Filed: 1/29/2025ACC: 0001398344-25-001389
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 978 equity positions with a total reported market value of $632.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
978
Positions
$632.28M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
CORE S&P500 ETF$172.79M27.3%
CORE MSCI INTL$92.72M14.7%
COM$86.60M13.7%
1 3 YR TREAS BD$70.62M11.2%
US MKTWIDE VALUE$39.16M6.2%
US QUALTY FCTR$36.33M5.7%
US TARGETED VLU$29.91M4.7%
Portfolio Concentration
Top 3$336.12M53.2%
4–10$157.32M24.9%
11–25$57.15M9.0%
Rest$81.68M12.9%
Top 3 weight
53.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole978
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings978
Rows:
ISHARES TR
SOLEShares293.51K
TypeSH
Market value$172.79M
27.33%
Sole
0.00
Shared
0.00
None
293.51K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$92.72M
14.66%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares861.38K
TypeSH
Market value$70.62M
11.17%
Sole
0.00
Shared
0.00
None
861.38K
DIMENSIONAL ETF TRUST
SOLEShares957.04K
TypeSH
Market value$39.16M
6.19%
Sole
0.00
Shared
0.00
None
957.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares634.42K
TypeSH
Market value$36.33M
5.75%
Sole
0.00
Shared
0.00
None
634.42K
DIMENSIONAL ETF TRUST
SOLEShares537.37K
TypeSH
Market value$29.91M
4.73%
Sole
0.00
Shared
0.00
None
537.37K
ISHARES INC
SOLEShares438.63K
TypeSH
Market value$22.91M
3.62%
Sole
0.00
Shared
0.00
None
438.63K
APPLE INC
SOLEShares54.73K
TypeSH
Market value$13.71M
2.17%
Sole
0.00
Shared
0.00
None
54.73K
VANGUARD BD INDEX FDS
SOLEShares101.89K
TypeSH
Market value$7.87M
1.25%
Sole
0.00
Shared
0.00
None
101.89K
JOHNSON & JOHNSON
SOLEShares51.40K
TypeSH
Market value$7.43M
1.18%
Sole
0.00
Shared
0.00
None
51.40K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$6.22M
0.98%
Sole
0.00
Shared
0.00
None
14.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.87K
TypeSH
Market value$5.83M
0.92%
Sole
0.00
Shared
0.00
None
12.87K
EXXON MOBIL CORP
SOLEShares42.48K
TypeSH
Market value$4.57M
0.72%
Sole
0.00
Shared
0.00
None
42.48K
ACCENTURE PLC IRELAND
SOLEShares11.88K
TypeSH
Market value$4.18M
0.66%
Sole
0.00
Shared
0.00
None
11.88K
NUSHARES ETF TR
SOLEShares140.20K
TypeSH
Market value$4.07M
0.64%
Sole
0.00
Shared
0.00
None
140.20K
MERCK & CO INC
SOLEShares39.34K
TypeSH
Market value$3.91M
0.62%
Sole
0.00
Shared
0.00
None
39.34K
OLD NATL BANCORP IND
SOLEShares172.06K
TypeSH
Market value$3.73M
0.59%
Sole
0.00
Shared
0.00
None
172.06K
TESLA INC
SOLEShares8.93K
TypeSH
Market value$3.61M
0.57%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD BD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$3.59M
0.57%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares26K
TypeSH
Market value$3.34M
0.53%
Sole
0.00
Shared
0.00
None
26K
NVIDIA CORPORATION
SOLEShares22.77K
TypeSH
Market value$3.06M
0.48%
Sole
0.00
Shared
0.00
None
22.77K
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$2.92M
0.46%
Sole
0.00
Shared
0.00
None
13.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.62K
TypeSH
Market value$2.77M
0.44%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$2.67M
0.42%
Sole
0.00
Shared
0.00
None
11.12K
TIDAL ETF TR
SOLEShares145.33K
TypeSH
Market value$2.67M
0.42%
Sole
0.00
Shared
0.00
None
145.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 293.51K | SH | $172.79M 27.33% | 0.00 | 0.00 | 293.51K |
ISHARES TRSOLE | CORE MSCI INTL | 1.44M | SH | $92.72M 14.66% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 861.38K | SH | $70.62M 11.17% | 0.00 | 0.00 | 861.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 957.04K | SH | $39.16M 6.19% | 0.00 | 0.00 | 957.04K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 634.42K | SH | $36.33M 5.75% | 0.00 | 0.00 | 634.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 537.37K | SH | $29.91M 4.73% | 0.00 | 0.00 | 537.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 438.63K | SH | $22.91M 3.62% | 0.00 | 0.00 | 438.63K |
APPLE INCSOLE | COM | 54.73K | SH | $13.71M 2.17% | 0.00 | 0.00 | 54.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.89K | SH | $7.87M 1.25% | 0.00 | 0.00 | 101.89K |
JOHNSON & JOHNSONSOLE | COM | 51.40K | SH | $7.43M 1.18% | 0.00 | 0.00 | 51.40K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $6.22M 0.98% | 0.00 | 0.00 | 14.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.87K | SH | $5.83M 0.92% | 0.00 | 0.00 | 12.87K |
EXXON MOBIL CORPSOLE | COM | 42.48K | SH | $4.57M 0.72% | 0.00 | 0.00 | 42.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.88K | SH | $4.18M 0.66% | 0.00 | 0.00 | 11.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 140.20K | SH | $4.07M 0.64% | 0.00 | 0.00 | 140.20K |
MERCK & CO INCSOLE | COM | 39.34K | SH | $3.91M 0.62% | 0.00 | 0.00 | 39.34K |
OLD NATL BANCORP INDSOLE | COM | 172.06K | SH | $3.73M 0.59% | 0.00 | 0.00 | 172.06K |
TESLA INCSOLE | COM | 8.93K | SH | $3.61M 0.57% | 0.00 | 0.00 | 8.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.91K | SH | $3.59M 0.57% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 26K | SH | $3.34M 0.53% | 0.00 | 0.00 | 26K |
NVIDIA CORPORATIONSOLE | COM | 22.77K | SH | $3.06M 0.48% | 0.00 | 0.00 | 22.77K |
AMAZON COM INCSOLE | COM | 13.32K | SH | $2.92M 0.46% | 0.00 | 0.00 | 13.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.62K | SH | $2.77M 0.44% | 0.00 | 0.00 | 12.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.12K | SH | $2.67M 0.42% | 0.00 | 0.00 | 11.12K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 145.33K | SH | $2.67M 0.42% | 0.00 | 0.00 | 145.33K |
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