Filed: 10/23/2023ACC: 0001398344-23-019566
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $419.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$419.03M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
CORE S&P500 ETF$121.75M29.1%
COM$71.29M17.0%
CORE MSCI INTL$56.11M13.4%
US MKTWIDE VALUE$36.13M8.6%
US TARGETED VLU$25.08M6.0%
SHORT TREAS BD$24.33M5.8%
INTRM GOV CR ETF$13.06M3.1%
Portfolio Concentration
Top 3$213.99M51.1%
4–10$97.73M23.3%
11–25$46.55M11.1%
Rest$60.76M14.5%
Top 3 weight
51.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole673
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings673
Rows:
ISHARES TR
SOLEShares283.50K
TypeSH
Market value$121.75M
29.05%
Sole
0.00
Shared
0.00
None
283.50K
ISHARES TR
SOLEShares962.68K
TypeSH
Market value$56.11M
13.39%
Sole
0.00
Shared
0.00
None
962.68K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$36.13M
8.62%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares548.85K
TypeSH
Market value$25.08M
5.98%
Sole
0.00
Shared
0.00
None
548.85K
ISHARES TR
SOLEShares220.24K
TypeSH
Market value$24.33M
5.81%
Sole
0.00
Shared
0.00
None
220.24K
ISHARES TR
SOLEShares128.86K
TypeSH
Market value$13.06M
3.12%
Sole
0.00
Shared
0.00
None
128.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.54K
TypeSH
Market value$12.87M
3.07%
Sole
0.00
Shared
0.00
None
297.54K
APPLE INC
SOLEShares52.40K
TypeSH
Market value$8.97M
2.14%
Sole
0.00
Shared
0.00
None
52.40K
JOHNSON & JOHNSON
SOLEShares54.57K
TypeSH
Market value$8.50M
2.03%
Sole
0.00
Shared
0.00
None
54.57K
EXXON MOBIL CORP
SOLEShares41.82K
TypeSH
Market value$4.92M
1.17%
Sole
0.00
Shared
0.00
None
41.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.75K
TypeSH
Market value$4.82M
1.15%
Sole
0.00
Shared
0.00
None
13.75K
ENGINE NO 1 ETF TRUST
SOLEShares90.54K
TypeSH
Market value$4.63M
1.11%
Sole
0.00
Shared
0.00
None
90.54K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$4.38M
1.05%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES INC
SOLEShares90.83K
TypeSH
Market value$4.32M
1.03%
Sole
0.00
Shared
0.00
None
90.83K
MERCK & CO INC
SOLEShares41.50K
TypeSH
Market value$4.27M
1.02%
Sole
0.00
Shared
0.00
None
41.50K
ACCENTURE PLC IRELAND
SOLEShares12.16K
TypeSH
Market value$3.74M
0.89%
Sole
0.00
Shared
0.00
None
12.16K
OLD NATL BANCORP IND
SOLEShares241.66K
TypeSH
Market value$3.51M
0.84%
Sole
0.00
Shared
0.00
None
241.66K
VANGUARD BD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$2.73M
0.65%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$2.58M
0.62%
Sole
0.00
Shared
0.00
None
27.39K
TESLA INC
SOLEShares9.37K
TypeSH
Market value$2.34M
0.56%
Sole
0.00
Shared
0.00
None
9.37K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$2.19M
0.52%
Sole
0.00
Shared
0.00
None
9.32K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
10.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.66K
TypeSH
Market value$1.78M
0.42%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD INDEX FDS
SOLEShares11.92K
TypeSH
Market value$1.71M
0.41%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$1.50M
0.36%
Sole
0.00
Shared
0.00
None
15.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 283.50K | SH | $121.75M 29.05% | 0.00 | 0.00 | 283.50K |
ISHARES TRSOLE | CORE MSCI INTL | 962.68K | SH | $56.11M 13.39% | 0.00 | 0.00 | 962.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $36.13M 8.62% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 548.85K | SH | $25.08M 5.98% | 0.00 | 0.00 | 548.85K |
ISHARES TRSOLE | SHORT TREAS BD | 220.24K | SH | $24.33M 5.81% | 0.00 | 0.00 | 220.24K |
ISHARES TRSOLE | INTRM GOV CR ETF | 128.86K | SH | $13.06M 3.12% | 0.00 | 0.00 | 128.86K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 297.54K | SH | $12.87M 3.07% | 0.00 | 0.00 | 297.54K |
APPLE INCSOLE | COM | 52.40K | SH | $8.97M 2.14% | 0.00 | 0.00 | 52.40K |
JOHNSON & JOHNSONSOLE | COM | 54.57K | SH | $8.50M 2.03% | 0.00 | 0.00 | 54.57K |
EXXON MOBIL CORPSOLE | COM | 41.82K | SH | $4.92M 1.17% | 0.00 | 0.00 | 41.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.75K | SH | $4.82M 1.15% | 0.00 | 0.00 | 13.75K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 90.54K | SH | $4.63M 1.11% | 0.00 | 0.00 | 90.54K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $4.38M 1.05% | 0.00 | 0.00 | 13.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 90.83K | SH | $4.32M 1.03% | 0.00 | 0.00 | 90.83K |
MERCK & CO INCSOLE | COM | 41.50K | SH | $4.27M 1.02% | 0.00 | 0.00 | 41.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.16K | SH | $3.74M 0.89% | 0.00 | 0.00 | 12.16K |
OLD NATL BANCORP INDSOLE | COM | 241.66K | SH | $3.51M 0.84% | 0.00 | 0.00 | 241.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.32K | SH | $2.73M 0.65% | 0.00 | 0.00 | 36.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.39K | SH | $2.58M 0.62% | 0.00 | 0.00 | 27.39K |
TESLA INCSOLE | COM | 9.37K | SH | $2.34M 0.56% | 0.00 | 0.00 | 9.37K |
ISHARES TRSOLE | RUS 1000 ETF | 9.32K | SH | $2.19M 0.52% | 0.00 | 0.00 | 9.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.82K | SH | $2.05M 0.49% | 0.00 | 0.00 | 10.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.66K | SH | $1.78M 0.42% | 0.00 | 0.00 | 12.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.92K | SH | $1.71M 0.41% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.89K | SH | $1.50M 0.36% | 0.00 | 0.00 | 15.89K |
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