TFO Wealth Partners
TFO Wealth Partners reported 65 stocks worth $919M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VEA (32.8%), Dimensional ETF Trust (27.6%) and DFIC (4.1%). Compared with Q1 2026, the fund opened new positions in MBB, XLU and XLI, added to DFIC, VCRB and JMST, trimmed VEA, IWB and DFUV and sold out of VOYA, OUSM and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $302M | 32.8% | 4.2M | −61K (−1%) | 7 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $253M | 27.6% | 5.7M | +1M (+22%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $38M | 4.1% | 1M | +544K (+114%) | 4 of 8 | |
| 4 |  IWB Ishares TR | $36.9M | 4.0% | 90K | −454 (−1%) | 7 of 8 | |
| 5 |  DFUV Dimensional US Marketwide Value ETF | $30.4M | 3.3% | 553K | −6,135 (−1%) | 8 of 8 | |
| 6 |  VCRB Vanguard Malvern Fds | $29.1M | 3.2% | 377K | +236K (+168%) | 5 of 8 | |
| 7 | DIMENSIONAL U S TARGETED | $26.7M | 2.9% | 382K | −15K (−4%) | 8 of 8 | |
| 8 |  JMST J P Morgan Exchange Traded F | $25.1M | 2.7% | 492K | +34K (+7%) | 5 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $15.2M | 1.6% | 20K | +592 (+3%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $14.3M | 1.6% | 148K | +52K (+54%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOYA Voya Financial Inc | $2.7M | 39K |
 OUSM Alps Oshares | $679K | 16K |
 XOM Exxon Mobil Corp | $334K | 1,968 |
 GEV GE Vernova Inc | $284K | 325 |
 GOOG Alphabet Inc | $256K | 893 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TFO Wealth Partners 13F FAQ
What does TFO Wealth Partners own?
TFO Wealth Partners reported 65 stocks worth $919M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VEA (32.8%), Dimensional ETF Trust (27.6%) and DFIC (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did TFO Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 32 added to, 15 trimmed and 12 sold out. New positions include MBB, XLU and XLI. It sold all of VOYA, OUSM and XOM.
When will TFO Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TFO Wealth Partners's portfolio worth?
The Q2 2026 filing reports $919M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.