Tfo Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Tfo Wealth Partners, LLC

Investment Activity

Tfo Wealth Partners, LLC has $919.27 million in total holdings as of June 30, 2026.
Tfo Wealth Partners, LLC owns shares of 65 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 12.91% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Tfo Wealth Partners, LLC has purchased 72 new stocks and bought additional shares in 35 stocks.
Tfo Wealth Partners, LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $301,620,923
Dimensional U.S. Core Equity 2 ETF: $253,354,323
Dimensional International Core Equity 2 ETF: $38,015,058
iShares Russell 1000 ETF: $36,943,259
Dimensional US Marketwide Value ETF: $30,423,565

Largest New Holdings this Quarter

464288588 - iShares MBS ETF: $656,063 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $617,349 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $253,395 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $226,628 Holding
81369Y605 - Financial Select Sector SPDR Fund: $215,298 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 1,046,721 shares (about $46.43M)
Dimensional International Core Equity 2 ETF: 544,023 shares (about $20.27M)
VANGUARD MALVERN FDS: 236,444 shares (about $18.26M)
iShares Russell 1000 Growth ETF: 55,470 shares (about $6.89M)
Dimensional Emerging Markets Core Equity 2 ETF: 163,813 shares (about $6.66M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 60,986 shares (about $4.35M)
Dimensional U.S. Targeted Value ETF: 15,174 shares (about $1.06M)
Chemed: 1,100 shares (about $512.31K)
Dimensional US Marketwide Value ETF: 6,135 shares (about $337.49K)
VANGUARD INSTL INDEX FD: 4,091 shares (about $309.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$301,620,923	$4,345,253 â–¼	-1.4%	4,233,276	32.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$253,354,323	$46,432,542 â–²	22.4%	5,711,324	27.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$38,015,058	$20,270,289 â–²	114.2%	1,020,265	4.1%	ETF
IWB iShares Russell 1000 ETF	$36,943,259	$185,912 â–¼	-0.5%	90,216	4.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$30,423,565	$337,486 â–¼	-1.1%	553,055	3.3%	ETF
VANGUARD MALVERN FDS	$29,110,871	$18,261,217 â–²	168.3%	376,924	3.2%	CORE BD ETF
DFAT Dimensional U.S. Targeted Value ETF	$26,682,210	$1,060,662 â–¼	-3.8%	381,720	2.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$25,103,936	$1,748,943 â–²	7.5%	492,234	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$15,205,578	$442,083 â–²	3.0%	20,362	1.7%	ETF
VNQ Vanguard Real Estate ETF	$14,297,766	$5,043,383 â–²	54.5%	148,271	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,711,606	$9,640 â–²	0.1%	92,452	1.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,670,194	$6,657,358 â–²	94.9%	336,373	1.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$10,149,093	$172,914 â–¼	-1.7%	123,258	1.1%	ETF
VOO Vanguard S&P 500 ETF	$9,712,695	$24,038 â–²	0.2%	14,142	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$9,134,906	$6,887,685 â–²	306.5%	73,568	1.0%	ETF
VANGUARD MUN BD FDS	$8,790,871	$2,483,377 â–²	39.4%	115,064	1.0%	CORE TAX EXEMPT
BND Vanguard Total Bond Market ETF	$7,489,008	$4,673,803 â–²	166.0%	102,016	0.8%	ETF
IWM iShares Russell 2000 ETF	$6,072,510	$418,535 â–²	7.4%	20,211	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$5,485,559		0.0%	64,166	0.6%	ETF
IVV iShares Core S&P 500 ETF	$5,100,602	$252,372 â–¼	-4.7%	6,811	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,992,060	$6,242 â–²	0.1%	30,389	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,211,210	$32,591 â–¼	-0.8%	70,551	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,592,635	$120,260 â–²	3.5%	9,709	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,542,553	$329,112 â–²	10.2%	70,052	0.4%	ETF
AVDE Avantis International Equity ETF	$3,525,555	$944,899 â–²	36.6%	39,524	0.4%	ETF
VANGUARD INSTL INDEX FD	$3,466,479	$309,610 â–¼	-8.2%	45,804	0.4%	0 3 MO TR BI ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,582,742	$47,220 â–¼	-1.8%	31,177	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,437,646	$24,157 â–²	1.0%	100,604	0.3%	ETF
