Tfo-tdc

TFO Wealth Partners as of March 31, 2026

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