Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,104
- +272 vs. Q2 2023
- Portfolio value
- $478.5M
- +$4.34M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,597,175 | $212.3M | 44.4% | −1300.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,524,636 | $122.8M | 25.7% | −5330.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 639,178 | $22.1M | 4.6% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,158 | $22.0M | 4.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 440,197 | $20.4M | 4.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,808 | $9.45M | 2.0% | +998+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,434 | $8.17M | 1.7% | +455+2.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,973 | $7.40M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,847 | $5.74M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $3.60M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,001 | $3.59M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,623 | $3.58M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,338 | $3.40M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,848 | $2.97M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,352 | $2.70M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,387 | $2.40M | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 53,586 | $1.97M | 0.4% | +26,854+100.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,049 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,037 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,784 | $1.29M | 0.3% | +1,928+103.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,561 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 30,909 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,223 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,465 | $910.6K | 0.2% | +402+19.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,347 | $775.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,890 | $643.6K | 0.1% | +985+108.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,678 | $611.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,279 | $542.4K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,422 | $469.8K | 0.1% | +1,252+107.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,262 | $429.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 770 | $370.1K | 0.1% | +6+0.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,611 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,030 | $303.8K | 0.1% | +730+56.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,088 | $296.4K | 0.1% | +935+29.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,371 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 563 | $238.2K | <0.1% | +2+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,694 | $220.8K | <0.1% | +69+4.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,314 | $220.0K | <0.1% | +8+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,102 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 788 | $187.1K | <0.1% | +3+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,545 | $184.9K | <0.1% | +64+4.3% | Added | History |
| DISWalt Disney Co | Stock | 2,041 | $182.2K | <0.1% | +12+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $162.0K | <0.1% | +578+107.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $159.4K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 960 | $151.1K | <0.1% | +494+106.0% | Added | History |
| TPICQTpi Composites, Inc | COM | 14,226 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,351 | $144.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 166 | $144.0K | <0.1% | +84+102.4% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $138.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 955 | $135.7K | <0.1% | +955 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 949 | $133.6K | <0.1% | +392+70.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,770 | $132.6K | <0.1% | +2,770 | New | – |
| XOMExxonMobil Holdings Corp | COM | 968 | $103.8K | <0.1% | +525+118.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 440 | $96.9K | <0.1% | +440 | New | – |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $92.0K | <0.1% | +1,150+100.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 883 | $88.4K | <0.1% | +883 | New | – |
| JNJJohnson & Johnson | Stock | 522 | $86.4K | <0.1% | +13+2.6% | Added | History |
| BACBank of America Corp | Stock | 2,944 | $84.5K | <0.1% | +1,525+107.5% | Added | History |
| CCJCameco Corp | Stock | 2,618 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $80.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,026 | $80.1K | <0.1% | +2,026 | New | – |
| NFLXNetflix Inc | Stock | 173 | $76.2K | <0.1% | +1+0.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 233 | $71.9K | <0.1% | +5+2.2% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $71.3K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 132 | $71.1K | <0.1% | +1+0.8% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 210 | $65.2K | <0.1% | +4+1.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 497 | $64.0K | <0.1% | +497 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226 | $63.9K | <0.1% | +226 | New | – |
| GOOGAlphabet Inc. | Stock | 519 | $62.8K | <0.1% | +6+1.2% | Added | History |
| MAMastercard Inc | Stock | 154 | $60.6K | <0.1% | +4+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 337 | $60.4K | <0.1% | +4+1.2% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 314 | $58.2K | <0.1% | +1+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 103 | $57.9K | <0.1% | +1+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 269 | $56.8K | <0.1% | +8+3.1% | Added | History |
| HESHess Corp | Stock | 412 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 114 | $55.7K | <0.1% | +6+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,280 | $54.6K | <0.1% | +20+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 464 | $53.5K | <0.1% | +241+108.1% | Added | History |
| PGProcter & Gamble Co | Stock | 346 | $52.5K | <0.1% | +11+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 1,350 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 958 | $48.7K | <0.1% | +958 | New | – |
| EAElectronic Arts Inc. | COM | 360 | $46.7K | <0.1% | +5+1.4% | Added | History |
| HONHoneywell International Inc | COM | 222 | $46.1K | <0.1% | +114+105.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 56 | $44.2K | <0.1% | +1+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 400 | $43.6K | <0.1% | +4+1.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 531 | $43.1K | <0.1% | +2+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 159 | $41.6K | <0.1% | +1+0.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 620 | $40.8K | <0.1% | +9+1.5% | Added | History |
| APHAmphenol Corp | CL A | 476 | $40.4K | <0.1% | +7+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 101 | $39.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PDCEPDC Energy, Inc. | COM | 5 | $356 | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3 | $250 | <0.1% | History |
| NATINational Instruments Corp | COM | 4 | $230 | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6 | $196 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2 | $190 | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1 | $108 | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $66 | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 3 | $27 | <0.1% | History |