TFC Financial Management, Inc.
CIK 1827844 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- IVV28.70%
- IDEV14.33%
- SHY9.54%
- IEMG6.53%
- JQUA5.80%
- DFUV5.33%
- DFAT3.20%
- VV1.84%
- AAPL1.69%
- NUEM1.33%
Share classes counted separately78.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight decreased · -0.48 pp10.02% → 9.54%Shares +15.07K (+1.71%)
- AAPLWeight increased · +0.36 pp1.33% → 1.69%Shares +4.20K (+8.85%)
- IVVWeight increased · +0.23 pp28.47% → 28.70%Shares -41 (-0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $224.01M | 28.70% | 334.69K shares | 28.47% → 28.70%+0.23 pp -41 (-0.01%) | Reduced | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $111.89M | 14.33% | 1.40M shares | 14.55% → 14.33%-0.22 pp -902 (-0.06%) | Reduced | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $74.47M | 9.54% | 897.68K shares | 10.02% → 9.54%-0.48 pp +15.07K (+1.71%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $50.98M | 6.53% | 773.33K shares | 6.34% → 6.53%+0.19 pp +2.56K (+0.33%) | Added | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $45.27M | 5.80% | 719.67K shares | 5.79% → 5.80%+0.01 pp +15.62K (+2.22%) | Added | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $41.63M | 5.33% | 931.43K shares | 5.45% → 5.33%-0.12 pp -9.59K (-1.02%) | Reduced | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $24.97M | 3.20% | 428.89K shares | 3.18% → 3.20%+0.02 pp -1.90K (-0.44%) | Reduced | ↗▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $14.37M | 1.84% | 46.67K shares | 1.71% → 1.84%+0.13 pp +2.79K (+6.37%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $13.16M | 1.69% | 51.68K shares | 1.33% → 1.69%+0.36 pp +4.20K (+8.85%) | Added | ↗▾ |
| 10 | NUEMNUVEEN ESG EMERGING MARKETSNUVEEN ESG EMRGN View history and evidence | $10.35M | 1.33% | 289.97K shares | 1.31% → 1.33%+0.02 pp +1.12K (+0.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTWO VANGUARD RUSSELL 2000 ETF | Non-derivative | -2,209 | -$192.67K | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -418 | -$75.97K | SEC filing ↗ | SEC filing ↗ |
| JHMM JOHN HANCOCK MULTI FACT MID | Non-derivative | -1,182 | -$72.24K | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1827844 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 780532085
}Research all 996 reported holdings.
This page includes 30 of 996 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 996 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1827844","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1827844","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.