Tfo-tdc

TFO Wealth Partners as of June 30, 2026

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 65 positions in its portfolio as reported in the June 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) 32.8 $302M 4.2M 71.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 27.6 $253M 5.7M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $38M 1.0M 37.26
Ishares Tr Rus 1000 Etf (IWB) 4.0 $37M 90k 409.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $30M 553k 55.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $29M 377k 77.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $27M 382k 69.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $25M 492k 51.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $15M 20k 746.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $14M 148k 96.43
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $14M 93k 148.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $14M 336k 40.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $10M 123k 82.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.7M 14k 686.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $9.1M 74k 124.17
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $8.8M 115k 76.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $7.5M 102k 73.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.1M 20k 300.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.5M 64k 85.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.1M 6.8k 748.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.0M 30k 164.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 71k 59.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 9.7k 370.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.5M 70k 50.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.5M 40k 89.20
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $3.5M 46k 75.68
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 31k 82.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.4M 101k 24.23
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.2 $2.2M 29k 75.66
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.9M 51k 38.10
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.9M 12k 156.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 36k 49.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.8M 33k 54.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 64k 27.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 15k 103.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.1k 242.42
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $1.4M 52k 26.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 11k 96.49
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 11k 102.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 8.1k 128.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.0M 22k 46.63
Loews Corporation (L) 0.1 $764k 6.8k 113.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $755k 5.5k 137.53
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $729k 10k 72.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $668k 6.9k 96.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $659k 895.00 736.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $657k 2.7k 243.02
Ishares Tr Mbs Etf (MBB) 0.1 $656k 6.9k 94.52
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $617k 14k 45.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $605k 5.9k 102.25
Chemed Corp Com Stk (CHE) 0.1 $517k 1.1k 465.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $389k 13k 28.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $382k 1.8k 212.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $354k 1.2k 290.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $353k 4.4k 79.42
Microsoft Corporation (MSFT) 0.0 $346k 927.00 373.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $335k 1.4k 246.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $319k 1.5k 219.36
Dimensional Etf Trust International (DFSI) 0.0 $310k 6.9k 45.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $302k 3.5k 86.14
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $253k 1.4k 185.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 2.7k 83.75
Csw Industrials (CSW) 0.0 $223k 800.00 278.30
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $215k 4.0k 53.61
NVIDIA Corporation (NVDA) 0.0 $206k 1.0k 200.09