TFO-TDC, LLC

RIA/Wealth

TFO-TDC, LLC is a RIA/Wealth based in Maumee, OH led by Christopher Edward Erblich, reporting $4.9B in AUM as of Q3 2025 with 100% ETF concentration, 90% concentrated in top 10 holdings, and 43% allocation to VEA.

CEOChristopher Edward Erblich

Portfolio Value: $609.1M
Positions: 47
Top Holding: VEA at 43.15%
Last Reported: Q3 2025

Address1440 Arrowhead Drive, Maumee, OH, 43537, United States

Top Holdings

Largest long holdings in TFO-TDC, LLC's portfolio (90.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$262.8M	43.15%	-$2.3M Sold	— 4.4M shares	Q4 2019 Held for 5y 11m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$158.3M	25.99%	+$2.3M Bought	— 4.1M shares	Q2 2021 Held for 4y 5m
3 iShares Russell 1000 IWB	ETF ETF	$33.3M	5.46%	—	— 91.0K shares	Q4 2019 Held for 5y 11m
4 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$24.8M	4.07%	+$254.4K Bought	— 554.7K shares	Q2 2022 Held for 3y 5m
5 Dimensional U.S. Targeted Value DFAT	ETF ETF	$22.2M	3.64%	-$99.3K Sold	— 381.3K shares	Q2 2021 Held for 4y 5m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$13.0M	2.14%	+$81.3K Bought	— 19.6K shares	Q3 2024 Held for 1y 2m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$11.0M	1.81%	+$8.4K Bought	— 92.7K shares	Q4 2019 Held for 5y 11m
8 iShares Russell 1000 Growth IWF	ETF ETF	$8.5M	1.40%	+$202.8K Bought	— 18.2K shares	Q4 2019 Held for 5y 11m
9 Dimensional U.S. Small Cap DFAS	ETF ETF	$8.5M	1.39%	+$277.0K Bought	— 123.6K shares	Q2 2021 Held for 4y 5m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$6.3M	1.03%	-$553.0K Sold	— 10.2K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TFO-TDC, LLC's latest filing

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Market Value

$609.1M

Prior: $565.9M

Q/Q Change

+7.64%

+$43.2M

Net Flows % of MV

+1.1%

Turnover Ratio

1.14%

New Purchases

5 stocks

$4.8M

Added To

19 stocks

+$5.1M

Sold Out Of

1 stocks

$209.3K

Reduced Holdings

8 stocks

-$3.0M

Increased Positions

Position	Shares Δ	Change
1 Dimensional International Core Equity 2 DFIC	New	0 → 79.4K +$2.6M
2 Dimensional Emerging Markets Core Equity 2 DFEM	New	0 → 28.0K +$896.4K
3 ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	New	0 → 15.5K +$695.7K
4 iShares Russell Top 200 Growth IWY	New	0 → 1.2K +$333.3K
5 Avantis Emerging Markets Equity AVEM	New	0 → 3.5K +$260.2K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Value VTV	Sold	1.2K → 0 −$209.3K
2 Vanguard S&P 500 ETF VOO	-8.11%	11.1K → 10.2K −$553.0K
3 Dimensional International Value DFIV	-5.23%	38.6K → 36.6K −$93.1K
4 Vanguard Small-Cap Value VBR	-3.55%	2.7K → 2.6K −$19.8K
5 Schwab International Equity SCHF	-1.2%	63.4K → 62.6K −$17.7K