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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, DFIC, IWB, DFUV, and represent 71.83% of TFO Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$46M), DFIC (+$20M), VCRB (+$18M), IWF (+$6.9M), DFEM (+$6.7M), VNQ (+$5.0M), BND, VCRM, JMST, AVDE.
Started 5 new stock positions in XLI, XLU, MBB, VEU, XLF.
Reduced shares in these 10 stocks: VEA, VOYA, DFAT, OUSM, CHE, DFUV, , VBIL, GEV, GOOG.
Sold out of its positions in OUSM, AMD, GOOG, XOM, GEV, GE, Honeywell International, JPM, SCWO, VOYA. WMT, DLN.
TFO Wealth Partners was a net buyer of stock by $105M.
TFO Wealth Partners has $919M in assets under management (AUM), dropping by 25.01%.
Central Index Key (CIK): 0001698750

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Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 65 positions in its portfolio as reported in the June 2026 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)	32.8	$302M		4.2M	71.25	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	27.6	$253M	+22%	5.7M	44.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.1	$38M	+114%	1.0M	37.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.0	$37M		90k	409.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$30M		553k	55.01	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.2	$29M	+168%	377k	77.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$27M	-3%	382k	69.90	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.7	$25M	+7%	492k	51.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$15M	+2%	20k	746.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$14M	+54%	148k	96.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$14M		93k	148.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$14M	+94%	336k	40.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$10M		123k	82.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$9.7M		14k	686.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$9.1M	+306%	74k	124.17	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	1.0	$8.8M	+39%	115k	76.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$7.5M	+166%	102k	73.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$6.1M	+7%	20k	300.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.5M		64k	85.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.1M	-4%	6.8k	748.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$5.0M		30k	164.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$4.2M		71k	59.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.6M	+3%	9.7k	370.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$3.5M	+10%	70k	50.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$3.5M	+36%	40k	89.20	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.4	$3.5M	-8%	46k	75.68	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.6M		31k	82.84	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$2.4M		101k	24.23	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.2	$2.2M	+66%	29k	75.66	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$1.9M		51k	38.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.9M		12k	156.97	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.8M		36k	49.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$1.8M		33k	54.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.8M		64k	27.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.6M		15k	103.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.5M		6.1k	242.42	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$1.4M		52k	26.16	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$1.1M	+65%	11k	96.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M		11k	102.30	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.0M	-5%	8.1k	128.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$1.0M		22k	46.63	View chart
Loews Corporation (L)	0.1	$764k		6.8k	113.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$755k	-22%	5.5k	137.53	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$729k		10k	72.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$668k	+3%	6.9k	96.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$659k	+32%	895.00	736.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$657k	+3%	2.7k	243.02	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$656k	NEW	6.9k	94.52	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$617k	NEW	14k	45.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$605k		5.9k	102.25	View chart
Chemed Corp Com Stk (CHE)	0.1	$517k	-49%	1.1k	465.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$389k		13k	28.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$382k		1.8k	212.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$354k		1.2k	290.66	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$353k	+21%	4.4k	79.42	View chart
Microsoft Corporation (MSFT)	0.0	$346k	-5%	927.00	373.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$335k		1.4k	246.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$319k	+22%	1.5k	219.36	View chart
Dimensional Etf Trust International (DFSI)	0.0	$310k		6.9k	45.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$302k	+331%	3.5k	86.14	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$253k	NEW	1.4k	185.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$227k	NEW	2.7k	83.75	View chart
Csw Industrials (CSW)	0.0	$223k		800.00	278.30	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$215k	NEW	4.0k	53.61	View chart
NVIDIA Corporation (NVDA)	0.0	$206k	-20%	1.0k	200.09	View chart

Past Filings by TFO Wealth Partners

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

TFO Wealth Partners 2026 Q2 filed Aug. 10, 2026
TFO Wealth Partners 2026 Q1 filed May 8, 2026
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

View all past filings

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