Instuitional Investor - Tfo-tdc, Llc

Fund Profile
Filing Period:
Fund Name: Tfo-tdc, Llc
Portfolio Value $568,219,259
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
4,424,274 $252,227,875 44.39%
2.
Dimensional Etf Trust
4,043,598 $144,922,562 25.5%
3. IEF 91,027 $30,909,878 5.44%
4.
Dimensional Etf Trust
549,037 $23,213,264 4.09%
5.
Dimensional Etf Trust
382,974 $20,665,257 3.64%