Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- +29 vs. Q4 2024
- Portfolio value
- $504.2M
- +$293.6M (+139.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,381,476 | $222.7M | 44.2% | +4,381,476 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,076,977 | $134.5M | 26.7% | −48,838−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,596 | $27.8M | 5.5% | +90,596 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 548,175 | $22.6M | 4.5% | −5,312−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 359,326 | $18.5M | 3.7% | −32,871−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,391 | $10.8M | 2.2% | +659+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,655 | $9.69M | 1.9% | +92,655 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,693 | $7.39M | 1.5% | +1,116+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,763 | $6.41M | 1.3% | +17,763 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $4.33M | 0.9% | +8,428 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $3.98M | 0.8% | +64,151 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,486 | $3.94M | 0.8% | +43,486 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,850 | $3.85M | 0.8% | +6,850 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,935 | $3.78M | 0.7% | +18,935 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,416 | $3.71M | 0.7% | +30,416 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,450 | $3.10M | 0.6% | +68,450 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,032 | $1.93M | 0.4% | +7,032 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $1.68M | 0.3% | +51,121 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,152 | $1.52M | 0.3% | −266−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,182 | $1.46M | 0.3% | −2,702−6.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,527 | $1.34M | 0.3% | +11,527 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,182 | $1.32M | 0.3% | +16,182 | New | – |
| Schwab International Equity ETF808524805 | ETF | 63,145 | $1.25M | 0.2% | +63,145 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,292 | $952.6K | 0.2% | +8,985+108.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,812 | $905.4K | 0.2% | +4,812 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,491 | $677.8K | 0.1% | +11,491 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,911 | $565.9K | 0.1% | +5,911 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,737 | $510.0K | 0.1% | +2,737 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,131 | $383.5K | 0.1% | +4,131 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $353.5K | 0.1% | +9,873 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $332.2K | 0.1% | +8,977 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $327.5K | 0.1% | +8,710 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $289.5K | 0.1% | +13,446 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $284.2K | 0.1% | −1,139−65.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $280.2K | 0.1% | +7,857 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,080 | $264.9K | 0.1% | +1,080 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,340 | $245.3K | <0.1% | +3,340 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $208.7K | <0.1% | −2−0.2% | Reduced | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $40.3K | <0.1% | +118,596 | New | History |