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Tfo-tdc, Llc Buys Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF, Dimensional U.S. Small Cap ETF, Sells Vanguard Total Bond Market ETF, Vanguard Information Technology ETF, Applied Materials Inc

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Nov 10, 2021
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Investment company Tfo-tdc, Llc (Current Portfolio) buys Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF, Dimensional U.S. Small Cap ETF, Vanguard Total International Stock, Dimensional International Value ETF, sells Vanguard Total Bond Market ETF, Vanguard Information Technology ETF, Applied Materials Inc, iShares MSCI Emerging Markets ETF, Bank of America Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tfo-tdc, Llc. As of 2021Q3, Tfo-tdc, Llc owns 152 stocks with a total value of $505 million. These are the details of the buys and sells.

For the details of TFO-TDC, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tfo-tdc%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TFO-TDC, LLC
  1. Vanguard FTSE Developed Markets ETF (VEA) - 4,842,156 shares, 48.40% of the total portfolio.
  2. Dimensional U.S. Core Equity 2 ETF (DFAC) - 5,063,073 shares, 26.63% of the total portfolio. New Position
  3. iShares Russell 1000 ETF (IWB) - 90,726 shares, 4.34% of the total portfolio. Shares reduced by 0.02%
  4. Dimensional U.S. Targeted Value ETF (DFAT) - 463,520 shares, 4.07% of the total portfolio. New Position
  5. iShares Core S&P Small-Cap ETF (IJR) - 97,216 shares, 2.10% of the total portfolio.
New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Tfo-tdc, Llc initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.950000. The impact to a portfolio due to this purchase was 26.63%. The holding were 5,063,073 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Tfo-tdc, Llc initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.230000. The impact to a portfolio due to this purchase was 4.07%. The holding were 463,520 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Small Cap ETF (DFAS)

Tfo-tdc, Llc initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $63.770000. The impact to a portfolio due to this purchase was 1.56%. The holding were 137,370 shares as of 2021-09-30.

New Purchase: Vanguard Total International Stock (VXUS)

Tfo-tdc, Llc initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.915000. The impact to a portfolio due to this purchase was 0.8%. The holding were 64,151 shares as of 2021-09-30.

New Purchase: Dimensional International Value ETF (DFIV)

Tfo-tdc, Llc initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.084900. The impact to a portfolio due to this purchase was 0.48%. The holding were 74,212 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

Tfo-tdc, Llc initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $62.216500. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,886 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Tfo-tdc, Llc added to a holding in Apple Inc by 157.15%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.100000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,447 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Tfo-tdc, Llc added to a holding in Amazon.com Inc by 16200.00%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3596.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 163 shares as of 2021-09-30.

Added: Delta Air Lines Inc (DAL)

Tfo-tdc, Llc added to a holding in Delta Air Lines Inc by 1082.93%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $44.260000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,921 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Tfo-tdc, Llc added to a holding in The Walt Disney Co by 286.25%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $176.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,545 shares as of 2021-09-30.

Added: Western Midstream Partners LP (WES)

Tfo-tdc, Llc added to a holding in Western Midstream Partners LP by 217.59%. The purchase prices were between $18.34 and $21.94, with an estimated average price of $19.96. The stock is now traded at around $21.945000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,426 shares as of 2021-09-30.

Added: Gilead Sciences Inc (GILD)

Tfo-tdc, Llc added to a holding in Gilead Sciences Inc by 125.00%. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.005000. The impact to a portfolio due to this purchase was 0.01%. The holding were 450 shares as of 2021-09-30.

Sold Out: Vanguard Information Technology ETF (VGT)

Tfo-tdc, Llc sold out a holding in Vanguard Information Technology ETF. The sale prices were between $396.54 and $428.41, with an estimated average price of $413.77.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Tfo-tdc, Llc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Applied Materials Inc (AMAT)

Tfo-tdc, Llc sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.

Sold Out: Alcon Inc (ALC)

Tfo-tdc, Llc sold out a holding in Alcon Inc. The sale prices were between $68.18 and $87.25, with an estimated average price of $76.98.

Sold Out: Vanguard Russell 2000 Index Fund (VTWO)

Tfo-tdc, Llc sold out a holding in Vanguard Russell 2000 Index Fund. The sale prices were between $85.25 and $93.17, with an estimated average price of $89.31.

Sold Out: Riot Blockchain Inc (RIOT)

Tfo-tdc, Llc sold out a holding in Riot Blockchain Inc. The sale prices were between $24.87 and $38.57, with an estimated average price of $32.28.



Here is the complete portfolio of TFO-TDC, LLC. Also check out:

1. TFO-TDC, LLC's Undervalued Stocks
2. TFO-TDC, LLC's Top Growth Companies, and
3. TFO-TDC, LLC's High Yield stocks
4. Stocks that TFO-TDC, LLC keeps buying
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