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| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$228,155,000 |
4,547,642 |
44.26% |
8,932,000 |
-29,028 |
0.203 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$137,858,000 |
4,314,809 |
26.74% |
9,209,000 |
-86,442 |
0.479 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.17 |
$24,189,000 |
591,420 |
4.69% |
842,000 |
-35,860 |
0.066 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.63 |
$23,036,000 |
423,220 |
4.47% |
429,000 |
-8,787 |
0.047 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$10,310,000 |
93,290 |
2% |
203,000 |
-79 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$9,798,000 |
18,732 |
1.9% |
771,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.55 |
$8,179,000 |
131,205 |
1.59% |
202,000 |
-2,600 |
0.146 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$344.20 |
$6,376,000 |
18,918 |
1.24% |
230,000 |
-1,354 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$83.60 |
$3,724,000 |
43,061 |
0.72% |
-84,000 |
-39 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$116.35 |
$3,590,000 |
31,138 |
0.7% |
300,000 |
-127 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$206.58 |
$3,387,000 |
16,108 |
0.66% |
135,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.53 |
$2,854,000 |
5,429 |
0.55% |
256,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.50 |
$1,530,000 |
41,633 |
0.3% |
13,000 |
-2,515 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$86.90 |
$663,000 |
7,856 |
0.13% |
48,000 |
-328 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.60 |
$402,000 |
14,483 |
0.08% |
-356,000 |
-11,843 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$80.80 |
$383,000 |
4,800 |
0.07% |
-9,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$314,000 |
347 |
0.06% |
123,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$102,000 |
509 |
0.02% |
-72,000 |
-513 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.38 |
$75,000 |
500 |
0.01% |
-9,000 |
-104 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$801.86 |
$69,000 |
94 |
0.01% |
6,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
51 |
- |
$190.90 |
$63,000 |
366 |
0.01% |
-133,000 |
-654 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$430.52 |
$50,000 |
119 |
0.01% |
-57,000 |
-165 |
0 |
Application Software |
|
|
EA |
Electronic Arts Inc |
58 |
- |
$135.14 |
$47,000 |
355 |
0.01% |
-2,000 |
-5 |
0 |
Multimedia & Graphics... |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.57 |
$42,000 |
264 |
0.01% |
0 |
-16 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
63 |
- |
$87.66 |
$35,000 |
405 |
0.01% |
1,000 |
-2 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$521.35 |
$29,000 |
59 |
0.01% |
-5,000 |
-6 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.32 |
$16,000 |
256 |
0% |
0 |
-4 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$183.13 |
$15,000 |
81 |
0% |
-2,000 |
-33 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$81.06 |
$14,000 |
171 |
0% |
-5,000 |
-81 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$225.32 |
$11,000 |
52 |
0% |
-1,000 |
-5 |
0 |
Communication Equipment |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$64.84 |
$10,000 |
154 |
0% |
0 |
-17 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
92 |
- |
$670.27 |
$10,000 |
15 |
0% |
-1,000 |
-2 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
93 |
- |
$33.88 |
$10,000 |
318 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.82 |
$10,000 |
90 |
0% |
0 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$547.45 |
$8,000 |
15 |
0% |
-1,000 |
-2 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$467.78 |
$7,000 |
15 |
0% |
-4,000 |
-16 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$153.50 |
$7,000 |
44 |
0% |
-2,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$802.91 |
$6,000 |
8 |
0% |
1,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$413.99 |
$6,000 |
14 |
0% |
-12,000 |
-37 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$47.43 |
$5,000 |
92 |
0% |
-1,000 |
-17 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
104 |
- |
$115.48 |
$5,000 |
44 |
0% |
-4,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$3,000 |
23 |
0% |
-3,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
112 |
- |
$117.68 |
$3,000 |
28 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
COP |
ConocoPhillips |
125 |
- |
$118.19 |
$2,000 |
16 |
0% |
0 |
-5 |
0 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
117 |
- |
$13.92 |
$2,000 |
127 |
0% |
-3,000 |
-287 |
0 |
Domestic Regional Banks |
|
|
SMCI |
Super Micro Computer Inc |
115 |
- |
$873.27 |
$2,000 |
2 |
0% |
-9,000 |
-35 |
0 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
251 |
- |
$48.80 |
$1,000 |
16 |
0% |
0 |
-8 |
0 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
202 |
- |
$701.79 |
$1,000 |
1 |
0% |
-1,000 |
-2 |
0 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
232 |
- |
$337.08 |
$1,000 |
2 |
0% |
0 |
-1 |
0 |
Grocery Stores |
|
|
BLK |
BlackRock Inc A |
257 |
- |
$799.61 |
$1,000 |
1 |
0% |
-1,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
226 |
- |
$51.16 |
$1,000 |
11 |
