StockDriftsStockDriftsTop 50 TFO Wealth Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 32.81% | 4.23M | $301.6M | -1.42%(-60.99K) | $43.67(+69.48%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 27.56% | 5.71M | $253.4M | +22.44%(+1.05M) | $29.51(+56.04%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.14% | 1.02M | $38.0M | +114.23%(+544.02K) | $35.02(+12.28%) | 2026-06-30 | |
| IWB | ISHARES TR | 4.02% | 90.2K | $36.9M | -0.50%(-454) | $208.15(+104.09%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.31% | 553.1K | $30.4M | -1.10%(-6.13K) | $31.81(+80.91%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.17% | 376.9K | $29.1M | +168.31%(+236.44K) | $77.42(-1.79%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.9% | 381.7K | $26.7M | -3.82%(-15.17K) | $45.39(+59.39%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 2.73% | 492.2K | $25.1M | +7.49%(+34.29K) | $50.97(-0.13%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.65% | 20.4K | $15.2M | +2.99%(+592) | $416.90(+85.98%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 1.56% | 148.3K | $14.3M | +54.50%(+52.30K) | $88.80(+10.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.39% | +5.82% | +32.66% |
| Top 20 Holdings Unweighted | +14.93% | +51.81% | +7.01% | +40.33% |
TFO Wealth Partners, LLC reports $919.27M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are VEA (32.8%), DFAC (27.6%) and DFIC (4.1%). The top 20 holdings account for 93.56% of reported assets. Its disclosed equity book has returned +49.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TFO Wealth Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698750). View TFO Wealth Partners, LLC’s 13F filings on SEC