TFO-TDC, LLC 13F Holdings

CIK 02819687 · MAUMEE, OH

As of Sep 30, 2022, TFO-TDC, LLC reported 138 positions worth $400.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TAX-MANAGED FUNDSVEA—4,711,661 71.3K42.80%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—4,633,055 03.0K25.74%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—668,247 9.8K4.94%
ISHARES RUSSELL 1000 ETFIWB—90,548 7.9K4.46%
DIMENSIONAL US TARGETED VALUE ETFDFAT—451,298 7.6K4.39%
SPDR S&P 500 ETF TRUSTSPY—24,347$8.7K2.17%
ISHARES CORE S&P 500 ETFIVV—23,225$8.3K2.08%
ISHARES CORE S&P SMALL-CAP ETFIJR—93,460$8.1K2.04%
DIMENSIONAL US SMALL CAP ETFDFAS—135,533$6.3K1.58%
ISHARES RUSSELL 1000 GROWTH ETFIWF—20,969$4.4K1.10%
VANGUARD 500 INDEX FUNDVOO—11,732$3.9K0.96%
VANGUARD REAL ESTATE INDEX FUNDVNQ—42,700$3.4K0.86%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—64,151$2.9K0.73%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—36,703$2.9K0.73%
ISHARES RUSSELL 2000 ETFIWM—15,848$2.6K0.65%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—60,998$2.2K0.56%
VANGUARD TOTAL STOCK MKT ETFVTI—9,798 .8K0.44%
DIMENSIONAL INTERNATIONAL VALUE ETFDFIV—62,584 .6K0.40%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—30,218 .3K0.32%
APPLE INCAAPLTechnology8,263 .1K0.29%
ISHARES RUSSELL 1000 VALUE ETFIWD—7,402 .0K0.25%
ISHARES MSCI ACWI ETFACWI—11,024$858.00.21%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—12,139$702.00.18%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUNDVIOV—4,682$668.00.17%
INVESCO QQQ TRUST SERIES 1QQQ—2,288$611.00.15%