Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +8 vs. Q2 2025
- Portfolio value
- $613.5M
- +$45.3M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,386,591 | $262.8M | 42.8% | −37,683−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,104,437 | $158.3M | 25.8% | +60,839+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,027 | $33.3M | 5.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 554,729 | $24.8M | 4.0% | +5,692+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 381,268 | $22.2M | 3.6% | −1,706−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,583 | $13.0M | 2.1% | +122+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,703 | $11.0M | 1.8% | +71+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,200 | $8.52M | 1.4% | +433+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,628 | $8.46M | 1.4% | +4,046+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,227 | $6.26M | 1.0% | −903−8.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.71M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,031 | $4.60M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,836 | $4.58M | 0.7% | +14+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,187 | $4.50M | 0.7% | +5,639+12.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,317 | $4.42M | 0.7% | −150.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,583 | $3.77M | 0.6% | +1,115+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,594 | $3.25M | 0.5% | +4,386+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,388 | $2.75M | 0.4% | +206+2.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 35,808 | $2.71M | 0.4% | +4,702+15.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,379 | $2.60M | 0.4% | +79,379 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,709 | $2.42M | 0.4% | +1,267+2.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 98,102 | $2.38M | 0.4% | +1,027+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,405 | $1.87M | 0.3% | −19−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,598 | $1.69M | 0.3% | −2,019−5.2% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,616 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,182 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 62,630 | $1.46M | 0.2% | −759−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,998 | $1.22M | 0.2% | +1,186+24.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 13,340 | $1.00M | 0.2% | +13,340 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,952 | $896.4K | 0.1% | +27,952 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,678 | $810.1K | 0.1% | +74+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,839 | $776.3K | 0.1% | +4,622+88.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,507 | $709.3K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,528 | $695.7K | 0.1% | +15,528 | New | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 8,689 | $657.4K | 0.1% | +8,689 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,383 | $619.1K | 0.1% | +12,383 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,800 | $611.6K | 0.1% | +4,889+167.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,912 | $573.9K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,584 | $539.4K | 0.1% | −95−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,370 | $527.6K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $443.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $345.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,218 | $333.3K | 0.1% | +1,218 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,930 | $280.5K | <0.1% | +83+2.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,464 | $260.2K | <0.1% | +3,464 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $231.1K | <0.1% | 00.0% | Unchanged | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $34.0K | <0.1% | +118,596 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,184 | $209.3K | <0.1% | – |