TFO Wealth Partners, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $921.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.23M | $301.6M | $302.8M | 32.85% | -60,986 | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 5.71M | $253.4M | $255.6M | 27.73% | +1.05M | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.02M | $38.0M | $39.3M | 4.26% | +544.0K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 90.2K | $36.9M | $37.3M | 4.04% | -454 | 2026-06-30 |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 553.1K | $30.4M | $31.4M | 3.40% | -6,135 | 2026-06-30 |
| 6 | VCRB | VANGUARD MALVERN FDS | 376.9K | $29.1M | $28.2M | 3.06% | +236.4K | 2026-06-30 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 381.7K | $26.7M | $26.7M | 2.90% | -15,174 | 2026-06-30 |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | 492.2K | $25.1M | $25.0M | 2.71% | +34.3K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 20.4K | $15.2M | $15.4M | 1.67% | +592 | 2026-06-30 |
| 10 | VNQ | VANGUARD INDEX FDS | 148.3K | $14.3M | $14.0M | 1.51% | +52.3K | 2026-06-30 |
| 11 | IJR | ISHARES TR | 92.5K | $13.7M | $12.9M | 1.40% | +65 | 2026-06-30 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 336.4K | $13.7M | $13.3M | 1.44% | +163.8K | 2026-06-30 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 123.3K | $10.1M | $9.8M | 1.07% | -2,100 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 14.1K | $9.7M | $9.8M | 1.07% | +35 | 2026-06-30 |
| 15 | IWF | ISHARES TR | 73.6K | $9.1M | $8.9M | 0.96% | +55.5K | 2026-06-30 |
| 16 | VCRM | VANGUARD MUN BD FDS | 115.1K | $8.8M | $8.4M | 0.91% | +32.5K | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 102.0K | $7.5M | $7.3M | 0.79% | +63.7K | 2026-06-30 |
| 18 | IWM | ISHARES TR | 20.2K | $6.1M | $5.8M | 0.63% | +1.4K | 2026-06-30 |
| 19 | VXUS | VANGUARD STAR FDS | 64.2K | $5.5M | $5.5M | 0.60% | -- | 2026-06-30 |
| 20 | IVV | ISHARES TR | 6.8K | $5.1M | $5.2M | 0.56% | -337 | 2026-06-30 |
| 21 | ITOT | ISHARES TR | 30.4K | $5.0M | $5.0M | 0.54% | +38 | 2026-06-30 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 70.6K | $4.2M | $4.2M | 0.45% | -546 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 9.7K | $3.6M | $3.6M | 0.39% | +325 | 2026-06-30 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 70.1K | $3.5M | $3.5M | 0.38% | +6.5K | 2026-06-30 |
| 25 | AVDE | AMERICAN CENTY ETF TR | 39.5K | $3.5M | $3.6M | 0.39% | +10.6K | 2026-06-30 |
← Scroll →
Page 1 of 3