13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005508
Total Value
$544.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,487,744 | $237.0M | 43.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,219,798 | $144.7M | 26.57% |
| 3 | ISHARES TR | 464287622 | 90,883 | $28.6M | 5.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 562,026 | $23.4M | 4.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 398,746 | $22.2M | 4.07% |
| 6 | ISHARES TR | 464287804 | 93,984 | $11.0M | 2.02% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,732 | $10.7M | 1.97% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,732 | $10.7M | 1.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 122,820 | $8.0M | 1.46% |
| 10 | ISHARES TR | 464287614 | 17,940 | $6.7M | 1.24% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,428 | $4.4M | 0.82% |
| 12 | VANGUARD INDEX FDS | 922908553 | 43,115 | $4.2M | 0.77% |
| 13 | VANGUARD STAR FDS | 921909768 | 64,151 | $4.2M | 0.76% |
| 14 | ISHARES TR | 464287150 | 31,219 | $3.9M | 0.72% |
| 15 | ISHARES TR | 464287655 | 16,204 | $3.6M | 0.66% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,901 | $3.2M | 0.58% |
| 17 | ISHARES TR | 464287200 | 5,023 | $2.9M | 0.53% |
| 18 | ISHARES INC | 46434G103 | 28,296 | $1.6M | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,639 | $1.6M | 0.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 39,741 | $1.5M | 0.28% |
| 21 | ISHARES TR | 464287598 | 7,402 | $1.4M | 0.26% |
| 22 | ISHARES TR | 464288257 | 11,424 | $1.4M | 0.25% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 31,105 | $1.3M | 0.23% |
| 24 | INVESCO QQQ TR | IVZ | 1,745 | $851,682 | 0.16% |
| 25 | INVESCO QQQ TR | IVZ | 1,745 | $851,682 | 0.16% |
| 26 | NVIDIA CORPORATION | NVDA | 6,940 | $842,794 | 0.15% |
| 27 | VANGUARD WORLD FD | 921910725 | 11,320 | $696,281 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908611 | 2,800 | $562,090 | 0.10% |
| 29 | ISHARES INC | 46434G764 | 8,307 | $507,641 | 0.09% |
| 30 | ISHARES TR | 464287309 | 4,692 | $449,291 | 0.08% |
| 31 | ISHARES TR | 464287465 | 4,800 | $401,405 | 0.07% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 3,692 | $277,298 | 0.05% |
| 33 | AMEREN CORP | AEE | 2,569 | $224,685 | 0.04% |
| 34 | ISHARES TR | 46432F339 | 1,223 | $219,284 | 0.04% |
| 35 | APPLE INC | AAPL | 922 | $214,862 | 0.04% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,018 | $214,656 | 0.04% |
| 37 | 374WATER INC | SCWO | 118,596 | $161,291 | 0.03% |