0% |
0 |
-6 |
0 |
Surety & Title Insurance |
|
|
EWBC |
East West Bancorp Inc |
185 |
- |
$74.88 |
$1,000 |
7 |
0% |
0 |
-4 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
199 |
- |
$103.02 |
$1,000 |
7 |
0% |
-84,000 |
-934 |
0 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
167 |
- |
$336.18 |
$1,000 |
3 |
0% |
-1,000 |
-5 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
216 |
- |
$160.81 |
$1,000 |
6 |
0% |
0 |
-2 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
256 |
- |
$225.21 |
$1,000 |
3 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
RGA |
Reinsurance Group of Americ... |
131 |
- |
$212.20 |
$1,000 |
4 |
0% |
0 |
-3 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
184 |
- |
$275.32 |
$1,000 |
3 |
0% |
0 |
-3 |
0 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
207 |
- |
$153.46 |
$1,000 |
5 |
0% |
0 |
-2 |
0 |
Management Services |
|
|
EOG |
EOG Resources Inc |
178 |
- |
$126.05 |
$1,000 |
7 |
0% |
-1,000 |
-9 |
0 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
166 |
- |
$206.34 |
$1,000 |
7 |
0% |
-1,000 |
-4 |
0 |
Property & Casualty I... |
|
|
FTI |
Technipfmc Limited |
188 |
- |
$25.39 |
$1,000 |
44 |
0% |
0 |
-13 |
0 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
215 |
- |
$38.89 |
$1,000 |
12 |
0% |
0 |
-17 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
239 |
- |
$202.80 |
$1,000 |
3 |
0% |
0 |
-3 |
0 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
130 |
- |
$165.97 |
$1,000 |
4 |
0% |
-3,000 |
-20 |
0 |
Home Improvement Stores |
|
|
ACGL |
Arch Capital Group Ltd |
261 |
- |
$102.70 |
$1,000 |
9 |
0% |
0 |
-3 |
0 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
161 |
- |
$106.11 |
$1,000 |
12 |
0% |
0 |
-2 |
0 |
Trucks & Other Vehicles |
|
|
EME |
Emcor Group Inc |
152 |
- |
$388.50 |
$1,000 |
3 |
0% |
0 |
-1 |
0 |
General Contractors |
|
|
CI |
Cigna Corporation |
177 |
- |
$336.47 |
$1,000 |
3 |
0% |
0 |
-2 |
0 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
197 |
- |
$302.27 |
$1,000 |
3 |
0% |
0 |
-1 |
0 |
Metal Fabrication |
|
|
MCHP |
Microchip Technology Inc |
228 |
- |
$99.49 |
$1,000 |
10 |
0% |
-2,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
163 |
- |
$251.75 |
$1,000 |
4 |
0% |
0 |
-1 |
0 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
213 |
- |
$272.67 |
$1,000 |
3 |
0% |
0 |
-2 |
0 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
142 |
- |
$132.73 |
$1,000 |
10 |
0% |
0 |
-2 |
0 |
Steel & Iron |
|
|
UHS |
Universal Health Services Inc |
180 |
- |
$178.90 |
$1,000 |
3 |
0% |
0 |
-4 |
0 |
Hospitals |
|
|
IBM |
International Business Mach... |
204 |
- |
$173.69 |
$1,000 |
3 |
0% |
-1,000 |
-9 |
0 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
266 |
- |
$78.91 |
$1,000 |
11 |
0% |
0 |
-11 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
190 |
- |
$192.34 |
$1,000 |
4 |
0% |
-1,000 |
-6 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
222 |
- |
$287.01 |
$1,000 |
3 |
0% |
0 |
-3 |
0 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
260 |
- |
$316.50 |
$1,000 |
3 |
0% |
0 |
-1 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
181 |
- |
$101.12 |
$1,000 |
11 |
0% |
0 |
-2 |
0 |
Discount, Variety Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
151 |
- |
$183.74 |
$1,000 |
3 |
0% |
0 |
-3 |
0 |
Sporting Goods Stores |
|
|
TXT |
Textron Inc |
176 |
- |
$89.08 |
$1,000 |
6 |
0% |
0 |
-7 |
0 |
Conglomerates |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
212 |
- |
$81.30 |
$1,000 |
11 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
157 |
- |
$67.80 |
$1,000 |
15 |
0% |
-3,000 |
-39 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
236 |
- |
$165.50 |
$1,000 |
6 |
0% |
0 |
-3 |
0 |
Wireless Communications |
|
|
ROST |
Ross Stores Inc |
129 |
- |
$131.51 |
$1,000 |
6 |
0% |
-1,000 |
-5 |
0.001 |
Apparel Stores |
|
|
APH |
Amphenol Corp |
259 |
- |
$134.57 |
$1,000 |
6 |
0% |
0 |
-7 |
0 |
Diversified Electronics |
|
|
NUE |
Nucor Corp |
143 |
- |
$171.10 |
$1,000 |
7 |
0% |
-2,000 |
-11 |
0 |
Steel & Iron |
|
|
WLTW |
Willis Towers Watson Public... |
205 |
- |
$256.36 |
$1,000 |
2 |
0% |
0 |
-1 |
0 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
140 |
- |
$195.06 |
$1,000 |
4 |
0% |
-1,000 |
-2 |
0 |
Trucking |
|
|
HAL |
Halliburton Co |
235 |
- |
$36.37 |
$1,000 |
16 |
0% |
0 |
-6 |
0 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
172 |
- |
$469.71 |
$1,000 |
2 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
220 |
- |
$57.44 |
$1,000 |
13 |
0% |
-2,000 |
-23 |
0 |
Drug Stores |
|
|
MRO |
Marathon Oil Corp |
174 |
- |
$25.88 |
$1,000 |
36 |
0% |
-1,000 |
-27 |
0 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
227 |
- |
$42.34 |
$1,000 |
20 |
0% |
-1,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
333 |
- |
$66.66 |
$0 |
2 |
0% |
0 |
-3 |
0 |
Home Improvement Stores |
|
|
NWSA |
News Corp Class A |
413 |
- |
$25.95 |
$0 |
12 |
0% |
-1,000 |
-22 |
0 |
Entertainment - Diver... |
|
|
KDP |
Keurig Dr Pepper Inc |
520 |
- |
$34.27 |
$0 |
5 |
0% |
0 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
HTLF |
Heartland Financial USA Inc |
624 |
- |
$44.47 |
$0 |
2 |
0% |
0 |
-4 |
0 |
Savings & Loans |
|
