13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001698750-26-000001
Total Value
$668.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,366,497 | $272.8M | 40.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,256,625 | $168.5M | 25.22% |
| 3 | ISHARES TR | 464287622 | 90,934 | $34.0M | 5.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 556,420 | $25.9M | 3.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 396,409 | $23.6M | 3.53% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 342,711 | $17.5M | 2.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,631 | $13.4M | 2.00% |
| 8 | ISHARES TR | 464287804 | 92,536 | $11.1M | 1.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 125,304 | $8.7M | 1.31% |
| 10 | ISHARES TR | 464287614 | 18,094 | $8.6M | 1.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 234,159 | $8.1M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,227 | $6.4M | 0.96% |
| 13 | VANGUARD INDEX FDS | 922908553 | 63,181 | $5.6M | 0.84% |
| 14 | ISHARES TR | 464287200 | 7,147 | $4.9M | 0.73% |
| 15 | VANGUARD STAR FDS | 921909768 | 64,151 | $4.8M | 0.72% |
| 16 | ISHARES TR | 464287655 | 18,818 | $4.6M | 0.69% |
| 17 | ISHARES TR | 464287150 | 30,371 | $4.5M | 0.68% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 51,961 | $4.0M | 0.61% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,881 | $3.8M | 0.57% |
| 20 | VANGUARD INSTL INDEX FD | 922040845 | 42,971 | $3.2M | 0.49% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 87,136 | $2.9M | 0.43% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,398 | $2.8M | 0.42% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,512 | $2.7M | 0.40% |
| 24 | ISHARES TR | 46435GAA0 | 98,935 | $2.4M | 0.36% |
| 25 | VANGUARD MUN BD FDS | 922907712 | 29,732 | $2.2M | 0.34% |
| 26 | ISHARES INC | 46434G103 | 28,610 | $1.9M | 0.29% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 35,031 | $1.7M | 0.26% |
| 28 | ISHARES TR | 464288257 | 11,718 | $1.7M | 0.25% |
| 29 | ALPS ETF TR | 00162Q676 | 51,121 | $1.6M | 0.24% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 63,817 | $1.5M | 0.23% |
| 31 | ISHARES TR | 464287465 | 15,126 | $1.5M | 0.22% |
| 32 | ISHARES TR | 464287598 | 6,028 | $1.3M | 0.19% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 14,487 | $1.1M | 0.16% |
| 34 | ISHARES TR | 464287309 | 7,048 | $868,693 | 0.13% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 9,844 | $810,396 | 0.12% |
| 36 | ISHARES INC | 46434G764 | 10,507 | $763,649 | 0.11% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 13,898 | $692,698 | 0.10% |
| 38 | ALPS ETF TR | 00162Q395 | 15,528 | $679,195 | 0.10% |
| 39 | VANGUARD INSTL INDEX FD | 922040852 | 8,779 | $662,539 | 0.10% |
| 40 | ISHARES TR | 464287739 | 5,913 | $555,188 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,600 | $550,719 | 0.08% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,996 | $528,335 | 0.08% |
| 43 | EA SERIES TRUST | 02072L607 | 10,000 | $512,700 | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 606 | $372,272 | 0.06% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 13,446 | $352,689 | 0.05% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,794 | $343,659 | 0.05% |
| 47 | ISHARES TR | 464289438 | 1,218 | $337,313 | 0.05% |
| 48 | WORLD GOLD TR | GLDW | 3,300 | $281,721 | 0.04% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 3,469 | $267,191 | 0.04% |
| 50 | ISHARES TR | 46432F339 | 1,188 | $235,961 | 0.04% |
| 51 | 374WATER INC | SCWO | 11,859 | $24,192 | 0.00% |