13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002752
Total Value
$504.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,381,476 | $222.7M | 44.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,076,977 | $134.5M | 26.67% |
| 3 | ISHARES TR | 464287622 | 90,596 | $27.8M | 5.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 548,175 | $22.6M | 4.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 359,326 | $18.5M | 3.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,391 | $10.8M | 2.15% |
| 7 | ISHARES TR | 464287804 | 92,655 | $9.7M | 1.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 123,693 | $7.4M | 1.47% |
| 9 | ISHARES TR | 464287614 | 17,763 | $6.4M | 1.27% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,428 | $4.3M | 0.86% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,151 | $4.0M | 0.79% |
| 12 | VANGUARD INDEX FDS | 922908553 | 43,486 | $3.9M | 0.78% |
| 13 | ISHARES TR | 464287200 | 6,850 | $3.8M | 0.76% |
| 14 | ISHARES TR | 464287655 | 18,935 | $3.8M | 0.75% |
| 15 | ISHARES TR | 464287150 | 30,416 | $3.7M | 0.74% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,450 | $3.1M | 0.61% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,032 | $1.9M | 0.38% |
| 18 | ALPS ETF TR | 00162Q676 | 51,121 | $1.7M | 0.33% |
| 19 | ISHARES INC | 46434G103 | 28,152 | $1.5M | 0.30% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 37,182 | $1.5M | 0.29% |
| 21 | ISHARES TR | 464288257 | 11,527 | $1.3M | 0.27% |
| 22 | ISHARES TR | 464287465 | 16,182 | $1.3M | 0.26% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 63,145 | $1.2M | 0.25% |
| 24 | ISHARES INC | 46434G764 | 17,292 | $952,616 | 0.19% |
| 25 | ISHARES TR | 464287598 | 4,812 | $905,426 | 0.18% |
| 26 | VANGUARD WORLD FD | 921910725 | 11,491 | $677,757 | 0.13% |
| 27 | ISHARES TR | 464287739 | 5,911 | $565,933 | 0.11% |
| 28 | VANGUARD INDEX FDS | 922908611 | 2,737 | $509,966 | 0.10% |
| 29 | ISHARES TR | 464287309 | 4,131 | $383,479 | 0.08% |
| 30 | INNOVATOR ETFS TRUST | INHD | 9,873 | $353,453 | 0.07% |
| 31 | INNOVATOR ETFS TRUST | INHD | 8,977 | $332,239 | 0.07% |
| 32 | INNOVATOR ETFS TRUST | INHD | 8,710 | $327,496 | 0.06% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 13,446 | $289,492 | 0.06% |
| 34 | INVESCO QQQ TR | IVZ | 606 | $284,166 | 0.06% |
| 35 | INNOVATOR ETFS TRUST | INHD | 7,857 | $280,181 | 0.06% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,080 | $264,924 | 0.05% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 3,340 | $245,349 | 0.05% |
| 38 | ISHARES TR | 46432F339 | 1,221 | $208,657 | 0.04% |
| 39 | 374WATER INC | SCWO | 118,596 | $40,323 | 0.01% |