EdgeMarket › What Tfo Wealth Partners, Llc reported owning
What Tfo Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
735.4MPositions
72Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 275.2M | 37.4% | 4.3M | 73.42 | +24.7% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 181.3M | 24.6% | 4.7M | 45.61 | +22.8% |
| IWB iShares Russell 1000 ETF | 32.3M | 4.4% | 90.7K | 419.69 | +19.8% |
| DFUV Dimensional US Marketwide Value ETF | 27.1M | 3.7% | 559.2K | 57.43 | +31.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 24.8M | 3.4% | 396.9K | 71.67 | +26.9% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 23.3M | 3.2% | 457.9K | 50.92 | -0.1% |
| DFIC Dimensional International Core Equity 2 ETF | 16.9M | 2.3% | 476.2K | 39.41 | +22.0% |
| SPY SPDR S&P 500 ETF TRUST | 12.9M | 1.7% | 19.8K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 11.5M | 1.6% | 92.4K | 147.31 | +29.0% |
| VCRB Vanguard Core Bond ETF | 10.9M | 1.5% | 140.5K | 75.94 | -2.0% |
| DFAS Dimensional U.S. Small Cap ETF | 8.9M | 1.2% | 125.4K | 83.02 | +25.5% |
| VNQ Vanguard Real Estate ETF | 8.5M | 1.2% | 96.0K | 98.50 | +8.6% |
| VOO Vanguard S&P 500 ETF | 8.4M | 1.1% | 14.1K | 703.71 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 7.7M | 1.0% | 18.1K | 122.39 | +11.2% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 6.2M | 0.8% | 82.6K | 74.86 | +2.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 6.0M | 0.8% | 172.6K | 39.93 | +29.9% |
| VXUS Vanguard Total International Stock ETF | 4.9M | 0.7% | 64.2K | 87.71 | +22.7% |
| IVV iShares Core S&P 500 ETF | 4.7M | 0.6% | 7.1K | 769.31 | +20.0% |
| IWM iShares Russell 2000 ETF | 4.7M | 0.6% | 18.8K | 299.96 | +33.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 4.3M | 0.6% | 30.4K | 167.97 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.8M | 0.5% | 71.1K | 60.45 | +17.7% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 3.8M | 0.5% | 49.9K | 75.66 | +0.2% |
| JPST JPMorgan Ultra-Short Income ETF | 3.2M | 0.4% | 63.5K | 50.53 | -0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.0M | 0.4% | 9.4K | 378.24 | +20.5% |
| BND Vanguard Total Bond Market ETF | 2.8M | 0.4% | 38.3K | 72.23 | -1.8% |
| VOYA Voya Financial, Inc. | 2.7M | 0.4% | 39.2K | 97.76 | +30.4% |
| AVDE Avantis International Equity ETF | 2.5M | 0.3% | 28.9K | 94.26 | +22.4% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2.4M | 0.3% | 99.6K | 24.23 | +0.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.2M | 0.3% | 31.7K | 81.57 | +31.9% |
| ENFR Alerian Energy Infrastructure ETF | 2.0M | 0.3% | 51.1K | 39.40 | +25.0% |
| VUSB Vanguard Ultra-Short Bond ETF | 1.8M | 0.2% | 36.0K | 49.75 | -0.2% |
| DFIV Dimensional International Value ETF | 1.7M | 0.2% | 33.0K | 58.31 | +27.8% |
| ACWI iShares MSCI ACWI ETF | 1.6M | 0.2% | 11.7K | 160.81 | +21.3% |
| SCHF Schwab International Equity ETF | 1.6M | 0.2% | 63.8K | 28.46 | +24.7% |
| EFA iShares MSCI EAFE ETF | 1.5M | 0.2% | 15.1K | 108.24 | +17.1% |
| VGUS Vanguard Ultra-Short Treasury ETF | 1.3M | 0.2% | 17.5K | 75.64 | +0.2% |
| IWD iShares Russell 1000 Value ETF | 1.3M | 0.2% | 6.1K | 257.29 | +29.2% |
| DFAR Dimensional US Real Estate ETF | 1.2M | 0.2% | 51.8K | 26.48 | +12.6% |
| AVUS Avantis U.S. Equity ETF | 952.9K | 0.1% | 8.6K | 130.59 | +25.1% |
| DFSU Dimensional US Sustainability Core 1 ETF | 901.7K | 0.1% | 21.9K | 48.20 | +18.3% |
| CHE CHEMED CORP | 834.4K | 0.1% | 2.2K | 540.57 | +18.7% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 833.4K | 0.1% | 10.6K | 97.80 | +53.2% |
| IVW iShares S&P 500 Growth ETF | 797.4K | 0.1% | 7.0K | 138.83 | +22.2% |
| L LOEWS CORP | 720.5K | 0.1% | 6.8K | 109.83 | +13.6% |
| OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend | 679.2K | 0.1% | 15.5K | 49.93 | +12.3% |
| IEFA iShares Core MSCI EAFE ETF | 606.4K | 0.1% | 6.7K | 100.85 | +16.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 567.1K | 0.1% | 2.6K | 249.18 | +22.7% |
| IYR iShares U.S. Real Estate ETF | 559.2K | 0.1% | 5.9K | 104.73 | +8.6% |
| AVEM Avantis Emerging Markets Equity ETF | 552.4K | 0.1% | 6.9K | 94.24 | +33.1% |
| FRDM Freedom 100 Emerging Markets ETF | 546.5K | 0.1% | 10.0K | 68.71 | +64.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →