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Tfo-tdc

Latest statistics and disclosures from TFO Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, DFAC, IWB, DFUV, DFAT, and represent 78.54% of TFO Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: JMST (+$14M), DFAC (+$6.0M), DFIC (+$5.3M), VCRB, DFEM, VCRM, VNQ, BND, DFAT, VBIL.
Started 4 new stock positions in VGSH, BND, SCWO, GLDM.
Reduced shares in these 10 stocks: VEA, VSGX, VEU, EFA, DFIV, IWM, IWF, IWB, 374water, IJR.
Sold out of its positions in 374water, VSGX, VEU.
TFO Wealth Partners was a net buyer of stock by $35M.
TFO Wealth Partners has $668M in assets under management (AUM), dropping by 8.92%.
Central Index Key (CIK): 0001698750

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Positions held by Tfo-tdc consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	40.8	$273M		4.4M	62.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	25.2	$169M	+3%	4.3M	39.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	5.1	$34M		91k	373.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$26M		556k	46.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$24M	+3%	396k	59.54	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.6	$18M	+438%	343k	50.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$13M		20k	681.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$11M		93k	120.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$8.7M		125k	69.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$8.6M		18k	473.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$8.1M	+194%	234k	34.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$6.4M		10k	627.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$5.6M	+28%	63k	88.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.9M	+4%	7.1k	684.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$4.8M		64k	75.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$4.6M		19k	246.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$4.5M		30k	148.69	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.6	$4.0M	+566%	52k	77.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.8M		71k	53.76	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.5	$3.2M	+20%	43k	75.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$2.9M	+211%	87k	33.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.8M		8.4k	335.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.7M	+10%	53k	50.59	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$2.4M		99k	24.23	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$2.2M	+122%	30k	75.57	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.9M		29k	67.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.7M	-4%	35k	49.90	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.7M		12k	141.49	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$1.6M		51k	31.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.5M		64k	24.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M	-6%	15k	96.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M		6.0k	210.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.1M	NEW	15k	74.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$869k	+61%	7.0k	123.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$810k		9.8k	82.32	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$764k		11k	72.68	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$693k	+12%	14k	49.84	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$679k		16k	43.74	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$663k		8.8k	75.47	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$555k		5.9k	93.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$551k		2.6k	211.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$528k	NEW	9.0k	58.73	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$513k		10k	51.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$372k		606.00	614.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$353k		13k	26.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$344k		1.8k	191.56	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$337k		1.2k	276.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$282k	NEW	3.3k	85.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$267k		3.5k	77.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$236k		1.2k	198.62	View chart
374water (SCWO)	0.0	$24k	NEW	12k	2.04	View chart

Past Filings by TFO Wealth Partners

SEC 13F filings are viewable for TFO Wealth Partners going back to 2019

TFO Wealth Partners 2025 Q4 filed Feb. 5, 2026
TFO Wealth Partners 2025 Q3 filed Oct. 21, 2025
TFO Wealth Partners 2025 Q2 filed Aug. 7, 2025
TFO Wealth Partners 2025 Q1 filed May 8, 2025
TFO Wealth Partners 2024 Q4 filed Feb. 7, 2025
TFO Wealth Partners 2024 Q3 filed Nov. 12, 2024
TFO Wealth Partners 2024 Q2 filed Aug. 15, 2024
TFO Wealth Partners 2024 Q1 filed May 14, 2024
TFO Wealth Partners 2023 Q4 filed Feb. 12, 2024
TFO Wealth Partners 2023 Q3 filed Nov. 2, 2023
Tfo-tdc 2023 Q2 filed Aug. 14, 2023
Tfo-tdc 2023 Q1 filed May 3, 2023
Tfo-tdc 2022 Q4 filed Feb. 3, 2023
Tfo-tdc 2022 Q3 filed Nov. 8, 2022
Tfo-tdc 2022 Q2 filed July 18, 2022
Tfo-tdc 2022 Q1 filed April 25, 2022

View all past filings

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