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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$184M
Cap. Flow
+$96.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
83.84%
Holding
77
New
5
Increased
34
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.4M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$18.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
VOYA icon
Voya Financial
VOYA
+$2.68M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$679K
5
CHE icon
Chemed
CHE
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.08%
3 Technology 0.06%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$302M 32.81%
4,233,276
-60,986
-1% -$4.25M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$253M 27.56%
5,711,324
+1,046,721
+22% +$44.8M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$38M 4.14%
1,020,265
+544,023
+114% +$20.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$36.9M 4.02%
90,216
-454
-0.5% -$180K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$30.4M 3.31%
553,055
-6,135
-1% -$322K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.46B
$29.1M 3.17%
376,924
+236,444
+168% +$18.2M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.7M 2.9%
381,720
-15,174
-4% -$1.01M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$25.1M 2.73%
492,234
+34,293
+7% +$1.75M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.2M 1.65%
20,362
+592
+3% +$429K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.4B
$14.3M 1.56%
148,271
+52,301
+54% +$5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.49%
92,452
+65
+0.1% +$8.92K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$13.7M 1.49%
336,373
+163,813
+95% +$6.44M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.1M 1.1%
123,258
-2,100
-2% -$163K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$9.71M 1.06%
14,142
+35
+0.2% +$23.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$9.13M 0.99%
73,568
+1,176
+2% +$142K
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$8.79M 0.96%
115,064
+32,505
+39% +$2.46M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$7.49M 0.81%
102,016
+63,667
+166% +$4.67M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$6.07M 0.66%
20,211
+1,393
+7% +$391K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$5.49M 0.6%
64,166
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$5.1M 0.55%
6,811
-337
-5% -$245K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.99M 0.54%
30,389
+38
+0.1% +$6.03K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.21M 0.46%
70,551
-546
-0.8% -$32.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.59M 0.39%
9,709
+325
+3% +$116K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.54M 0.39%
70,052
+6,508
+10% +$329K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.2B
$3.53M 0.38%
39,524
+10,593
+37% +$950K
1
2 3 4

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TFO Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TFO Wealth Partners held 77 positions worth $919M, up 25% from $735M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TFO Wealth Partners deployed $96.7M of net new capital in Q2 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares MBS ETF: 6,941 shares worth $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.25M trimmed.

  • TFO Wealth Partners's largest Q2 2026 buy was iShares MBS ETF: 6,941 shares worth $656K.
  • TFO Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $44.8M increase.
  • TFO Wealth Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • TFO Wealth Partners fully exited Voya Financial in Q2 2026, selling an estimated $2.68M.
  • TFO Wealth Partners's ten largest holdings make up 84% of its $919M portfolio in Q2 2026.
  • TFO Wealth Partners opened 5 new positions and closed 12 in Q2 2026.
  • TFO Wealth Partners's portfolio value rose 25% quarter-over-quarter to $919M.

Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.