13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001698750-25-000005
Total Value
$613.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,386,591 | $262.8M | 42.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,104,437 | $158.3M | 25.81% |
| 3 | ISHARES TR | 464287622 | 91,027 | $33.3M | 5.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 554,729 | $24.8M | 4.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 381,268 | $22.2M | 3.62% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,583 | $13.0M | 2.13% |
| 7 | ISHARES TR | 464287804 | 92,703 | $11.0M | 1.80% |
| 8 | ISHARES TR | 464287614 | 18,200 | $8.5M | 1.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 123,628 | $8.5M | 1.38% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,227 | $6.3M | 1.02% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,151 | $4.7M | 0.77% |
| 12 | ISHARES TR | 464287655 | 19,031 | $4.6M | 0.75% |
| 13 | ISHARES TR | 464287200 | 6,836 | $4.6M | 0.75% |
| 14 | VANGUARD INDEX FDS | 922908553 | 49,187 | $4.5M | 0.73% |
| 15 | ISHARES TR | 464287150 | 30,317 | $4.4M | 0.72% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,583 | $3.8M | 0.61% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 63,594 | $3.2M | 0.53% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,388 | $2.8M | 0.45% |
| 19 | VANGUARD INSTL INDEX FD | 922040845 | 35,808 | $2.7M | 0.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 79,379 | $2.6M | 0.42% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,709 | $2.4M | 0.39% |
| 22 | ISHARES TR | 46435GAA0 | 98,102 | $2.4M | 0.39% |
| 23 | ISHARES INC | 46434G103 | 28,405 | $1.9M | 0.31% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 36,598 | $1.7M | 0.28% |
| 25 | ALPS ETF TR | 00162Q676 | 51,121 | $1.7M | 0.27% |
| 26 | ISHARES TR | 464288257 | 11,616 | $1.6M | 0.26% |
| 27 | ISHARES TR | 464287465 | 16,182 | $1.5M | 0.25% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 62,630 | $1.5M | 0.24% |
| 29 | ISHARES TR | 464287598 | 5,998 | $1.2M | 0.20% |
| 30 | VANGUARD MUN BD FDS | 922907712 | 13,340 | $1.0M | 0.16% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 27,952 | $896,424 | 0.15% |
| 32 | VANGUARD WORLD FD | 921910725 | 11,678 | $810,073 | 0.13% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 9,839 | $776,265 | 0.13% |
| 34 | ISHARES INC | 46434G764 | 10,507 | $709,328 | 0.12% |
| 35 | ALPS ETF TR | 00162Q395 | 15,528 | $695,654 | 0.11% |
| 36 | VANGUARD INSTL INDEX FD | 922040852 | 8,689 | $657,402 | 0.11% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 12,383 | $619,105 | 0.10% |
| 38 | VANGUARD MALVERN FDS | 922020748 | 7,800 | $611,619 | 0.10% |
| 39 | ISHARES TR | 464287739 | 5,912 | $573,937 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908611 | 2,584 | $539,396 | 0.09% |
| 41 | ISHARES TR | 464287309 | 4,370 | $527,571 | 0.09% |
| 42 | EA SERIES TRUST | 02072L607 | 10,000 | $443,100 | 0.07% |
| 43 | INVESCO QQQ TR | IVZ | 606 | $363,824 | 0.06% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 13,446 | $345,697 | 0.06% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,794 | $340,322 | 0.06% |
| 46 | ISHARES TR | 464289438 | 1,218 | $333,306 | 0.05% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,930 | $280,484 | 0.05% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 3,464 | $260,206 | 0.04% |
| 49 | ISHARES TR | 46432F339 | 1,188 | $231,066 | 0.04% |
| 50 | 374WATER INC | SCWO | 118,596 | $34,025 | 0.01% |