Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- +1 vs. Q3 2025
- Portfolio value
- $668.2M
- +$54.7M (+8.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,366,497 | $272.8M | 40.8% | −20,094−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,256,625 | $168.5M | 25.2% | +152,188+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,934 | $34.0M | 5.1% | −93−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 556,420 | $25.9M | 3.9% | +1,691+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 396,409 | $23.6M | 3.5% | +15,141+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 342,711 | $17.5M | 2.6% | +279,117+438.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,631 | $13.4M | 2.0% | +48+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,536 | $11.1M | 1.7% | −167−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,304 | $8.73M | 1.3% | +1,676+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,094 | $8.56M | 1.3% | −106−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 234,159 | $8.07M | 1.2% | +154,780+195.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,227 | $6.41M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,181 | $5.59M | 0.8% | +13,994+28.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $4.90M | 0.7% | +311+4.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.84M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,818 | $4.63M | 0.7% | −213−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,371 | $4.52M | 0.7% | +54+0.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 51,961 | $4.05M | 0.6% | +44,161+566.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,881 | $3.81M | 0.6% | +1,298+1.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 42,971 | $3.24M | 0.5% | +7,163+20.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 87,136 | $2.88M | 0.4% | +59,184+211.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,398 | $2.82M | 0.4% | +10+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,512 | $2.66M | 0.4% | +4,803+10.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 98,935 | $2.40M | 0.4% | +833+0.8% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 29,732 | $2.25M | 0.3% | +16,392+122.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,610 | $1.92M | 0.3% | +205+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,031 | $1.75M | 0.3% | −1,567−4.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,718 | $1.66M | 0.2% | +102+0.9% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 63,817 | $1.53M | 0.2% | +1,187+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,126 | $1.45M | 0.2% | −1,056−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,028 | $1.27M | 0.2% | +30+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,487 | $1.07M | 0.2% | +14,487 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,048 | $868.7K | 0.1% | +2,678+61.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,844 | $810.4K | 0.1% | +5+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,507 | $763.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,898 | $692.7K | 0.1% | +1,515+12.2% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,528 | $679.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 8,779 | $662.5K | 0.1% | +90+1.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,913 | $555.2K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,600 | $550.7K | 0.1% | +16+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,996 | $528.3K | 0.1% | +8,996 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $512.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $372.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $352.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $343.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,218 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,300 | $281.7K | <0.1% | +3,300 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,469 | $267.2K | <0.1% | +5+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| SCWO374Water Inc. | COM | 11,859 | $24.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,678 | $810.1K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,930 | $280.5K | <0.1% | – |