Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFO-TDC LLC | 08-14-2023 | 06-30-2023 | 833 | 474,138,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $212,303,538 | 4,597,305 | 0.04 | 0.05 | -32,659 | -0.71 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $122,858,340 | 4,525,169 | 0.03 | 0.03 | -30,852 | -0.68 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $22,051,642 | 639,178 | 0.00 | 0.00 | -6,146 | -0.95 | 06-30-2023 |
| ISHARES TR | RUS 1000 ETF | 4 | $21,975,163 | 90,158 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
