Instuitional Investor - Tfo-tdc, Llc

Fund Profile
Filing Period:
Fund Name: Tfo-tdc, Llc
Portfolio Value $613,472,246
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
4,386,591 $262,844,509 42.85%
2.
Dimensional Etf Trust
4,104,437 $158,308,117 25.81%
3. IEF 91,027 $33,268,375 5.42%
4.
Dimensional Etf Trust
554,729 $24,790,860 4.04%
5.
Dimensional Etf Trust
381,268 $22,193,639 3.62%