Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- −25 vs. Q3 2024
- Portfolio value
- $210.6M
- −$322.5M (−60.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,125,815 | $142.7M | 67.8% | −93,983−2.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 553,487 | $22.6M | 10.8% | −8,539−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 392,197 | $21.8M | 10.4% | −6,549−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $11.0M | 5.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,577 | $7.98M | 3.8% | −243−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,418 | $1.48M | 0.7% | +122+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,884 | $1.42M | 0.7% | +143+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $892.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,307 | $460.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,223 | $217.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,487,744 | $237.0M | 44.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,883 | $28.6M | 5.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,984 | $11.0M | 2.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,940 | $6.73M | 1.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $4.45M | 0.8% | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,115 | $4.20M | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.15M | 0.8% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,219 | $3.92M | 0.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,204 | $3.58M | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,901 | $3.15M | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,023 | $2.90M | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,639 | $1.60M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.40M | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,424 | $1.37M | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 31,105 | $1.28M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 6,940 | $842.8K | 0.2% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,320 | $696.3K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $562.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,692 | $449.3K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $401.4K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,692 | $277.3K | 0.1% | – |
| AEEAmeren Corp | COM | 2,569 | $224.7K | <0.1% | History |
| AAPLApple Inc. | Stock | 922 | $214.9K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,018 | $214.7K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 118,596 | $161.3K | <0.1% | History |