TFO Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), TFO Wealth Partners, LLC reported 65 stock positions worth $919.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 32.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 27.6%) and Dimensional International (DFIC, 4.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 12, added to 34 and reduced 16. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +22%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $919.3M (Q2 2026)
- SEC Filing
- 0001698750-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 65 stocks · $919.3M
| VEA Vanguard Ftse Developed ETF | 32.81% | 4,233,276 | $301.6M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 27.56% | 5,711,324 | $253.4M | Add +22.4% |
| DFIC Dimensional International Co. | 4.14% | 1,020,265 | $38.0M | Add +114.2% |
| IWB iShares Russell 1000 ETF | 4.02% | 90,216 | $36.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 3.31% | 553,055 | $30.4M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 3.17% | 376,924 | $29.1M | Add +168.3% |
| DFAT Dimensional US Target Value | 2.90% | 381,720 | $26.7M | Reduce -3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.73% | 492,234 | $25.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 20,362 | $15.2M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 1.56% | 148,271 | $14.3M | Add +54.5% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 92,452 | $13.7M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.49% | 336,373 | $13.7M | Add +94.9% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 123,258 | $10.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.06% | 14,142 | $9.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.99% | 73,568 | $9.1M | Add +1.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.96% | 115,064 | $8.8M | Add +39.4% |
| BND Vanguard Total Bond Market | 0.81% | 102,016 | $7.5M | Add +166.0% |
| IWM iShares Russell 2000 ETF | 0.66% | 20,211 | $6.1M | Add +7.4% |
| VXUS Vanguard Total Intl Stock | 0.60% | 64,166 | $5.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 6,811 | $5.1M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 30,389 | $5.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 70,551 | $4.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 9,709 | $3.6M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 70,052 | $3.5M | Add +10.2% |
| AVDE Avantis International Equity | 0.38% | 39,524 | $3.5M | Add +36.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.38% | 45,804 | $3.5M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 31,177 | $2.6M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 100,604 | $2.4M | Add +1.0% |
| VGUS Vanguard Ultra SHRT Treasury | 0.24% | 29,114 | $2.2M | Add +66.2% |
| ENFR Alerian Energy Infrastructur | 0.21% | 51,121 | $1.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.20% | 11,793 | $1.9M | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 36,251 | $1.8M | Add +0.6% |
| DFIV Dimensional International Va | 0.20% | 33,214 | $1.8M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 64,075 | $1.8M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 15,017 | $1.6M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 6,081 | $1.5M | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.15% | 51,842 | $1.4M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 11,323 | $1.1M | Add +65.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 10,595 | $1.1M | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 8,108 | $1.0M | Reduce -5.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 21,996 | $1.0M | Add +0.2% |
| L Loews Corp. | 0.08% | 6,750 | $764K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,487 | $755K | Reduce -22.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 10,000 | $729K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,917 | $668K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 895 | $659K | Add +33.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,705 | $657K | Add +3.6% |
| MBB iShares MBS ETF | 0.07% | 6,941 | $656K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 13,616 | $617K | New |
| IYR iShares US Real Estate ETF | 0.07% | 5,914 | $605K | No change |
| CHE Chemed Corp. | 0.06% | 1,109 | $517K | Reduce -49.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,446 | $389K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,794 | $382K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,219 | $354K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,445 | $353K | Add +21.5% |
| MSFT Microsoft Corp. | 0.04% | 927 | $346K | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,359 | $335K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,453 | $319K | Add +22.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 6,872 | $310K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,510 | $302K | Reduce -28.1% |
| XLI SS Industrial Select Sector | 0.03% | 1,368 | $253K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,706 | $227K | New |
| CSW CSW Industrials Inc. | 0.02% | 800 | $223K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,016 | $215K | New |
| NVDA Nvidia Corp. | 0.02% | 1,028 | $206K | Reduce -20.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 32.81% | −4.61 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 2.90% | −0.47 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 4.02% | −0.38 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 3.31% | −0.38 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.36 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -8.2% | 0.38% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.7% | 1.10% | −0.11 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.55% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.46% | −0.06 |
| CHE Chemed Corp. | Reduce -49.8% | 0.06% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.2% | 0.08% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.28% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.4% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.1% | 0.03% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.02% | −0.01 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +22.4% | 27.56% | +2.91 |
| DFIC Dimensional International Co. | Add +114.2% | 4.14% | +1.83 |
| VCRB Vanguard Core Bond ETF | Add +168.3% | 3.17% | +1.69 |
| DFEM Dimensional Emrg MRKT Core | Add +94.9% | 1.49% | +0.68 |
| BND Vanguard Total Bond Market | Add +166.0% | 0.81% | +0.43 |
| VNQ Vanguard Real Estate ETF | Add +54.5% | 1.56% | +0.40 |
| VCRM Vanguard Core Tax-Ex Bond | Add +39.4% | 0.96% | +0.11 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| VGUS Vanguard Ultra SHRT Treasury | Add +66.2% | 0.24% | +0.06 |
| AVDE Avantis International Equity | Add +36.6% | 0.38% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +65.2% | 0.12% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +7.4% | 0.66% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.0% | 0.07% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +22.3% | 0.03% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.04% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.6% | 0.07% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +21.5% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 0.07% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.11% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.39% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +0.0% | 0.15% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Add +0.6% | 0.20% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.19% | −0.02 |
| DFIV Dimensional International Va | Add +0.5% | 0.20% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.54% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.6% | 0.20% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +10.2% | 0.39% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.99% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 0.27% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.49% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.06% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.65% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Add +7.5% | 2.73% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $919.3M | VEA, DFAC, DFIC, IWB, DFUV |
| Q1 2026 | 72 | $735.4M | VEA, DFAC, IWB, DFUV, DFAT |
| Q4 2025 | 51 | $668.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q3 2025 | 50 | $613.5M | VEA, DFAC, IWB, DFUV, DFAT |
| Q2 2025 | 42 | $568.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q1 2025 | 39 | $504.2M | VEA, DFAC, IWB, DFUV, DFAT |
| Q4 2024 | 10 | $210.6M | DFAC, DFUV, DFAT, SPY, DFAS |
| Q3 2024 | 35 | $533.1M | VEA, DFAC, IWB, DFUV, DFAT |
| Q2 2024 | 49 | $511.4M | VEA, DFAC, IWB, DFUV, DFAT |
| Q1 2024 | 789 | $515.6M | VEA, DFAC, IWB, DFUV, DFAT |