TFO Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), TFO Wealth Partners, LLC reported 49 stock positions worth $511.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 43.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 27.0%) and iShares Russell 1000 ETF (IWB, 5.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 752, added to 13 and reduced 11. The biggest buy was iShares Russell 1000 ETF (IWB, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $511.4M (Q2 2024)
- SEC Filing
- 0001085146-24-004014 ↗ filed Aug 15, 2024
Holdings Value
Holdings 49 stocks · $511.4M
| VEA Vanguard Ftse Developed ETF | 43.81% | 4,532,866 | $224.0M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 26.97% | 4,277,484 | $137.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 5.29% | 90,928 | $27.1M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 4.51% | 587,176 | $23.1M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 4.23% | 416,632 | $21.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 18,732 | $10.2M | No change |
| IJR iShares Core S&P Small-Cap E | 1.95% | 93,576 | $10.0M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.54% | 131,024 | $7.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.29% | 18,140 | $6.6M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 8,399 | $4.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.76% | 64,151 | $3.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.72% | 30,994 | $3.7M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.71% | 43,096 | $3.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.64% | 16,151 | $3.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 5,379 | $2.9M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 65,879 | $2.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 28,229 | $1.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,620 | $1.5M | No change |
| DFIV Dimensional International Va | 0.28% | 40,045 | $1.4M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.25% | 7,402 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.25% | 11,424 | $1.3M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 30,915 | $1.2M | Add +0.0% |
| BCSF Bain Capital Specialty Finan | 0.16% | 51,375 | $838K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,745 | $836K | Reduce -15.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,255 | $724K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,457 | $690K | Reduce -5.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 11,248 | $644K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,271 | $597K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 8,262 | $489K | No change |
| NVDA Nvidia Corp. | 0.09% | 3,720 | $460K | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.08% | 3,461 | $398K | Add +7765.9% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,470 | $383K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,800 | $376K | No change |
| PMAY Innovator U.S. Equity Power | 0.07% | 9,873 | $337K | No change |
| PDEC Innovator U.S. Equity Power | 0.06% | 8,710 | $327K | No change |
| PJUN Innovator U.S. Equity Power | 0.06% | 8,977 | $320K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,733 | $316K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,325 | $307K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,434 | $294K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,983 | $289K | New |
| PAPR Innovator U.S. Equity Power | 0.05% | 7,857 | $272K | No change |
| ELV Elevance Health Inc. | 0.05% | 486 | $264K | New |
| BND Vanguard Total Bond Market | 0.05% | 3,229 | $233K | Add +1.1% |
| BXSL Blackstone Secured Lending F | 0.04% | 7,200 | $220K | New |
| ON On Semiconductor | 0.04% | 3,007 | $206K | Add +42857.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,188 | $203K | No change |
| BSL Blackstone SNR Fltng RT | 0.04% | 13,024 | $182K | New |
| SCWO 374WATER Inc. | 0.03% | 118,596 | $142K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 18,399 | $48K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 43.81% | −0.45 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 4.23% | −0.24 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 4.51% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.54% | −0.05 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.8% | 0.28% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.01 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.01 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.00 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Add +0.2% | 5.29% | +0.22 |
| BCSF Bain Capital Specialty Finan | New | 0.16% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +7765.9% | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| ON On Semiconductor | Add +42857.1% | 0.04% | +0.04 |
| BSL Blackstone SNR Fltng RT | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.56% | +0.03 |
| NVDA Nvidia Corp. | Add +7.2% | 0.09% | +0.03 |
| SCWO 374WATER Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.30% | +0.01 |
| BRBS Blue Ridge Bankshares Inc. | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.25% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.13% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.1% | 0.05% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.64% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.71% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.95% | −0.05 |
Options Activity Q1 2024 → Q2 2024
| BTU Peabody Energy Corp. | call | Sold out | 4 | $97before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |