13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004014
Total Value
$511.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,532,866 | $224.0M | 43.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,277,484 | $137.9M | 26.97% |
| 3 | ISHARES TR | 464287622 | 90,928 | $27.1M | 5.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 587,176 | $23.1M | 4.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 416,632 | $21.6M | 4.23% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,732 | $10.2M | 1.99% |
| 7 | ISHARES TR | 464287804 | 93,576 | $10.0M | 1.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 131,024 | $7.9M | 1.54% |
| 9 | ISHARES TR | 464287614 | 18,140 | $6.6M | 1.29% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,399 | $4.2M | 0.82% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,151 | $3.9M | 0.76% |
| 12 | ISHARES TR | 464287150 | 30,994 | $3.7M | 0.72% |
| 13 | VANGUARD INDEX FDS | 922908553 | 43,096 | $3.6M | 0.71% |
| 14 | ISHARES TR | 464287655 | 16,151 | $3.3M | 0.64% |
| 15 | ISHARES TR | 464287200 | 5,379 | $2.9M | 0.58% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,879 | $2.9M | 0.56% |
| 17 | ISHARES INC | 46434G103 | 28,229 | $1.5M | 0.30% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,620 | $1.5M | 0.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 40,045 | $1.4M | 0.28% |
| 20 | ISHARES TR | 464287598 | 7,402 | $1.3M | 0.25% |
| 21 | ISHARES TR | 464288257 | 11,424 | $1.3M | 0.25% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 30,915 | $1.2M | 0.23% |
| 23 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 51,375 | $837,926 | 0.16% |
| 24 | INVESCO QQQ TR | IVZ | 1,745 | $836,047 | 0.16% |
| 25 | VANGUARD WORLD FD | 92204A702 | 1,255 | $723,620 | 0.14% |
| 26 | ISHARES TR | 464287309 | 7,457 | $690,058 | 0.13% |
| 27 | VANGUARD WORLD FD | 921910725 | 11,248 | $644,201 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,271 | $597,042 | 0.12% |
| 29 | ISHARES INC | 46434G764 | 8,262 | $489,110 | 0.10% |
| 30 | NVIDIA CORPORATION | NVDA | 3,720 | $459,575 | 0.09% |
| 31 | EXXON MOBIL CORP | XOM | 3,461 | $398,406 | 0.08% |
| 32 | VANECK ETF TRUST | 92189F676 | 1,470 | $383,229 | 0.07% |
| 33 | ISHARES TR | 464287465 | 4,800 | $375,966 | 0.07% |
| 34 | INNOVATOR ETFS TRUST | INHD | 9,873 | $336,768 | 0.07% |
| 35 | INNOVATOR ETFS TRUST | INHD | 8,710 | $326,712 | 0.06% |
| 36 | INNOVATOR ETFS TRUST | INHD | 8,977 | $319,761 | 0.06% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,733 | $316,099 | 0.06% |
| 38 | ISHARES TR | 464288760 | 2,325 | $307,016 | 0.06% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 3,434 | $294,156 | 0.06% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 1,983 | $289,022 | 0.06% |
| 41 | INNOVATOR ETFS TRUST | INHD | 7,857 | $272,324 | 0.05% |
| 42 | ELEVANCE HEALTH INC | ELV | 486 | $263,601 | 0.05% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 3,229 | $232,624 | 0.05% |
| 44 | BLACKSTONE SECD LENDING FD | BX | 7,200 | $220,464 | 0.04% |
| 45 | ON SEMICONDUCTOR CORP | ON | 3,007 | $206,130 | 0.04% |
| 46 | ISHARES TR | 46432F339 | 1,188 | $202,863 | 0.04% |
| 47 | BLACKSTONE SENI FLTN RAT 202 | BX | 13,024 | $182,466 | 0.04% |
| 48 | 374WATER INC | SCWO | 118,596 | $142,315 | 0.03% |
| 49 | BLUE RIDGE BANKSHARES INC VA | BRBS | 18,399 | $48,021 | 0.01% |