Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $302M | 32.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $253M | 27.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $38M | 4.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $36.9M | 4.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $30.4M | 3.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $29.1M | 3.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $26.7M | 2.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $25.1M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.2M | 1.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $14.3M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13.7M | 1.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $13.7M | 1.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.1M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.71M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.13M | 1.0% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $8.79M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.49M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.07M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.49M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.1M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.99M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.21M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.59M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.54M | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.53M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $3.47M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.58M | 0.3% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $2.44M | 0.3% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $2.2M | 0.2% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $1.95M | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.85M | 0.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.8M | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.79M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.77M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.56M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.47M | 0.2% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.36M | 0.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.09M | 0.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.08M | 0.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.04M | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.03M | 0.1% |
| Loews Corp.COM | COM | $764K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $755K | 0.1% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $729K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $668K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $659K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $657K | 0.1% |
| iShares TRMBS ETF | MBS ETF | $656K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $617K | 0.1% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $605K | 0.1% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$302M
- Class
- VAN FTSE DEV MKT
- Share
- 32.8%
Dimensional ETF TrustUS COR EQU 2 ETF$253M
- Class
- US COR EQU 2 ETF
- Share
- 27.6%
Dimensional ETF TrustINTL CORE EQUITY$38M
- Class
- INTL CORE EQUITY
- Share
- 4.1%
iShares TRRUS 1000 ETF$36.9M
- Class
- RUS 1000 ETF
- Share
- 4.0%
Dimensional ETF TrustUS MKTWIDE VALUE$30.4M
- Class
- US MKTWIDE VALUE
- Share
- 3.3%
Vanguard Malvern FdsCORE BD ETF$29.1M
- Class
- CORE BD ETF
- Share
- 3.2%
Dimensional ETF TrustUS TARGETED VLU$26.7M
- Class
- US TARGETED VLU
- Share
- 2.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$25.1M
- Class
- ULTRA SHT MUNCPL
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$15.2M
- Class
- TR UNIT
- Share
- 1.7%
Vanguard Index FdsREAL ESTATE ETF$14.3M
- Class
- REAL ESTATE ETF
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$13.7M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
Dimensional ETF TrustEMERGING MKTS CO$13.7M
- Class
- EMERGING MKTS CO
- Share
- 1.5%
Dimensional ETF TrustUS SMALL CAP ETF$10.1M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$9.71M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$9.13M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Vanguard Mun BD FdsCORE TAX EXEMPT$8.79M
- Class
- CORE TAX EXEMPT
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$7.49M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$6.07M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$5.49M
- Class
- VG TL INTL STK F
- Share
- 0.6%
iShares TRCORE S&P500 ETF$5.1M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$4.99M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.21M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$3.59M
- Class
- TOTAL STK MKT
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.54M
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$3.53M
- Class
- INTL EQT ETF
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$3.47M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$2.58M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRIBONDS DEC2026$2.44M
- Class
- IBONDS DEC2026
- Share
- 0.3%
Vanguard Instl Index FDULTR SHOR TR ETF$2.2M
- Class
- ULTR SHOR TR ETF
- Share
- 0.2%
Alps ETF TRALERIAN ENERGY$1.95M
- Class
- ALERIAN ENERGY
- Share
- 0.2%
iShares TRMSCI ACWI ETF$1.85M
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Vanguard BD Index FdsVANGUARD ULTRA$1.8M
- Class
- VANGUARD ULTRA
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$1.79M
- Class
- INTERNATNAL VAL
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$1.77M
- Class
- INTL EQTY ETF
- Share
- 0.2%
iShares TRMSCI EAFE ETF$1.56M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$1.47M
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Dimensional ETF TrustUS REAL ESTA ETF$1.36M
- Class
- US REAL ESTA ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS EMGMKT$1.09M
- Class
- AVANTIS EMGMKT
- Share
- 0.1%
iShares Inc.MSCI EMRG CHN$1.08M
- Class
- MSCI EMRG CHN
- Share
- 0.1%
American Centy ETF TRUS EQT ETF$1.04M
- Class
- US EQT ETF
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILTY$1.03M
- Class
- US SUSTAINABILTY
- Share
- 0.1%
Loews Corp.COM$764K
- Class
- COM
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$755K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
EA Series TrustFREEDOM 100 EM$729K
- Class
- FREEDOM 100 EM
- Share
- 0.1%
iShares TRCORE MSCI EAFE$668K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$659K
- Class
- UNIT SER 1
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$657K
- Class
- SM CP VAL ETF
- Share
- 0.1%
iShares TRMBS ETF$656K
- Class
- MBS ETF
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$617K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
iShares TRU.S. REAL ES ETF$605K
- Class
- U.S. REAL ES ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698750
- File number
- 028-19687
- Options
- 0 call, 0 put
- In the 25 largest
- 95.7%
- Prior quarter
- $735M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 12
Common questions
What are TFO Wealth Partners’ 13F holdings worth?
$919 million across 65 positions for the quarter ended 30 June 2026.
What is TFO Wealth Partners’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $302 million, or 32.8% of reported 13F value, as of 30 June 2026.
How concentrated is TFO Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 83.8% of reported value and the twenty-five largest for 95.7%, across 65 positions as of 30 June 2026.
Does Form 13F show everything TFO Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TFO Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.