Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- −7 vs. Q1 2026
- Portfolio value
- $919.3M
- +$183.9M (+25.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,233,276 | $301.6M | 32.8% | −60,986−1.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,711,324 | $253.4M | 27.6% | +1,046,721+22.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,020,265 | $38.0M | 4.1% | +544,023+114.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,216 | $36.9M | 4.0% | −454−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 553,055 | $30.4M | 3.3% | −6,135−1.1% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 376,924 | $29.1M | 3.2% | +236,444+168.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 381,720 | $26.7M | 2.9% | −15,174−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 492,234 | $25.1M | 2.7% | +34,293+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,362 | $15.2M | 1.7% | +592+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 148,271 | $14.3M | 1.6% | +52,301+54.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,452 | $13.7M | 1.5% | +65+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 336,373 | $13.7M | 1.5% | +163,813+94.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,258 | $10.1M | 1.1% | −2,100−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,142 | $9.71M | 1.1% | +35+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,568 | $9.13M | 1.0% | +1,176+1.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 115,064 | $8.79M | 1.0% | +32,505+39.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,016 | $7.49M | 0.8% | +63,667+166.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,211 | $6.07M | 0.7% | +1,393+7.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,166 | $5.49M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,811 | $5.10M | 0.6% | −337−4.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,389 | $4.99M | 0.5% | +38+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,551 | $4.21M | 0.5% | −546−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,709 | $3.59M | 0.4% | +325+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,052 | $3.54M | 0.4% | +6,508+10.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,524 | $3.53M | 0.4% | +10,593+36.6% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,804 | $3.47M | 0.4% | −4,091−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,177 | $2.58M | 0.3% | −570−1.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 100,604 | $2.44M | 0.3% | +997+1.0% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 29,114 | $2.20M | 0.2% | +11,593+66.2% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,793 | $1.85M | 0.2% | +75+0.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,251 | $1.80M | 0.2% | +218+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,214 | $1.79M | 0.2% | +164+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 64,075 | $1.77M | 0.2% | +258+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,017 | $1.56M | 0.2% | −122−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,081 | $1.47M | 0.2% | +30+0.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,842 | $1.36M | 0.1% | +230.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,323 | $1.09M | 0.1% | +4,468+65.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,595 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,108 | $1.04M | 0.1% | −463−5.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,996 | $1.03M | 0.1% | +50+0.2% | Added | – |
| LLoews Corp | COM | 6,750 | $764.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,487 | $754.6K | 0.1% | −1,563−22.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,917 | $668.0K | 0.1% | +219+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $658.9K | 0.1% | +222+33.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,705 | $657.4K | 0.1% | +95+3.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,941 | $656.1K | 0.1% | +6,941 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,616 | $617.3K | 0.1% | +13,616 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,914 | $604.7K | 0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 1,109 | $516.5K | 0.1% | −1,100−49.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $389.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,219 | $354.3K | <0.1% | +1+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,445 | $353.0K | <0.1% | +787+21.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 927 | $345.8K | <0.1% | −56−5.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,359 | $334.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,453 | $318.7K | <0.1% | +265+22.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,872 | $309.9K | <0.1% | +81+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,510 | $302.4K | <0.1% | −1,374−28.1% | ReducedConverted for a 6-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,368 | $253.4K | <0.1% | +1,368 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,706 | $226.6K | <0.1% | +2,706 | New | – |
| CSWCSW Industrials, Inc. | COM | 800 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,016 | $215.3K | <0.1% | +4,016 | New | – |
| NVDANVIDIA Corp | Stock | 1,028 | $205.7K | <0.1% | −260−20.2% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 39,174 | $2.68M | 0.4% | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,528 | $679.2K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,968 | $333.9K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 325 | $283.7K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 893 | $256.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,256 | $255.5K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,716 | $242.6K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 778 | $228.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 939 | $212.2K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,660 | $206.3K | <0.1% | History |
| GEGeneral Electric Co | Stock | 712 | $202.0K | <0.1% | History |
| SCWO374Water Inc. | COM | 11,859 | $33.7K | <0.1% | History |