.57万 | 0.02% | 1,028 | -260 | -20.2% | -$5.20万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -39,174 | -100.0% | -$267.64万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -15,528 | -100.0% | -$67.92万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,968 | -100.0% | -$33.39万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -325 | -100.0% | -$28.37万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -893 | -100.0% | -$25.62万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,256 | -100.0% | -$25.55万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -2,716 | -100.0% | -$24.26万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -778 | -100.0% | -$22.89万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -939 | -100.0% | -$21.22万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$20.63万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -712 | -100.0% | -$20.20万 | 清仓 |
| — | 374WATER INC | $0 | 0.00% | 0 | -11,859 | -100.0% | -$3.37万 | 清仓 |