Tfo-tdc

TFO Wealth Partners as of Sept. 30, 2025

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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.8 $158M 4.1M 38.57
Ishares Tr Rus 1000 Etf (IWB) 5.4 $33M 91k 365.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $25M 555k 44.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $22M 381k 58.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $13M 20k 666.18
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $11M 93k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $8.5M 18k 468.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $8.5M 124k 68.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.3M 10k 612.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.7M 64k 73.46
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.6M 19k 241.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.6M 6.8k 669.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.5M 49k 91.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.4M 30k 145.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 70k 54.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.2M 64k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 8.4k 328.17
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $2.7M 36k 75.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.6M 79k 32.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.4M 48k 50.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.4M 98k 24.30
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 28k 65.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.7M 37k 46.12
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.7M 51k 32.41
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.6M 12k 138.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 16k 93.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 63k 23.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.0k 203.60
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $1.0M 13k 75.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $896k 28k 32.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $810k 12k 69.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $776k 9.8k 78.90
Ishares Msci Emrg Chn (EMXC) 0.1 $709k 11k 67.51
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $696k 16k 44.80
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $657k 8.7k 75.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $619k 12k 50.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $612k 7.8k 78.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $574k 5.9k 97.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $539k 2.6k 208.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 4.4k 120.73
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $443k 10k 44.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 606.00 600.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $346k 13k 25.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $340k 1.8k 189.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $333k 1.2k 273.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $281k 3.9k 71.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $260k 3.5k 75.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 1.2k 194.50
374water (SCWO) 0.0 $34k 119k 0.29