TFO-TDC, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1440 ARROWHEAD DRIVE MAUMEE, OH 43537
As of the latest 13F report, the guru’s equity portfolio contained 923 stocks valued at a total of $433.00Mil. The top holdings were VNQI(45.37%), DFUV(25.71%), and DFIV(5.06%).
According to GuruFocus data, these were TFO-TDC, LLC’s top five trades of the quarter.
Vanguard Global ex-U.S. Real Estate ETF
During the quarter, TFO-TDC, LLC bought 4,677,396 shares of NAS:VNQI for a total holding of 4,677,464. The trade had a 45.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.68.
On 02/16/2023, Vanguard Global ex-U.S. Real Estate ETF traded for a price of $42.7339 per share and a market cap of $3.80Bil. The stock has returned -19.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Global ex-U.S. Real Estate ETF has a price-earnings ratio of 8.68 and a price-book ratio of 0.78.
Vanguard FTSE Developed Markets ETF
TFO-TDC, LLC reduced their investment in ARCA:VEA by 4,707,592 shares. The trade had a 42.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/16/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.22 per share and a market cap of $108.47Bil. The stock has returned -6.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.54 and a price-book ratio of 1.53.
Dimensional U.S. Core Equity 2 ETF
TFO-TDC, LLC reduced their investment in ARCA:DFAC by 4,188,679 shares. The trade had a 23.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.21.
On 02/16/2023, Dimensional U.S. Core Equity 2 ETF traded for a price of $26.2 per share and a market cap of $18.05Bil. The stock has returned -4.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 15.48 and a price-book ratio of 3.00.
Dimensional US Marketwide Value ETF
During the quarter, TFO-TDC, LLC bought 3,912,942 shares of ARCA:DFUV for a total holding of 4,581,189. The trade had a 21.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.23.
On 02/16/2023, Dimensional US Marketwide Value ETF traded for a price of $35.43 per share and a market cap of $8.68Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Marketwide Value ETF has a price-earnings ratio of 12.13 and a price-book ratio of 1.95.
Dimensional International Value ETF
During the quarter, TFO-TDC, LLC bought 590,700 shares of ARCA:DFIV for a total holding of 653,284. The trade had a 4.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.02.
On 02/16/2023, Dimensional International Value ETF traded for a price of $32.9917 per share and a market cap of $4.98Bil. The stock has returned -6.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Value ETF has a price-earnings ratio of 7.99 and a price-book ratio of 0.96.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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