VANGUARD INSTL INDEX FD	$2,202,800	$877,140 â–²	66.2%	29,114	0.2%	ULTR SHOR TR ETF
ENFR Alerian Energy Infrastructure ETF	$1,947,710		0.0%	51,121	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$1,851,166	$11,773 â–²	0.6%	11,793	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,804,584	$10,852 â–²	0.6%	36,251	0.2%	ETF
DFIV Dimensional International Value ETF	$1,794,235	$8,859 â–²	0.5%	33,214	0.2%	ETF
SCHF Schwab International Equity ETF	$1,774,876	$7,147 â–²	0.4%	64,075	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,559,987	$12,674 â–¼	-0.8%	15,017	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,474,153	$7,273 â–²	0.5%	6,081	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$1,356,190	$602 â–²	0.0%	51,842	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,092,602	$431,135 â–²	65.2%	11,323	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,083,869		0.0%	10,595	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$1,038,444	$59,299 â–¼	-5.4%	8,108	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,025,664	$2,331 â–²	0.2%	21,996	0.1%	ETF
L Loews	$764,168		0.0%	6,750	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$754,609	$214,954 â–¼	-22.2%	5,487	0.1%	ETF
FRDM Freedom 100 Emerging Markets ETF	$729,000		0.0%	10,000	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$668,044	$21,151 â–²	3.3%	6,917	0.1%	ETF
QQQ Invesco QQQ	$658,852	$163,425 â–²	33.0%	895	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$657,376	$23,087 â–²	3.6%	2,705	0.1%	ETF
MBB iShares MBS ETF	$656,063	$656,063 â–²	New Holding	6,941	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$617,349	$617,349 â–²	New Holding	13,616	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$604,728		0.0%	5,914	0.1%	ETF
CHE Chemed	$516,506	$512,314 â–¼	-49.8%	1,109	0.1%	Healthcare
SCHB Schwab US Broad Market ETF	$389,396		0.0%	13,446	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$381,709		0.0%	1,794	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$354,310	$291 â–²	0.1%	1,219	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$353,022	$62,504 â–²	21.5%	4,445	0.0%	ETF
MSFT Microsoft	$345,790	$20,889 â–¼	-5.7%	927	0.0%	Technology
VXF Vanguard Extended Market ETF	$334,676		0.0%	1,359	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$318,734	$58,131 â–²	22.3%	1,453	0.0%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$309,937	$3,653 â–²	1.2%	6,872	0.0%	ETF
VUG Vanguard Growth ETF	$302,351	$232,233 â–²	331.2%	3,510	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$253,395	$253,395 â–²	New Holding	1,368	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$226,628	$226,628 â–²	New Holding	2,706	0.0%	ETF
CSW INDUSTRIALS INC	$222,640		0.0%	800	0.0%	COM
XLF Financial Select Sector SPDR Fund	$215,298	$215,298 â–²	New Holding	4,016	0.0%	ETF
NVDA NVIDIA	$205,693	$52,024 â–¼	-20.2%	1,028	0.0%	Technology
VOYA Voya Financial	$0	$2,676,368 â–¼	-100.0%	0	0.0%	Finance
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$0	$679,195 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$333,891 â–¼	-100.0%	0	0.0%	Energy
GE VERNOVA INC	$0	$283,711 â–¼	-100.0%	0	0.0%	COM
GOOG Alphabet	$0	$256,166 â–¼	-100.0%	0	0.0%	Communication Services
AMD Advanced Micro Devices	$0	$255,508 â–¼	-100.0%	0	0.0%	Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$0	$242,620 â–¼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$228,856 â–¼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$212,169 â–¼	-100.0%	0	0.0%	Industrials
WALMART INC	$0	$206,305 â–¼	-100.0%	0	0.0%	COM
GE GE Aerospace	$0	$202,044 â–¼	-100.0%	0	0.0%	Industrials
374WATER INC	$0	$33,680 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Tfo Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Tfo Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tfo Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Tfo Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfo Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools