Instuitional Investor - Tfo-tdc, Llc

Fund Profile
Filing Period:
Fund Name: Tfo-tdc, Llc
Portfolio Value $668,197,346
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
4,366,497 $272,775,044 40.82%
2.
Dimensional Etf Trust
4,256,625 $168,519,778 25.22%
3. IEF 90,934 $33,958,217 5.08%
4.
Dimensional Etf Trust
556,420 $25,923,607 3.88%
5.
Dimensional Etf Trust
396,409 $23,602,221 3.53%