Filed: 7/23/2024ACC: 0001398344-24-012946
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $570.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$570.23M
Total AUM (reported)
7M
Total Shares
Allocation by class
CORE S&P500 ETF$160.07M28.1%
CORE MSCI INTL$90.81M15.9%
COM$79.54M13.9%
US MKTWIDE VALUE$38.46M6.7%
US QUALTY FCTR$31.99M5.6%
US TARGETED VLU$27.94M4.9%
SHORT TREAS BD$25.57M4.5%
Portfolio Concentration
Top 3$289.34M50.7%
4–10$145.41M25.5%
11–25$58.80M10.3%
Rest$76.68M13.4%
Top 3 weight
50.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole969
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings969
Rows:
ISHARES TR
SOLEShares292.51K
TypeSH
Market value$160.07M
28.07%
Sole
0.00
Shared
0.00
None
292.51K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$90.81M
15.93%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares979.45K
TypeSH
Market value$38.46M
6.75%
Sole
0.00
Shared
0.00
None
979.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares604.11K
TypeSH
Market value$31.99M
5.61%
Sole
0.00
Shared
0.00
None
604.11K
DIMENSIONAL ETF TRUST
SOLEShares538.66K
TypeSH
Market value$27.94M
4.90%
Sole
0.00
Shared
0.00
None
538.66K
ISHARES TR
SOLEShares231.42K
TypeSH
Market value$25.57M
4.48%
Sole
0.00
Shared
0.00
None
231.42K
ISHARES INC
SOLEShares414.35K
TypeSH
Market value$22.18M
3.89%
Sole
0.00
Shared
0.00
None
414.35K
ISHARES TR
SOLEShares172.67K
TypeSH
Market value$17.91M
3.14%
Sole
0.00
Shared
0.00
None
172.67K
APPLE INC
SOLEShares52.91K
TypeSH
Market value$11.14M
1.95%
Sole
0.00
Shared
0.00
None
52.91K
ISHARES TR
SOLEShares106.27K
TypeSH
Market value$8.68M
1.52%
Sole
0.00
Shared
0.00
None
106.27K
JOHNSON & JOHNSON
SOLEShares51.77K
TypeSH
Market value$7.57M
1.33%
Sole
0.00
Shared
0.00
None
51.77K
MICROSOFT CORP
SOLEShares14.25K
TypeSH
Market value$6.37M
1.12%
Sole
0.00
Shared
0.00
None
14.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.41K
TypeSH
Market value$5.45M
0.96%
Sole
0.00
Shared
0.00
None
13.41K
MERCK & CO INC
SOLEShares40.37K
TypeSH
Market value$5.00M
0.88%
Sole
0.00
Shared
0.00
None
40.37K
EXXON MOBIL CORP
SOLEShares40.22K
TypeSH
Market value$4.63M
0.81%
Sole
0.00
Shared
0.00
None
40.22K
VANGUARD BD INDEX FDS
SOLEShares55.03K
TypeSH
Market value$4.22M
0.74%
Sole
0.00
Shared
0.00
None
55.03K
ACCENTURE PLC IRELAND
SOLEShares11.87K
TypeSH
Market value$3.60M
0.63%
Sole
0.00
Shared
0.00
None
11.87K
OLD NATL BANCORP IND
SOLEShares205.10K
TypeSH
Market value$3.53M
0.62%
Sole
0.00
Shared
0.00
None
205.10K
NUSHARES ETF TR
SOLEShares113.17K
TypeSH
Market value$3.24M
0.57%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$3.14M
0.55%
Sole
0.00
Shared
0.00
None
26.40K
NVIDIA CORPORATION
SOLEShares22.31K
TypeSH
Market value$2.76M
0.48%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares11.38K
TypeSH
Market value$2.48M
0.44%
Sole
0.00
Shared
0.00
None
11.38K
AMAZON COM INC
SOLEShares11.99K
TypeSH
Market value$2.32M
0.41%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$2.25M
0.39%
Sole
0.00
Shared
0.00
None
7.57K
TIDAL ETF TR
SOLEShares129.44K
TypeSH
Market value$2.24M
0.39%
Sole
0.00
Shared
0.00
None
129.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 292.51K | SH | $160.07M 28.07% | 0.00 | 0.00 | 292.51K |
ISHARES TRSOLE | CORE MSCI INTL | 1.38M | SH | $90.81M 15.93% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 979.45K | SH | $38.46M 6.75% | 0.00 | 0.00 | 979.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 604.11K | SH | $31.99M 5.61% | 0.00 | 0.00 | 604.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 538.66K | SH | $27.94M 4.90% | 0.00 | 0.00 | 538.66K |
ISHARES TRSOLE | SHORT TREAS BD | 231.42K | SH | $25.57M 4.48% | 0.00 | 0.00 | 231.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 414.35K | SH | $22.18M 3.89% | 0.00 | 0.00 | 414.35K |
ISHARES TRSOLE | INTRM GOV CR ETF | 172.67K | SH | $17.91M 3.14% | 0.00 | 0.00 | 172.67K |
APPLE INCSOLE | COM | 52.91K | SH | $11.14M 1.95% | 0.00 | 0.00 | 52.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.27K | SH | $8.68M 1.52% | 0.00 | 0.00 | 106.27K |
JOHNSON & JOHNSONSOLE | COM | 51.77K | SH | $7.57M 1.33% | 0.00 | 0.00 | 51.77K |
MICROSOFT CORPSOLE | COM | 14.25K | SH | $6.37M 1.12% | 0.00 | 0.00 | 14.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.41K | SH | $5.45M 0.96% | 0.00 | 0.00 | 13.41K |
MERCK & CO INCSOLE | COM | 40.37K | SH | $5.00M 0.88% | 0.00 | 0.00 | 40.37K |
EXXON MOBIL CORPSOLE | COM | 40.22K | SH | $4.63M 0.81% | 0.00 | 0.00 | 40.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.03K | SH | $4.22M 0.74% | 0.00 | 0.00 | 55.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.87K | SH | $3.60M 0.63% | 0.00 | 0.00 | 11.87K |
OLD NATL BANCORP INDSOLE | COM | 205.10K | SH | $3.53M 0.62% | 0.00 | 0.00 | 205.10K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 113.17K | SH | $3.24M 0.57% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.40K | SH | $3.14M 0.55% | 0.00 | 0.00 | 26.40K |
NVIDIA CORPORATIONSOLE | COM | 22.31K | SH | $2.76M 0.48% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.38K | SH | $2.48M 0.44% | 0.00 | 0.00 | 11.38K |
AMAZON COM INCSOLE | COM | 11.99K | SH | $2.32M 0.41% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | RUS 1000 ETF | 7.57K | SH | $2.25M 0.39% | 0.00 | 0.00 | 7.57K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 129.44K | SH | $2.24M 0.39% | 0.00 | 0.00 | 129.44K |
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