13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004675
Total Value
$568.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,424,274 | $252.2M | 44.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,043,598 | $144.9M | 25.50% |
| 3 | ISHARES TR | 464287622 | 91,027 | $30.9M | 5.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 549,037 | $23.2M | 4.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 382,974 | $20.7M | 3.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,461 | $12.0M | 2.12% |
| 7 | ISHARES TR | 464287804 | 92,632 | $10.1M | 1.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 119,582 | $7.6M | 1.34% |
| 9 | ISHARES TR | 464287614 | 17,767 | $7.5M | 1.33% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,130 | $6.3M | 1.11% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,151 | $4.4M | 0.78% |
| 12 | ISHARES TR | 464287200 | 6,822 | $4.2M | 0.75% |
| 13 | ISHARES TR | 464287655 | 19,031 | $4.1M | 0.72% |
| 14 | ISHARES TR | 464287150 | 30,332 | $4.1M | 0.72% |
| 15 | VANGUARD INDEX FDS | 922908553 | 43,548 | $3.9M | 0.68% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,468 | $3.4M | 0.60% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,208 | $3.0M | 0.53% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,182 | $2.5M | 0.44% |
| 19 | ISHARES TR | 46435GAA0 | 97,075 | $2.4M | 0.41% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,442 | $2.4M | 0.41% |
| 21 | VANGUARD INSTL INDEX FD | 922040845 | 31,106 | $2.4M | 0.41% |
| 22 | ISHARES INC | 46434G103 | 28,424 | $1.7M | 0.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 38,617 | $1.7M | 0.29% |
| 24 | ALPS ETF TR | 00162Q676 | 51,121 | $1.6M | 0.29% |
| 25 | ISHARES TR | 464288257 | 11,616 | $1.5M | 0.26% |
| 26 | ISHARES TR | 464287465 | 16,182 | $1.4M | 0.25% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 63,389 | $1.4M | 0.25% |
| 28 | ISHARES TR | 464287598 | 4,812 | $934,635 | 0.16% |
| 29 | VANGUARD WORLD FD | 921910725 | 11,604 | $760,083 | 0.13% |
| 30 | ISHARES INC | 46434G764 | 10,507 | $663,412 | 0.12% |
| 31 | ISHARES TR | 464287739 | 5,911 | $560,203 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,679 | $522,526 | 0.09% |
| 33 | ISHARES TR | 464287309 | 4,370 | $481,089 | 0.08% |
| 34 | EA SERIES TRUST | 02072L607 | 10,000 | $404,000 | 0.07% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 5,217 | $386,080 | 0.07% |
| 36 | INVESCO QQQ TR | IVZ | 606 | $334,294 | 0.06% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,794 | $326,042 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 13,446 | $320,418 | 0.06% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,847 | $258,595 | 0.05% |
| 40 | VANGUARD MALVERN FDS | 922020748 | 2,911 | $225,848 | 0.04% |
| 41 | ISHARES TR | 46432F339 | 1,188 | $217,190 | 0.04% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,184 | $209,260 | 0.04% |