TFO-TDC, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL TFO-TDC, LLC | Institutional Filer | ▲ 10.06% | $735.4M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4.3M | $275.2M | 37.42% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 4.7M | $181.3M | 24.65% |
| 3 | IWB | iShares Russell 1000 ETF | — | 91K | $32.3M | 4.40% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 559K | $27.1M | 3.68% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 397K | $24.8M | 3.37% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 458K | $23.3M | 3.17% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 476K | $16.9M | 2.30% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 20K | $12.9M | 1.75% |
| 9 | IJR | ISHARES TR | — | 92K | $11.5M | 1.56% |
| 10 | VCRB | VANGUARD MALVERN FDS | — | 140K | $10.9M | 1.48% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 125K | $8.9M | 1.21% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 96K | $8.5M | 1.16% |
| 13 | VOO | VANGUARD INDEX FDS | — | 14K | $8.4M | 1.15% |
| 14 | IWF | ISHARES TR | — | 18K | $7.7M | 1.05% |
| 15 | VCRM | VANGUARD MUN BD FDS | — | 83K | $6.2M | 0.84% |
Showing 1 to 15 of 72 holdings