Tfo-tdc

TFO Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 51 positions in its portfolio as reported in the December 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) 40.8 $273M 4.4M 62.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.2 $169M 4.3M 39.59
Ishares Tr Rus 1000 Etf (IWB) 5.1 $34M 91k 373.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $26M 556k 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $24M 396k 59.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $18M 343k 50.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $13M 20k 681.93
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $11M 93k 120.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $8.7M 125k 69.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.6M 18k 473.31
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $8.1M 234k 34.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.4M 10k 627.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.6M 63k 88.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 7.1k 684.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.8M 64k 75.44
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.6M 19k 246.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.5M 30k 148.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $4.0M 52k 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 71k 53.76
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $3.2M 43k 75.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.9M 87k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 8.4k 335.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.7M 53k 50.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.4M 99k 24.23
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $2.2M 30k 75.57
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 29k 67.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.7M 35k 49.90
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 12k 141.49
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.6M 51k 31.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 64k 24.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 15k 96.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.0k 210.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $869k 7.0k 123.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $810k 9.8k 82.32
Ishares Msci Emrg Chn (EMXC) 0.1 $764k 11k 72.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $693k 14k 49.84
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $679k 16k 43.74
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $663k 8.8k 75.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $555k 5.9k 93.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $551k 2.6k 211.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $528k 9.0k 58.73
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $513k 10k 51.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k 606.00 614.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $353k 13k 26.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $344k 1.8k 191.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $337k 1.2k 276.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $282k 3.3k 85.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $267k 3.5k 77.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $236k 1.2k 198.62
374water (SCWO) 0.0 $24k 12k 2.04