TFC Financial Management, Inc.
CIK 1827844 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- IVV29.05%
- IDEV13.39%
- DFUV8.62%
- DFAT5.98%
- SHV5.81%
- GVI3.12%
- JQUA3.07%
- AAPL2.14%
- JNJ2.03%
- EXMOC1.17%
Share classes counted separately74.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $121.75M | 29.05% | 283.50K shares | — | ↗▾ | |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $56.11M | 13.39% | 962.68K shares | — | ↗▾ | |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $36.13M | 8.62% | 1.06M shares | — | ↗▾ | |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $25.08M | 5.98% | 548.85K shares | — | ↗▾ | |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $24.33M | 5.81% | 220.24K shares | — | ↗▾ | |
| 06 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $13.06M | 3.12% | 128.86K shares | — | ↗▾ | |
| 07 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $12.87M | 3.07% | 297.54K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $8.97M | 2.14% | 52.40K shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $8.50M | 2.03% | 54.57K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $4.92M | 1.17% | 41.82K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAX DIMENSIONAL WORLD EX US CORE | Non-derivative | — | — | SEC filing ↗ | |
| XYZ BLOCK INC | Non-derivative | — | — | SEC filing ↗ | |
| DFAU DIMENSIONAL US CORE EQUITY M | Non-derivative | — | — | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1827844 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419025767
}Research all 673 reported holdings.
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