TFO-TDC, LLC

Portfolio Overview

TFO-TDC, LLC disclosed 65 positions worth $919.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 12 and a full exit from $VOYA. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from TFO-TDC, LLC’s Form 13F-HR filing with the SEC under CIK 1698750.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $301.6M4,233,276 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $253.4M5,711,324 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $38.0M1,020,265 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $36.9M90,216 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $30.4M553,055 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $29.1M376,924 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $26.7M381,720 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL

  —

  Quality

  $25.1M492,234 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.2M20,362 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $14.3M148,271 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$301.6M	4,233,276
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$253.4M	5,711,324
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$38.0M	1,020,265
ISHARES TR - RUS 1000 ETF	—	$36.9M	90,216
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$30.4M	553,055
VANGUARD MALVERN FDS - CORE BD ETF	—	$29.1M	376,924
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$26.7M	381,720
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$25.1M	492,234
SPDR S&P 500 ETF TRUST$SPY	—	$15.2M	20,362
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$14.3M	148,271

Showing top 10 of 65 holdings.

Full Holdings — TFO-TDC, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$301.6M	32.8%	-1%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$253.4M	27.6%	+22%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$38.0M	4.1%	+114%	—
4	—	ISHARES TR - RUS 1000 ETF	$36.9M	4.0%	-1%	—
5	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$30.4M	3.3%	-1%	—
6	—	VANGUARD MALVERN FDS - CORE BD ETF	$29.1M	3.2%	+168%	—
7	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$26.7M	2.9%	-4%	—
8	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$25.1M	2.7%	+7%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$15.2M	1.6%	+3%	—
10	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$14.3M	1.6%	+54%	—
11	—	ISHARES TR - CORE S&P SCP ETF	$13.7M	1.5%	+0%	—
12	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$13.7M	1.5%	+95%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$10.1M	1.1%	-2%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.7M	1.1%	+0%	—
15	—	ISHARES TR - RUS 1000 GRW ETF	$9.1M	1.0%	+306%	—
16	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$8.8M	1.0%	+39%	—
17	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.5M	0.8%	+166%	—
18	—	ISHARES TR - RUSSELL 2000 ETF	$6.1M	0.7%	+7%	—
19	—	VANGUARD STAR FDS - VG TL INTL STK F	$5.5M	0.6%	+0%	—
20	—	ISHARES TR - CORE S&P500 ETF	$5.1M	0.6%	-5%	—
21	—	ISHARES TR - CORE S&P TTL STK	$5.0M	0.5%	+0%	—
22	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.2M	0.5%	-1%	—
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.6M	0.4%	+3%	—
24	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.5M	0.4%	+10%	—
25	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$3.5M	0.4%	+37%	—
26	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$3.5M	0.4%	-8%	—
27	—	ISHARES INC - CORE MSCI EMKT	$2.6M	0.3%	-2%	—
28	—	ISHARES TR - IBONDS DEC2026	$2.4M	0.3%	+1%	—
29	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$2.2M	0.2%	+66%	—
30	—	ALPS ETF TR - ALERIAN ENERGY	$1.9M	0.2%	+0%	—
31	—	ISHARES TR - MSCI ACWI ETF	$1.9M	0.2%	+1%	—
32	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$1.8M	0.2%	+1%	—
33	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.8M	0.2%	+0%	—
34	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.8M	0.2%	+0%	—
35	—	ISHARES TR - MSCI EAFE ETF	$1.6M	0.2%	-1%	—
36	—	ISHARES TR - RUS 1000 VAL ETF	$1.5M	0.2%	+0%	—
37	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.4M	0.1%	+0%	—
38	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.1M	0.1%	+65%	—
39	—	ISHARES INC - MSCI EMRG CHN	$1.1M	0.1%	+0%	—
40	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.0M	0.1%	-5%	—
41	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.0M	0.1%	+0%	—
42	$L	LOEWS CORP	$764,168	0.1%	+0%	64.7
43	—	ISHARES TR - S&P 500 GRWT ETF	$754,609	0.1%	-22%	—
44	—	EA SERIES TRUST - FREEDOM 100 EM	$729,000	0.1%	+0%	—
45	—	ISHARES TR - CORE MSCI EAFE	$668,044	0.1%	+3%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$658,852	0.1%	+33%	—
47	—	VANGUARD INDEX FDS - SM CP VAL ETF	$657,376	0.1%	+4%	—
48	—	ISHARES TR - MBS ETF	$656,063	0.1%	NEW	—
49	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$617,349	0.1%	NEW	—
50	—	ISHARES TR - U.S. REAL ES ETF	$604,728	0.1%	+0%	—
51	$CHE	CHEMED CORP	$516,506	0.1%	-50%	62.6
52	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$389,396	0.0%	+0%	—
53	$IVZ	Invesco Ltd.	$381,709	0.0%	+0%	—
54	—	ISHARES TR - RUS TP200 GR ETF	$354,310	0.0%	+0%	—
55	$GLDM	World Gold Trust	$353,022	0.0%	+22%	—
56	$MSFT	MICROSOFT CORP	$345,790	0.0%	-6%	79.7
57	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$334,676	0.0%	+0%	—
58	—	ISHARES TR - MSCI USA QLT FCT	$318,734	0.0%	+22%	—
59	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$309,937	0.0%	+1%	—
60	—	VANGUARD INDEX FDS - GROWTH ETF	$302,351	0.0%	+331%	—
61	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$253,395	0.0%	NEW	—
62	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$226,628	0.0%	NEW	—
63	$CSW	CSW INDUSTRIALS, INC.	$222,640	0.0%	+0%	61.4
64	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$215,298	0.0%	NEW	—
65	$NVDA	NVIDIA CORP	$205,693	0.0%	-20%	85.9