13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000909
Total Value
$210.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,125,815 | $142.7M | 67.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 553,487 | $22.6M | 10.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 392,197 | $21.8M | 10.36% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,732 | $11.0M | 5.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 122,577 | $8.0M | 3.79% |
| 6 | ISHARES INC | 46434G103 | 28,418 | $1.5M | 0.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 39,884 | $1.4M | 0.67% |
| 8 | INVESCO QQQ TR | IVZ | 1,745 | $892,096 | 0.42% |
| 9 | ISHARES INC | 46434G764 | 8,307 | $460,623 | 0.22% |
| 10 | ISHARES TR | 46432F339 | 1,223 | $217,792 | 0.10% |