TFO Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TFO Wealth Partners, LLC 13F Holdings
CIK 0001698750 · MAUMEE, OH
As of Sep 30, 2025, TFO Wealth Partners, LLC reported
50 positions worth $613.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 4,386,591 | $262.8M | 42.85% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,104,437 |
|
58.3M25.81% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 91,027 | $33.3M | 5.42% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 554,729 | $24.8M | 4.04% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 381,268 | $22.2M | 3.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,583 |
3.0M | 2.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 92,703 |
1.0M | 1.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,200 | $8.5M | 1.39% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 123,628 | $8.5M | 1.38% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,227 | $6.3M | 1.02% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 64,151 | $4.7M | 0.77% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 19,031 | $4.6M | 0.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,836 | $4.6M | 0.75% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 49,187 | $4.5M | 0.73% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 30,317 | $4.4M | 0.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 69,583 | $3.8M | 0.61% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 63,594 | $3.2M | 0.53% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,388 | $2.8M | 0.45% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 35,808 | $2.7M | 0.44% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 79,379 | $2.6M | 0.42% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 47,709 | $2.4M | 0.39% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 98,102 | $2.4M | 0.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 28,405 |
.9M | 0.31% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 36,598 |
.7M | 0.28% |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | — | 51,121 |
.7M | 0.27% |