Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −14 vs. Q2 2024
- Portfolio value
- $533.1M
- +$21.7M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,487,744 | $237.0M | 44.5% | −45,122−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,219,798 | $144.7M | 27.1% | −57,686−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,883 | $28.6M | 5.4% | −450.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 562,026 | $23.4M | 4.4% | −25,150−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 398,746 | $22.2M | 4.2% | −17,886−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,984 | $11.0M | 2.1% | +408+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $10.7M | 2.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,820 | $7.97M | 1.5% | −8,204−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,940 | $6.73M | 1.3% | −200−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $4.45M | 0.8% | +29+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,115 | $4.20M | 0.8% | +190.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,219 | $3.92M | 0.7% | +225+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,204 | $3.58M | 0.7% | +53+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,901 | $3.15M | 0.6% | +220.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,023 | $2.90M | 0.5% | −356−6.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,296 | $1.62M | 0.3% | +67+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,639 | $1.60M | 0.3% | +19+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,741 | $1.51M | 0.3% | −304−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,424 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 31,105 | $1.28M | 0.2% | +190+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $851.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,940 | $842.8K | 0.2% | +3,220+86.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,320 | $696.3K | 0.1% | +72+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $562.1K | 0.1% | −471−14.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,307 | $507.6K | 0.1% | +45+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,692 | $449.3K | 0.1% | −2,765−37.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $401.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,692 | $277.3K | 0.1% | +463+14.3% | Added | – |
| AEEAmeren Corp | COM | 2,569 | $224.7K | <0.1% | +2,569 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,223 | $219.3K | <0.1% | +35+2.9% | Added | – |
| AAPLApple Inc. | Stock | 922 | $214.9K | <0.1% | +922 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,018 | $214.7K | <0.1% | +1,018 | New | History |
| SCWO374Water Inc. | Common Stock | 118,596 | $161.3K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $851.7K | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 51,375 | $837.9K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,255 | $723.6K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $398.4K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,470 | $383.2K | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $336.8K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $326.7K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $319.8K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,733 | $316.1K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,325 | $307.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,434 | $294.2K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,983 | $289.0K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $272.3K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 486 | $263.6K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,200 | $220.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,007 | $206.1K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,024 | $182.5K | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 18,399 | $48.0K | <0.1% | History |