Institutional Manager · CIK 0001698750
TFO-TDC, LLC
MAUMEE, OH · File #028-19687
Latest AUM
$668.2M
Positions
51
Top-10 Concentration
87.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $668.2M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $613.5M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $568.2M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $504.2M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $210.6M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $511.4M
- 13F HOLDINGS REPORTQ/E Mar 2024790 pos · $515.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,129 pos · $478.5M
- 13F HOLDINGS REPORTQ/E Sep 2023833 pos · $474.1M
- 13F HOLDINGS REPORTQ/E Jun 2023815 pos · $455.9M
- 13F HOLDINGS REPORTQ/E Mar 2023926 pos · $433.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |