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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 81.73% of TFO Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DFIC, DFAC, VCRM, DFEM, OUSM, VGUS, VUSB, VNQ, VCRB, AVDE.
Started 9 new stock positions in VUSB, VGUS, VCRM, OUSM, DFEM, SCWO, AVEM, IWY, DFIC.
Reduced shares in these 9 stocks: VEA, VOO, VTV, DFAT, DFIV, VBR, SCHF, ITOT, IEMG.
Sold out of its position in VTV.
TFO Wealth Partners was a net buyer of stock by $9.3M.
TFO Wealth Partners has $614M in assets under management (AUM), dropping by 7.96%.
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 50 positions in its portfolio as reported in the September 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)	42.8	$263M		4.4M	59.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	25.8	$158M		4.1M	38.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	5.4	$33M		91k	365.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$25M		555k	44.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.6	$22M		381k	58.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$13M		20k	666.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$11M		93k	118.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$8.5M	+2%	18k	468.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$8.5M	+3%	124k	68.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$6.3M	-8%	10k	612.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$4.7M		64k	73.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$4.6M		19k	241.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.6M		6.8k	669.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$4.5M	+12%	49k	91.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$4.4M		30k	145.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.8M		70k	54.18	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$3.2M	+7%	64k	51.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.8M	+2%	8.4k	328.17	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.4	$2.7M	+15%	36k	75.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.6M	NEW	79k	32.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.4M	+2%	48k	50.73	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$2.4M		98k	24.30	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.9M		28k	65.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.7M	-5%	37k	46.12	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.3	$1.7M		51k	32.41	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$1.6M		12k	138.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M		16k	93.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.5M		63k	23.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M	+24%	6.0k	203.60	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$1.0M	NEW	13k	75.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$896k	NEW	28k	32.07	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$810k		12k	69.37	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$776k	+88%	9.8k	78.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$709k		11k	67.51	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$696k	NEW	16k	44.80	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$657k	NEW	8.7k	75.66	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$619k	NEW	12k	50.00	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$612k	+167%	7.8k	78.41	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$574k		5.9k	97.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$539k	-3%	2.6k	208.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$528k		4.4k	120.73	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$443k		10k	44.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$364k		606.00	600.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$346k		13k	25.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$340k		1.8k	189.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$333k	NEW	1.2k	273.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$281k	+2%	3.9k	71.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$260k	NEW	3.5k	75.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$231k		1.2k	194.50	View chart
374water (SCWO)	0.0	$34k	NEW	119k	0.29	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 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
Tfo-tdc 2021 Q4 filed Jan. 21, 2022

View all past filings

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