Tfo Tdc, LLC Portfolio Holdings

Tfo Tdc, LLC

$504 Million
Q1 2025

Tfo Tdc, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $504 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $223M, Dimensional ETF Tr U S Core Eq with a value of $134M, Ishares Tr Russell 1000 ETF with a value of $27.8M, Dimensional ETF Tr Us Marketwi with a value of $22.6M, and Dimensional ETF Tr U S Target with a value of $18.5M.

Examining the 13F form we can see an increase of $293M in the current position value, from $211M to 504M.

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

Portfolio value $504 Million

ETFs: $504 Million

Financial Services: $264,000

Industrials: $40,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$223 Million 44.2% of portfolio	4,381,476	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$134 Million 26.69% of portfolio	4,076,977	Q1 2025 Reduced 1.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$27.8 Million 5.51% of portfolio	90,596	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$22.6 Million 4.48% of portfolio	548,175	Q1 2025 Reduced 0.96%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$18.5 Million 3.67% of portfolio	359,326	Q1 2025 Reduced 8.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Million 2.15% of portfolio	19,391	Q1 2025 Added 3.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.69 Million 1.92% of portfolio	92,655	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.39 Million 1.47% of portfolio	123,693	Q1 2025 Added 0.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.41 Million 1.27% of portfolio	17,763	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.33 Million 0.86% of portfolio	8,428	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.98 Million 0.79% of portfolio	64,151	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.94 Million 0.78% of portfolio	43,486	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.85 Million 0.76% of portfolio	6,850	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$3.78 Million 0.75% of portfolio	18,935	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.71 Million 0.74% of portfolio	30,416	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.1 Million 0.61% of portfolio	68,450	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.93 Million 0.38% of portfolio	7,032	Q1 2025 New
ENFR Alerian Energy Infrastructure ETFs	$0	$1.68 Million 0.33% of portfolio	51,121	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$1.51 Million 0.3% of portfolio	28,152	Q1 2025 Reduced 0.94%
DFIV Dimensional ETF Tr ETFs	$0	$1.46 Million 0.29% of portfolio	37,182	Q1 2025 Reduced 6.77%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.34 Million 0.27% of portfolio	11,527	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.32 Million 0.26% of portfolio	16,182	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.25 Million 0.25% of portfolio	63,145	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$952,000 0.19% of portfolio	17,292	Q1 2025 Added 108.16%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$905,000 0.18% of portfolio	4,812	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$677,000 0.13% of portfolio	11,491	Q1 2025 New
IYR Ishares Tr ETFs	$0	$565,000 0.11% of portfolio	5,911	Q1 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$509,000 0.1% of portfolio	2,737	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$383,000 0.08% of portfolio	4,131	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$353,000 0.07% of portfolio	9,873	Q1 2025 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$332,000 0.07% of portfolio	8,977	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$280,000 0.06% of portfolio	7,857	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$289,000 0.06% of portfolio	13,446	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$284,000 0.06% of portfolio	606	Q1 2025 Reduced 65.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$245,000 0.05% of portfolio	3,340	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$208,000 0.04% of portfolio	1,221	Q1 2025 Reduced 0.16%

Summary

Portfolio
No. of Stocks 39
Current Value $504 Million
Prior Value $211 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 29 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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