TFO-TDC, LLC
- SEC CIK
- 0001698750
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 65
- −7 vs. Q1 2026
- Total value
- $919.27M
- +$183.89M (+25.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,233,276 | $301.62M | 32.81% | −60,986−1.4% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,711,324 | $253.35M | 27.56% | +1,046,721+22.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,020,265 | $38.02M | 4.14% | +544,023+114.2% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 90,216 | $36.94M | 4.02% | −454−0.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 553,055 | $30.42M | 3.31% | −6,135−1.1% | Reduced | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 376,924 | $29.11M | 3.17% | +236,444+168.3% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 381,720 | $26.68M | 2.90% | −15,174−3.8% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 492,234 | $25.1M | 2.73% | +34,293+7.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 20,362 | $15.21M | 1.65% | +592+3.0% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 148,271 | $14.3M | 1.56% | +52,301+54.5% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 92,452 | $13.71M | 1.49% | +65+0.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 336,373 | $13.67M | 1.49% | +163,813+94.9% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 123,258 | $10.15M | 1.10% | −2,100−1.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,142 | $9.71M | 1.06% | +35+0.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 73,568 | $9.13M | 0.99% | +55,470+306.5% | Added | – |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 115,064 | $8.79M | 0.96% | +32,505+39.4% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 102,016 | $7.49M | 0.81% | +63,667+166.0% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,211 | $6.07M | 0.66% | +1,393+7.4% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 64,166 | $5.49M | 0.60% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,811 | $5.1M | 0.55% | −337−4.7% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 30,389 | $4.99M | 0.54% | +38+0.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 70,551 | $4.21M | 0.46% | −546−0.8% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,709 | $3.59M | 0.39% | +325+3.5% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 70,052 | $3.54M | 0.39% | +6,508+10.2% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 39,524 | $3.53M | 0.38% | +10,593+36.6% | Added | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 45,804 | $3.47M | 0.38% | −4,091−8.2% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 31,177 | $2.58M | 0.28% | −570−1.8% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 100,604 | $2.44M | 0.27% | +997+1.0% | Added | – |
| VANGUARD INSTL INDEX FD922040852 | ULTR SHOR TR ETF | 29,114 | $2.2M | 0.24% | +11,593+66.2% | Added | – |
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 51,121 | $1.95M | 0.21% | 00.0% | Unchanged | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 11,793 | $1.85M | 0.20% | +75+0.6% | Added | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 36,251 | $1.8M | 0.20% | +218+0.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 33,214 | $1.79M | 0.20% | +164+0.5% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 64,075 | $1.77M | 0.19% | +258+0.4% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 15,017 | $1.56M | 0.17% | −122−0.8% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,081 | $1.47M | 0.16% | +30+0.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 51,842 | $1.36M | 0.15% | +230.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 11,323 | $1.09M | 0.12% | +4,468+65.2% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 10,595 | $1.08M | 0.12% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 8,108 | $1.04M | 0.11% | −463−5.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 21,996 | $1.03M | 0.11% | +50+0.2% | Added | – |
| LLOEWS CORP | COM | 6,750 | $764.17K | 0.08% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,487 | $754.61K | 0.08% | −1,563−22.2% | Reduced | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 10,000 | $729K | 0.08% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,917 | $668.04K | 0.07% | +219+3.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 895 | $658.85K | 0.07% | +222+33.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,705 | $657.38K | 0.07% | +95+3.6% | Added | – |
| ISHARES TR464288588 | MBS ETF | 6,941 | $656.06K | 0.07% | +6,941 | New | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 13,616 | $617.35K | 0.07% | +13,616 | New | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,914 | $604.73K | 0.07% | 00.0% | Unchanged | – |
| CHECHEMED CORP NEW | COM | 1,109 | $516.51K | 0.06% | −1,100−49.8% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,446 | $389.4K | 0.04% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,794 | $381.71K | 0.04% | 00.0% | Unchanged | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,219 | $354.31K | 0.04% | +1+0.1% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,445 | $353.02K | 0.04% | +787+21.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 927 | $345.79K | 0.04% | −56−5.7% | Reduced | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,359 | $334.68K | 0.04% | 00.0% | Unchanged | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,453 | $318.73K | 0.03% | +265+22.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 6,872 | $309.94K | 0.03% | +81+1.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,510 | $302.35K | 0.03% | +2,696+331.2% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,368 | $253.4K | 0.03% | +1,368 | New | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,706 | $226.63K | 0.02% | +2,706 | New | – |
| CSWCSW INDUSTRIALS INC | COM | 800 | $222.64K | 0.02% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,016 | $215.3K | 0.02% | +4,016 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,028 | $205.69K | 0.02% | −260−20.2% | Reduced | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VOYAVOYA FINANCIAL INC | COM | 39,174 | $2.68M | 0.36% |
| ALPS ETF TR00162Q395 | OSHARES US SMLCP | 15,528 | $679.2K | 0.09% |
| XOMEXXON MOBIL CORP | COM | 1,968 | $333.89K | 0.05% |
| GEVGE VERNOVA INC COM | Stock | 325 | $283.71K | 0.04% |
| GOOGALPHABET INC CAP STK CL C | Stock | 893 | $256.17K | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,256 | $255.51K | 0.03% |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 2,716 | $242.62K | 0.03% |
| JPMJPMORGAN CHASE & CO COM | Stock | 778 | $228.86K | 0.03% |
| HONHoneywell Technologies | COM | 939 | $212.17K | 0.03% |
| WMTWALMART INC COM | Stock | 1,660 | $206.31K | 0.03% |
| GEGE AEROSPACE COM NEW | Stock | 712 | $202.04K | 0.03% |
| SCWO374WATER INC | COM | 11,859 | $33.68K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 65 | $919.27M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 72 | $735.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 51 | $668.2M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 50 | $613.47M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 42 | $568.22M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 39 | $504.25M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 10 | $210.62M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 35 | $533.08M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 49 | $511.38M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 789 | $515.57M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024Amended | 932 | $491.24M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 1,104 | $478.48M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 832 | $474.14M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 815 | $455.9M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 926 | $433.16M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 138 | $400.28M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 502 | $444.19M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 118 | $504.7M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 134 | $521.47M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 157 | $506.01M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 123 | $505.64M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 22, 2021 | 168 | $333.17M | – | SEC |