§ 13F · FUND PROFILE
TFO Wealth Partners, LLC.
AUM · $919M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.23M | $302M | 32.8% | −1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 5.71M | $253M | 27.6% | +22% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.02M | $38M | 4.1% | +114% |
| 4 | IWB | ISHARES TR | 90K | $37M | 4.0% | ±0% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 553K | $30M | 3.3% | −1% |
| 6 | VCRB | VANGUARD MALVERN FDS | 377K | $29M | 3.2% | +168% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 382K | $27M | 2.9% | −4% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | 492K | $25M | 2.7% | +7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 1.7% | +3% |
| 10 | VNQ | VANGUARD INDEX FDS | 148K | $14M | 1.6% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFO SIGNAL
AC read
TFO Wealth Partners, LLC is a Other fund managing $919 million in assets. The fund runs a portfolio of 65 positions.
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