Tfo-tdc

TFO Wealth Partners as of June 30, 2025

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 42 positions in its portfolio as reported in the June 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) 44.4 $252M 4.4M 57.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.5 $145M 4.0M 35.84
Ishares Tr Rus 1000 Etf (IWB) 5.4 $31M 91k 339.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $23M 549k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $21M 383k 53.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 20k 617.85
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $10M 93k 109.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $7.6M 120k 63.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $7.5M 18k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.3M 11k 568.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.4M 64k 69.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 6.8k 620.91
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 19k 215.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.1M 30k 135.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.9M 44k 89.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.4M 69k 49.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.0M 59k 50.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 8.2k 303.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.4M 97k 24.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.4M 46k 50.68
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $2.4M 31k 75.55
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 28k 60.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.7M 39k 42.83
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.6M 51k 32.24
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.5M 12k 128.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 16k 89.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 63k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $935k 4.8k 194.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $760k 12k 65.50
Ishares Msci Emrg Chn (EMXC) 0.1 $663k 11k 63.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $560k 5.9k 94.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $523k 2.7k 195.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 4.4k 110.09
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $404k 10k 40.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $386k 5.2k 74.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $334k 606.00 551.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 1.8k 181.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $320k 13k 23.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 3.8k 67.22
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $226k 2.9k 77.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.2k 182.82
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.2k 176.74