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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$45.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
89.44%
Holding
51
New
9
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$984K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$863K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$689K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$209K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.2K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$90.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,184
Closed -$209K
1 2
3

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TFO Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, TFO Wealth Partners held 51 positions worth $613M, up 8% from $568M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TFO Wealth Partners's Q3 2025 filing shows 9 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 79,379 shares worth $2.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, up from 0% a quarter earlier.

  • TFO Wealth Partners's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 79,379 shares worth $2.6M.
  • TFO Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.27M increase.
  • TFO Wealth Partners's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.2M.
  • TFO Wealth Partners fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $209K.
  • TFO Wealth Partners's ten largest holdings make up 89% of its $613M portfolio in Q3 2025.
  • TFO Wealth Partners opened 9 new positions and closed 1 in Q3 2025.
  • TFO Wealth Partners's portfolio value rose 8% quarter-over-quarter to $613M.

Based on TFO Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.