Tfo Tdc, LLC Portfolio Holdings

Tfo Tdc, LLC

$565 Million
Q2 2025

Tfo Tdc, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $565 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $252M, Dimensional ETF Tr U S Core Eq with a value of $145M, Ishares Tr Russell 1000 ETF with a value of $30.9M, Dimensional ETF Tr Us Marketwi with a value of $23.2M, and Dimensional ETF Tr U S Target with a value of $20.7M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $504M to 565M.

Below you can find more details about Tfo Tdc, LLC portfolio as well as his latest detailed transactions.

Portfolio value $565 Million

ETFs: $565 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$252 Million 44.61% of portfolio	4,424,274	Q2 2025 Added 0.98%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$145 Million 25.63% of portfolio	4,043,598	Q2 2025 Reduced 0.82%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$30.9 Million 5.47% of portfolio	91,027	Q2 2025 Added 0.48%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$23.2 Million 4.11% of portfolio	549,037	Q2 2025 Added 0.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$20.7 Million 3.65% of portfolio	382,974	Q2 2025 Added 6.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12 Million 2.13% of portfolio	19,461	Q2 2025 Added 0.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.1 Million 1.79% of portfolio	92,632	Q2 2025 Reduced 0.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.62 Million 1.35% of portfolio	119,582	Q2 2025 Reduced 3.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.54 Million 1.33% of portfolio	17,767	Q2 2025 Added 0.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.32 Million 1.12% of portfolio	11,130	Q2 2025 Added 32.06%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.43 Million 0.78% of portfolio	64,151	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.24 Million 0.75% of portfolio	6,822	Q2 2025 Reduced 0.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.11 Million 0.73% of portfolio	19,031	Q2 2025 Added 0.51%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.1 Million 0.72% of portfolio	30,332	Q2 2025 Reduced 0.28%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.88 Million 0.69% of portfolio	43,548	Q2 2025 Added 0.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.39 Million 0.6% of portfolio	68,468	Q2 2025 Added 0.03%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.01 Million 0.53% of portfolio	59,208	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$2.49 Million 0.44% of portfolio	8,182	Q2 2025 Added 16.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.35 Million 0.42% of portfolio	46,442	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.31 Million 0.41% of portfolio	97,075	Q2 2025 New
ENFR Alerian Energy Infrastructure ETFs	$0	$1.65 Million 0.29% of portfolio	51,121	Q1 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$1.65 Million 0.29% of portfolio	38,617	Q2 2025 Added 3.86%
IEMG Ishares Inc ETFs	$0	$1.52 Million 0.27% of portfolio	28,424	Q2 2025 Added 0.97%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.49 Million 0.26% of portfolio	11,616	Q2 2025 Added 0.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.45 Million 0.26% of portfolio	16,182	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.4 Million 0.25% of portfolio	63,389	Q2 2025 Added 0.39%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$934,000 0.17% of portfolio	4,812	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$760,000 0.13% of portfolio	11,604	Q2 2025 Added 0.98%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$663,000 0.12% of portfolio	10,507	Q2 2025 Reduced 39.24%
IYR Ishares Tr ETFs	$0	$560,000 0.1% of portfolio	5,911	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$481,000 0.09% of portfolio	4,370	Q2 2025 Added 5.79%
VBR Vanguard Small Cap Value ETF ETFs	$0	$522,000 0.09% of portfolio	2,679	Q2 2025 Reduced 2.12%
AVDE American Centy ETF Tr Avantis ETFs	$0	$386,000 0.07% of portfolio	5,217	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$404,000 0.07% of portfolio	10,000	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$326,000 0.06% of portfolio	1,794	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$334,000 0.06% of portfolio	606	Q1 2025 Reduced 65.27%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$320,000 0.06% of portfolio	13,446	Q1 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$258,000 0.05% of portfolio	3,847	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$209,000 0.04% of portfolio	1,184	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$217,000 0.04% of portfolio	1,188	Q2 2025 Reduced 2.7%
Vanguard Malvern Fds	-	$0 0.0% of portfolio	-	Q2 2025 New
Vanguard Instl Index Fd	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 42
Current Value $565 Million
Prior Value $504 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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