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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263M 42.85%
4,386,591
-37,683
-0.9% -$2.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$158M 25.81%
4,104,437
+60,839
+2% +$2.27M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$33.3M 5.42%
91,027
– –
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.8M 4.04%
554,729
+5,692
+1% +$248K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.2M 3.62%
381,268
-1,706
-0.4% -$97.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 2.13%
19,583
+122
+0.6% +$78.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 1.8%
92,703
+71
+0.1% +$8.17K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$8.52M 1.39%
72,800
+1,732
+2% +$193K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$8.46M 1.38%
123,628
+4,046
+3% +$270K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$6.26M 1.02%
10,227
-903
-8% -$532K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.71M 0.77%
64,151
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$4.6M 0.75%
19,031
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.58M 0.75%
6,836
+14
+0.2% +$9.02K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.5M 0.73%
49,187
+5,639
+13% +$511K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.42M 0.72%
30,317
-15
-0% -$2.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.61%
69,583
+1,115
+2% +$57.4K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.25M 0.53%
63,594
+4,386
+7% +$224K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.75M 0.45%
8,388
+206
+3% +$65.1K
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.71M 0.44%
35,808
+4,702
+15% +$355K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.6M 0.42%
+79,379
New +$2.53M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.42M 0.39%
47,709
+1,267
+3% +$64.1K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.38M 0.39%
98,102
+1,027
+1% +$24.9K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.31%
28,405
-19
-0.1% -$1.19K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.6B
$1.69M 0.28%
36,598
-2,019
-5% -$90.3K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.66M 0.27%
51,121
– –
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 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.