Filed: 4/24/2025ACC: 0001398344-25-007601
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 958 equity positions with a total reported market value of $653.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
958
Positions
$653.22M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
CORE S&P500 ETF$165.06M25.3%
CORE MSCI INTL$97.56M14.9%
COM$79.67M12.2%
1 3 YR TREAS BD$72.86M11.2%
CORE MSCI EMKT$41.11M6.3%
US MKTWIDE VALUE$38.83M5.9%
US QUALTY FCTR$36.94M5.7%
Portfolio Concentration
Top 3$335.49M51.4%
4–10$171.32M26.2%
11–25$65.45M10.0%
Rest$80.96M12.4%
Top 3 weight
51.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole958
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings958
Rows:
ISHARES TR
SOLEShares293.76K
TypeSH
Market value$165.06M
25.27%
Sole
0.00
Shared
0.00
None
293.76K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$97.56M
14.94%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares880.74K
TypeSH
Market value$72.86M
11.15%
Sole
0.00
Shared
0.00
None
880.74K
ISHARES INC
SOLEShares761.66K
TypeSH
Market value$41.11M
6.29%
Sole
0.00
Shared
0.00
None
761.66K
DIMENSIONAL ETF TRUST
SOLEShares942.24K
TypeSH
Market value$38.83M
5.94%
Sole
0.00
Shared
0.00
None
942.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares654.12K
TypeSH
Market value$36.94M
5.65%
Sole
0.00
Shared
0.00
None
654.12K
DIMENSIONAL ETF TRUST
SOLEShares527.99K
TypeSH
Market value$27.19M
4.16%
Sole
0.00
Shared
0.00
None
527.99K
APPLE INC
SOLEShares47.59K
TypeSH
Market value$10.57M
1.62%
Sole
0.00
Shared
0.00
None
47.59K
JOHNSON & JOHNSON
SOLEShares50.90K
TypeSH
Market value$8.44M
1.29%
Sole
0.00
Shared
0.00
None
50.90K
NUSHARES ETF TR
SOLEShares282.13K
TypeSH
Market value$8.25M
1.26%
Sole
0.00
Shared
0.00
None
282.13K
VANGUARD BD INDEX FDS
SOLEShares104.26K
TypeSH
Market value$8.16M
1.25%
Sole
0.00
Shared
0.00
None
104.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.83K
TypeSH
Market value$7.37M
1.13%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$7.24M
1.11%
Sole
0.00
Shared
0.00
None
28.16K
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$5.67M
0.87%
Sole
0.00
Shared
0.00
None
15.10K
EXXON MOBIL CORP
SOLEShares41.95K
TypeSH
Market value$4.99M
0.76%
Sole
0.00
Shared
0.00
None
41.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
0.61%
Sole
0.00
Shared
0.00
None
5.00
VANGUARD BD INDEX FDS
SOLEShares53.55K
TypeSH
Market value$3.93M
0.60%
Sole
0.00
Shared
0.00
None
53.55K
ACCENTURE PLC IRELAND
SOLEShares11.89K
TypeSH
Market value$3.71M
0.57%
Sole
0.00
Shared
0.00
None
11.89K
MERCK & CO INC
SOLEShares39.02K
TypeSH
Market value$3.50M
0.54%
Sole
0.00
Shared
0.00
None
39.02K
OLD NATL BANCORP IND
SOLEShares153.40K
TypeSH
Market value$3.25M
0.50%
Sole
0.00
Shared
0.00
None
153.40K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$3.16M
0.48%
Sole
0.00
Shared
0.00
None
25.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.62K
TypeSH
Market value$3.14M
0.48%
Sole
0.00
Shared
0.00
None
12.62K
AMAZON COM INC
SOLEShares13.13K
TypeSH
Market value$2.50M
0.38%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$2.46M
0.38%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.38M
0.36%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 293.76K | SH | $165.06M 25.27% | 0.00 | 0.00 | 293.76K |
ISHARES TRSOLE | CORE MSCI INTL | 1.42M | SH | $97.56M 14.94% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 880.74K | SH | $72.86M 11.15% | 0.00 | 0.00 | 880.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 761.66K | SH | $41.11M 6.29% | 0.00 | 0.00 | 761.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 942.24K | SH | $38.83M 5.94% | 0.00 | 0.00 | 942.24K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 654.12K | SH | $36.94M 5.65% | 0.00 | 0.00 | 654.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 527.99K | SH | $27.19M 4.16% | 0.00 | 0.00 | 527.99K |
APPLE INCSOLE | COM | 47.59K | SH | $10.57M 1.62% | 0.00 | 0.00 | 47.59K |
JOHNSON & JOHNSONSOLE | COM | 50.90K | SH | $8.44M 1.29% | 0.00 | 0.00 | 50.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 282.13K | SH | $8.25M 1.26% | 0.00 | 0.00 | 282.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.26K | SH | $8.16M 1.25% | 0.00 | 0.00 | 104.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.83K | SH | $7.37M 1.13% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.16K | SH | $7.24M 1.11% | 0.00 | 0.00 | 28.16K |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $5.67M 0.87% | 0.00 | 0.00 | 15.10K |
EXXON MOBIL CORPSOLE | COM | 41.95K | SH | $4.99M 0.76% | 0.00 | 0.00 | 41.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 0.61% | 0.00 | 0.00 | 5.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.55K | SH | $3.93M 0.60% | 0.00 | 0.00 | 53.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.89K | SH | $3.71M 0.57% | 0.00 | 0.00 | 11.89K |
MERCK & CO INCSOLE | COM | 39.02K | SH | $3.50M 0.54% | 0.00 | 0.00 | 39.02K |
OLD NATL BANCORP INDSOLE | COM | 153.40K | SH | $3.25M 0.50% | 0.00 | 0.00 | 153.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.94K | SH | $3.16M 0.48% | 0.00 | 0.00 | 25.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.62K | SH | $3.14M 0.48% | 0.00 | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 13.13K | SH | $2.50M 0.38% | 0.00 | 0.00 | 13.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.08K | SH | $2.46M 0.38% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $2.38M 0.36% | 0.00 | 0.00 | 7.76K |
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