TFO Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), TFO Wealth Partners, LLC reported 42 stock positions worth $568.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 44.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 25.5%) and iShares Russell 1000 ETF (IWB, 5.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 17 and reduced 8. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001698750
- Portfolio Value
- $568.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004675 ↗ filed Aug 7, 2025
Holdings Value
Holdings 42 stocks · $568.2M
| VEA Vanguard Ftse Developed ETF | 44.39% | 4,424,274 | $252.2M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 25.50% | 4,043,598 | $144.9M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 5.44% | 91,027 | $30.9M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 4.09% | 549,037 | $23.2M | Add +0.2% |
| DFAT Dimensional US Target Value | 3.64% | 382,974 | $20.7M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 19,461 | $12.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 92,632 | $10.1M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 1.34% | 119,582 | $7.6M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 1.33% | 17,767 | $7.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.11% | 11,130 | $6.3M | Add +32.1% |
| VXUS Vanguard Total Intl Stock | 0.78% | 64,151 | $4.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.75% | 6,822 | $4.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.72% | 19,031 | $4.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 30,332 | $4.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.68% | 43,548 | $3.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 68,468 | $3.4M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 59,208 | $3.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 8,182 | $2.5M | Add +16.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 97,075 | $2.4M | New |
| JPST JPMorgan Ultra-Short Income | 0.41% | 46,442 | $2.4M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 31,106 | $2.4M | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 28,424 | $1.7M | Add +1.0% |
| DFIV Dimensional International Va | 0.29% | 38,617 | $1.7M | Add +3.9% |
| ENFR Alerian Energy Infrastructur | 0.29% | 51,121 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.26% | 11,616 | $1.5M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 16,182 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 63,389 | $1.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,812 | $935K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 11,604 | $760K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 10,507 | $663K | Reduce -39.2% |
| IYR iShares US Real Estate ETF | 0.10% | 5,911 | $560K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,679 | $523K | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,370 | $481K | Add +5.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.07% | 10,000 | $404K | New |
| AVDE Avantis International Equity | 0.07% | 5,217 | $386K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 606 | $334K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,794 | $326K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,446 | $320K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,847 | $259K | New |
| VCRB Vanguard Core Bond ETF | 0.04% | 2,911 | $226K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,188 | $217K | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,184 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 25.50% | −1.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 1.78% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 1.34% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -39.2% | 0.12% | −0.07 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.75% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.72% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.09% | −0.01 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| JMST JPM Ultra-Short Muni Income | New | 0.53% | +0.53 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.41% | +0.41 |
| JPST JPMorgan Ultra-Short Income | New | 0.41% | +0.41 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.41% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +32.1% | 1.11% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 44.39% | +0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.33% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.44% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| VCRB Vanguard Core Bond ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.8% | 0.08% | +0.01 |
| DFIV Dimensional International Va | Add +3.9% | 0.29% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.13% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.30% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.25% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.26% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.60% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.72% | −0.03 |
| DFAT Dimensional US Target Value | Add +6.6% | 3.64% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 2.12% | −0.04 |
| IWB iShares Russell 1000 ETF | Add +0.5% | 5.44% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.68% | −0.10 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 4.09% | −0.39 |
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 |