Latest TFO-TDC, LLC Stock Portfolio

About TFO-TDC, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $613.5 Millions as of 30 Sep, 2025.

The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 42.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 25.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). TFO Wealth Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR).

TFO-TDC, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
dimensional etf trust	2,602,840
vanguard mun bd fds	1,003,810
dimensional etf trust	896,424
alps etf tr	695,654
vanguard instl index fd	657,402
vanguard bd index fds	619,105
ishares tr	333,306
american centy etf tr	260,206

New stocks bought by TFO-TDC, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	167
american centy etf tr	88.59
ishares tr	24.65
vanguard instl index fd	15.12
vanguard index fds	12.95
j p morgan exchange traded f	7.41
dimensional etf trust	3.38
j p morgan exchange traded f	2.73

Additions to existing portfolio by TFO-TDC, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-8.11
dimensional etf trust	-5.23
vanguard index fds	-3.55
schwab strategic tr	-1.2
vanguard tax-managed fds	-0.85
dimensional etf trust	-0.45
ishares inc	-0.07
ishares tr	-0.05

TFO-TDC, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-209,260

TFO-TDC, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	12.1 %
IJR	ishares tr	10.1 %
IJR	ishares tr	9.7 %
QQQ	invesco qqq tr	8.8 %
IJR	ishares tr	8.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
SPY	spdr s&p 500 etf tr	0.9 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

TFO-TDC, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TFO-TDC, LLC

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.26	11,616	1,605,820	unchanged	0.00

ACES	alps etf tr	0.27	51,121	1,656,830	unchanged	0.00

ACES	alps etf tr	0.11	15,528	695,654	new

AEMB	american centy etf tr	0.13	9,839	776,265	added	88.59

AEMB	american centy etf tr	0.04	3,464	260,206	new

AGT	ishares tr	0.39	98,102	2,383,890	added	1.06

AOA	ishares tr	0.05	1,218	333,306	new

BBAX	j p morgan exchange traded f	0.53	63,594	3,245,830	added	7.41

BBAX	j p morgan exchange traded f	0.40	47,709	2,420,280	added	2.73

BOB	ea series trust	0.07	10,000	443,100	unchanged	0.00

CSD	invesco exchange traded fd t	0.06	1,794	340,322	unchanged	0.00

DFAC	dimensional etf trust	25.80	4,104,440	158,308,000	added	1.5

DFAC	dimensional etf trust	4.04	554,729	24,790,900	added	1.04

DFAC	dimensional etf trust	3.62	381,268	22,193,600	reduced	-0.45

DFAC	dimensional etf trust	1.38	123,628	8,463,540	added	3.38

DFAC	dimensional etf trust	0.42	79,379	2,602,840	new

DFAC	dimensional etf trust	0.28	36,598	1,687,890	reduced	-5.23

DFAC	dimensional etf trust	0.15	27,952	896,424	new

EDV	vanguard world fd	0.13	11,678	810,073	added	0.64

EMGF	ishares inc	0.30	28,405	1,872,490	reduced	-0.07