Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +3 vs. Q1 2025
- Portfolio value
- $568.2M
- +$64.0M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,424,274 | $252.2M | 44.4% | +42,798+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,043,598 | $144.9M | 25.5% | −33,379−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,027 | $30.9M | 5.4% | +431+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 549,037 | $23.2M | 4.1% | +862+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 382,974 | $20.7M | 3.6% | +23,648+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,461 | $12.0M | 2.1% | +70+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,632 | $10.1M | 1.8% | −230.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,582 | $7.62M | 1.3% | −4,111−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,767 | $7.54M | 1.3% | +40.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,130 | $6.32M | 1.1% | +2,702+32.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.43M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,822 | $4.24M | 0.7% | −28−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,031 | $4.11M | 0.7% | +96+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,332 | $4.10M | 0.7% | −84−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,548 | $3.88M | 0.7% | +62+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,468 | $3.39M | 0.6% | +180.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,208 | $3.01M | 0.5% | +59,208 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,182 | $2.49M | 0.4% | +1,150+16.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,075 | $2.35M | 0.4% | +97,075 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,442 | $2.35M | 0.4% | +46,442 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 31,106 | $2.35M | 0.4% | +31,106 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,424 | $1.71M | 0.3% | +272+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,617 | $1.65M | 0.3% | +1,435+3.9% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,616 | $1.49M | 0.3% | +89+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,182 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 63,389 | $1.40M | 0.2% | +244+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,812 | $934.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,604 | $760.1K | 0.1% | +113+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,507 | $663.4K | 0.1% | −6,785−39.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,911 | $560.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,679 | $522.5K | 0.1% | −58−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,370 | $481.1K | 0.1% | +239+5.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $404.0K | 0.1% | +10,000 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,217 | $386.1K | 0.1% | +5,217 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $326.0K | 0.1% | +1,794 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,847 | $258.6K | <0.1% | +3,847 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,911 | $225.8K | <0.1% | +2,911 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $217.2K | <0.1% | −33−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,184 | $209.3K | <0.1% | +1,184 | New | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $353.5K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $332.2K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $327.5K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $280.2K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,080 | $264.9K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,340 | $245.3K | <0.1% | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $40.3K | <0.1% | History |