Instuitional Investor - Tfo-tdc, Llc

Fund Profile
Filing Period:
Fund Name: Tfo-tdc, Llc
Portfolio Value $491,241,464
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
4,576,670 $219,222,502 44.62%
2.
Dimensional Etf Trust
4,401,251 $128,648,564 26.18%
3. IEF 90,468 $23,726,010 4.82%
4.
Dimensional Etf Trust
627,280 $23,347,377 4.75%
5.
Dimensional Etf Trust
432,007 $22,606,907 4.6%