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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 73.52% of TFO Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$16M), DFIC (+$8.6M), VCRB (+$6.8M), JMST (+$5.9M), VCRM, DFEM, VNQ, VOYA, VOO, BND.
Started 22 new stock positions in CHE, DFAR, VUG, L, VXF, VOYA, HON, XOM, DFSU, IEFA. WMT, GE, DFSI, GOOG, JPM, CSW, MSFT, NVDA, AVUS, GEV, AMD, DLN.
Reduced shares in these 6 stocks: VEA, , DFIV, IWB, IJR, ITOT.
Sold out of its position in VGSH.
TFO Wealth Partners was a net buyer of stock by $63M.
TFO Wealth Partners has $735M in assets under management (AUM), dropping by 10.06%.
Central Index Key (CIK): 0001698750

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Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 72 positions in its portfolio as reported in the March 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)	37.4	$275M		4.3M	64.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.6	$181M	+9%	4.7M	38.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.4	$32M		91k	356.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.7	$27M		559k	48.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.4	$25M		397k	62.45	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	3.2	$23M	+33%	458k	50.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$17M	+103%	476k	35.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$13M		20k	650.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$12M		92k	124.31	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.5	$11M	+170%	141k	77.38	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$8.9M		125k	71.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$8.5M	+51%	96k	88.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$8.4M	+37%	14k	597.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$7.7M		18k	426.41	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.8	$6.2M	+177%	83k	75.15	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$6.0M	+98%	173k	34.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$4.9M		64k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$4.7M		7.1k	653.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$4.7M		19k	248.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.3M		30k	142.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$3.8M		71k	54.05	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.5	$3.8M	+16%	50k	75.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$3.2M	+21%	64k	50.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.0M	+11%	9.4k	320.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$2.8M	+164%	38k	73.64	View chart
Voya Financial (VOYA)	0.4	$2.7M	NEW	39k	68.32	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$2.5M	+193%	29k	84.84	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$2.4M		100k	24.24	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.2M	+10%	32k	69.75	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.3	$2.0M		51k	38.21	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.8M	+159%	36k	49.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$1.7M	-5%	33k	52.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.6M		12k	138.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.6M		64k	24.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M		15k	97.13	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.2	$1.3M	+99%	18k	75.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M		6.1k	213.66	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.2M	NEW	52k	23.65	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$953k	NEW	8.6k	111.18	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$902k	NEW	22k	41.09	View chart
Chemed Corp Com Stk (CHE)	0.1	$834k	NEW	2.2k	377.74	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$833k		11k	78.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$797k		7.1k	113.10	View chart
Loews Corporation (L)	0.1	$721k	NEW	6.8k	106.74	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$679k		16k	43.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$606k	NEW	6.7k	90.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$567k		2.6k	217.27	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$559k		5.9k	94.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$552k	+97%	6.9k	80.58	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$547k		10k	54.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$388k	+11%	673.00	577.18	View chart
Microsoft Corporation (MSFT)	0.0	$364k	NEW	983.00	370.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$356k	NEW	814.00	436.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$344k		1.8k	191.92	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$339k	+10%	3.7k	92.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$338k		13k	25.10	View chart
Exxon Mobil Corporation (XOM)	0.0	$334k	NEW	2.0k	169.66	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$303k		1.2k	248.84	View chart
Dimensional Etf Trust International (DFSI)	0.0	$288k	NEW	6.8k	42.40	View chart
Ge Vernova (GEV)	0.0	$284k	NEW	325.00	872.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$280k	NEW	1.4k	205.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$256k	NEW	893.00	286.86	View chart
Advanced Micro Devices (AMD)	0.0	$256k	NEW	1.3k	203.43	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$243k	NEW	2.7k	89.33	View chart
JPMorgan Chase & Co. (JPM)	0.0	$229k	NEW	778.00	294.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$228k		1.2k	191.81	View chart
NVIDIA Corporation (NVDA)	0.0	$225k	NEW	1.3k	174.40	View chart
Honeywell International (HON)	0.0	$212k	NEW	939.00	225.95	View chart
Csw Industrials (CSW)	0.0	$209k	NEW	800.00	260.58	View chart
Wal-Mart Stores (WMT)	0.0	$206k	NEW	1.7k	124.28	View chart
Ge Aerospace Com New (GE)	0.0	$202k	NEW	712.00	283.77	View chart
374water (SCWO)	0.0	$34k		12k	2.84	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 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
Tfo-tdc 2022 Q2 filed July 18, 2022

View all past filings

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