Filed: 4/30/2024ACC: 0001398344-24-008346
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $562.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$562.87M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
CORE S&P500 ETF$154.64M27.5%
CORE MSCI INTL$90.82M16.1%
COM$78.47M13.9%
US MKTWIDE VALUE$40.90M7.3%
US QUALTY FCTR$31.12M5.5%
US TARGETED VLU$29.15M5.2%
SHORT TREAS BD$25.21M4.5%
Portfolio Concentration
Top 3$286.36M50.9%
4–10$140.28M24.9%
11–25$59.70M10.6%
Rest$76.52M13.6%
Top 3 weight
50.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 7.61M
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
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole904
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings904
Rows:
ISHARES TR
SOLEShares294.15K
TypeSH
Market value$154.64M
27.47%
Sole
0.00
Shared
0.00
None
294.15K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$90.82M
16.14%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares999.90K
TypeSH
Market value$40.90M
7.27%
Sole
0.00
Shared
0.00
None
999.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares588.60K
TypeSH
Market value$31.12M
5.53%
Sole
0.00
Shared
0.00
None
588.60K
DIMENSIONAL ETF TRUST
SOLEShares535.57K
TypeSH
Market value$29.15M
5.18%
Sole
0.00
Shared
0.00
None
535.57K
ISHARES TR
SOLEShares228.10K
TypeSH
Market value$25.21M
4.48%
Sole
0.00
Shared
0.00
None
228.10K
ISHARES INC
SOLEShares390.84K
TypeSH
Market value$20.17M
3.58%
Sole
0.00
Shared
0.00
None
390.84K
ISHARES TR
SOLEShares164.37K
TypeSH
Market value$17.09M
3.04%
Sole
0.00
Shared
0.00
None
164.37K
APPLE INC
SOLEShares52.53K
TypeSH
Market value$9.01M
1.60%
Sole
0.00
Shared
0.00
None
52.53K
JOHNSON & JOHNSON
SOLEShares53.90K
TypeSH
Market value$8.53M
1.51%
Sole
0.00
Shared
0.00
None
53.90K
ISHARES TR
SOLEShares91.41K
TypeSH
Market value$7.48M
1.33%
Sole
0.00
Shared
0.00
None
91.41K
MICROSOFT CORP
SOLEShares14.57K
TypeSH
Market value$6.13M
1.09%
Sole
0.00
Shared
0.00
None
14.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.55K
TypeSH
Market value$5.70M
1.01%
Sole
0.00
Shared
0.00
None
13.55K
MERCK & CO INC
SOLEShares40.87K
TypeSH
Market value$5.39M
0.96%
Sole
0.00
Shared
0.00
None
40.87K
EXXON MOBIL CORP
SOLEShares40.94K
TypeSH
Market value$4.76M
0.85%
Sole
0.00
Shared
0.00
None
40.94K
VANGUARD BD INDEX FDS
SOLEShares56.19K
TypeSH
Market value$4.31M
0.77%
Sole
0.00
Shared
0.00
None
56.19K
ACCENTURE PLC IRELAND
SOLEShares11.87K
TypeSH
Market value$4.11M
0.73%
Sole
0.00
Shared
0.00
None
11.87K
OLD NATL BANCORP IND
SOLEShares212.11K
TypeSH
Market value$3.69M
0.66%
Sole
0.00
Shared
0.00
None
212.11K
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$3.19M
0.57%
Sole
0.00
Shared
0.00
None
27.65K
NUSHARES ETF TR
SOLEShares110.69K
TypeSH
Market value$3.04M
0.54%
Sole
0.00
Shared
0.00
None
110.69K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$2.62M
0.47%
Sole
0.00
Shared
0.00
None
11.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.04K
TypeSH
Market value$2.49M
0.44%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$2.37M
0.42%
Sole
0.00
Shared
0.00
None
8.24K
TIDAL ETF TR
SOLEShares126.43K
TypeSH
Market value$2.24M
0.40%
Sole
0.00
Shared
0.00
None
126.43K
AMAZON COM INC
SOLEShares12.05K
TypeSH
Market value$2.17M
0.39%
Sole
0.00
Shared
0.00
None
12.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 294.15K | SH | $154.64M 27.47% | 0.00 | 0.00 | 294.15K |
ISHARES TRSOLE | CORE MSCI INTL | 1.35M | SH | $90.82M 16.14% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 999.90K | SH | $40.90M 7.27% | 0.00 | 0.00 | 999.90K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 588.60K | SH | $31.12M 5.53% | 0.00 | 0.00 | 588.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 535.57K | SH | $29.15M 5.18% | 0.00 | 0.00 | 535.57K |
ISHARES TRSOLE | SHORT TREAS BD | 228.10K | SH | $25.21M 4.48% | 0.00 | 0.00 | 228.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 390.84K | SH | $20.17M 3.58% | 0.00 | 0.00 | 390.84K |
ISHARES TRSOLE | INTRM GOV CR ETF | 164.37K | SH | $17.09M 3.04% | 0.00 | 0.00 | 164.37K |
APPLE INCSOLE | COM | 52.53K | SH | $9.01M 1.60% | 0.00 | 0.00 | 52.53K |
JOHNSON & JOHNSONSOLE | COM | 53.90K | SH | $8.53M 1.51% | 0.00 | 0.00 | 53.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.41K | SH | $7.48M 1.33% | 0.00 | 0.00 | 91.41K |
MICROSOFT CORPSOLE | COM | 14.57K | SH | $6.13M 1.09% | 0.00 | 0.00 | 14.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.55K | SH | $5.70M 1.01% | 0.00 | 0.00 | 13.55K |
MERCK & CO INCSOLE | COM | 40.87K | SH | $5.39M 0.96% | 0.00 | 0.00 | 40.87K |
EXXON MOBIL CORPSOLE | COM | 40.94K | SH | $4.76M 0.85% | 0.00 | 0.00 | 40.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.19K | SH | $4.31M 0.77% | 0.00 | 0.00 | 56.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.87K | SH | $4.11M 0.73% | 0.00 | 0.00 | 11.87K |
OLD NATL BANCORP INDSOLE | COM | 212.11K | SH | $3.69M 0.66% | 0.00 | 0.00 | 212.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.65K | SH | $3.19M 0.57% | 0.00 | 0.00 | 27.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 110.69K | SH | $3.04M 0.54% | 0.00 | 0.00 | 110.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.47K | SH | $2.62M 0.47% | 0.00 | 0.00 | 11.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.04K | SH | $2.49M 0.44% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | RUS 1000 ETF | 8.24K | SH | $2.37M 0.42% | 0.00 | 0.00 | 8.24K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 126.43K | SH | $2.24M 0.40% | 0.00 | 0.00 | 126.43K |
AMAZON COM INCSOLE | COM | 12.05K | SH | $2.17M 0.39% | 0.00 | 0.00 | 12.05K |
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