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Disclosed positions
TFO Wealth Partners, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $301,620,923
- Reported amount
- 4,233,276
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001698750-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $301,620,923 | 4,233,276 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $253,354,323 | 5,711,324 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $38,015,058 | 1,020,265 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $36,943,259 | 90,216 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $30,423,565 | 553,055 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $29,110,871 | 376,924 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $26,682,210 | 381,720 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $25,103,936 | 492,234 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,205,578 | 20,362 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,297,766 | 148,271 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,711,606 | 92,452 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $13,670,194 | 336,373 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $10,149,093 | 123,258 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,712,695 | 14,142 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,134,906 | 73,568 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $8,790,871 | 115,064 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,489,008 | 102,016 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,072,510 | 20,211 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,485,559 | 64,166 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,100,602 | 6,811 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,992,060 | 30,389 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,211,210 | 70,551 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,592,635 | 9,709 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,542,553 | 70,052 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,525,555 | 39,524 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $3,466,479 | 45,804 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,582,742 | 31,177 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $2,437,646 | 100,604 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $2,202,800 | 29,114 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $1,947,710 | 51,121 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,851,166 | 11,793 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $1,804,584 | 36,251 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,794,235 | 33,214 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,774,876 | 64,075 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,559,987 | 15,017 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,474,153 | 6,081 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,356,190 | 51,842 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,092,602 | 11,323 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,083,869 | 10,595 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,038,444 | 8,108 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,025,664 | 21,996 | SH | None |
| LOEWS CORP | L | COM | $764,168 | 6,750 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $754,609 | 5,487 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $729,000 | 10,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $668,044 | 6,917 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $658,852 | 895 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $657,376 | 2,705 | SH | None |
| ISHARES TR | MBB | MBS ETF | $656,063 | 6,941 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $617,349 | 13,616 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $604,728 | 5,914 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.