Instuitional Investor - Tfo-tdc, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Tax-Managed Fds		4,233,276	$301,620,923	32.81%
2.	Dimensional Etf Trust	DFAC	5,711,324	$253,354,323	27.56%
3.	Dimensional Etf Trust	DFAC	1,020,265	$38,015,058	4.14%
4.	Ishares Trust	IEF	90,216	$36,943,259	4.02%
5.	Dimensional Etf Trust	DFAC	553,055	$30,423,565	3.31%