Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- +21 vs. Q4 2025
- Portfolio value
- $735.4M
- +$67.2M (+10.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294,262 | $275.2M | 37.4% | −72,235−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,664,603 | $181.3M | 24.6% | +407,978+9.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,670 | $32.3M | 4.4% | −264−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 559,190 | $27.1M | 3.7% | +2,770+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 396,894 | $24.8M | 3.4% | +485+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 457,941 | $23.3M | 3.2% | +115,230+33.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 476,242 | $16.9M | 2.3% | +242,083+103.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,770 | $12.9M | 1.7% | +139+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,387 | $11.5M | 1.6% | −149−0.2% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 140,480 | $10.9M | 1.5% | +88,519+170.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,358 | $8.92M | 1.2% | +540.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 95,970 | $8.51M | 1.2% | +32,789+51.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,107 | $8.43M | 1.1% | +3,880+37.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,098 | $7.72M | 1.0% | +40.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 82,559 | $6.20M | 0.8% | +52,827+177.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 172,560 | $5.96M | 0.8% | +85,424+98.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,166 | $4.95M | 0.7% | +150.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,148 | $4.67M | 0.6% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,818 | $4.67M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,351 | $4.32M | 0.6% | −20−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,097 | $3.84M | 0.5% | +216+0.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 49,895 | $3.77M | 0.5% | +6,924+16.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,544 | $3.22M | 0.4% | +11,032+21.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,384 | $3.01M | 0.4% | +986+11.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,349 | $2.82M | 0.4% | +23,862+164.7% | Added | – |
| VOYAVoya Financial, Inc. | COM | 39,174 | $2.68M | 0.4% | +39,174 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,931 | $2.45M | 0.3% | +19,087+193.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 99,607 | $2.41M | 0.3% | +672+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,747 | $2.21M | 0.3% | +3,137+11.0% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,033 | $1.79M | 0.2% | +22,135+159.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,050 | $1.74M | 0.2% | −1,981−5.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,718 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 63,817 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,139 | $1.47M | 0.2% | +13+0.1% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 17,521 | $1.33M | 0.2% | +8,742+99.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $1.29M | 0.2% | +23+0.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,819 | $1.23M | 0.2% | +51,819 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,571 | $952.9K | 0.1% | +8,571 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,946 | $901.7K | 0.1% | +21,946 | New | – |
| CHEChemed Corp | COM | 2,209 | $834.4K | 0.1% | +2,209 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,595 | $833.4K | 0.1% | +88+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,050 | $797.4K | 0.1% | +20.0% | Added | – |
| LLoews Corp | COM | 6,750 | $720.5K | 0.1% | +6,750 | New | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,528 | $679.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,698 | $606.4K | 0.1% | +6,698 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,610 | $567.1K | 0.1% | +10+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,914 | $559.2K | 0.1% | +10.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,855 | $552.4K | 0.1% | +3,386+97.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $546.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 673 | $388.4K | 0.1% | +67+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 983 | $363.9K | <0.1% | +983 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 814 | $355.5K | <0.1% | +814 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $344.3K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,658 | $339.1K | <0.1% | +358+10.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,968 | $333.9K | <0.1% | +1,968 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,218 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,791 | $287.9K | <0.1% | +6,791 | New | – |
| GEVGE Vernova Inc. | Stock | 325 | $283.7K | <0.1% | +325 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,359 | $279.7K | <0.1% | +1,359 | New | – |
| GOOGAlphabet Inc. | Stock | 893 | $256.2K | <0.1% | +893 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,256 | $255.5K | <0.1% | +1,256 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,716 | $242.6K | <0.1% | +2,716 | New | – |
| JPMJPMorgan Chase & Co | Stock | 778 | $228.9K | <0.1% | +778 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,288 | $224.6K | <0.1% | +1,288 | New | History |
| HONHoneywell International Inc | COM | 939 | $212.2K | <0.1% | +939 | New | History |
| CSWCSW Industrials, Inc. | COM | 800 | $208.5K | <0.1% | +800 | New | History |
| WMTWalmart Inc. | Stock | 1,660 | $206.3K | <0.1% | +1,660 | New | History |
| GEGeneral Electric Co | Stock | 712 | $202.0K | <0.1% | +712 | New | History |
| SCWO374Water Inc. | COM | 11,859 | $33.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,996 | $528.3K | 0.1% | – |