Filed: 7/29/2025ACC: 0001398344-25-013951
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $730.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$730.00M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
CORE S&P500 ETF$207.84M28.5%
CORE MSCI INTL$106.19M14.5%
COM$81.33M11.1%
1 3 YR TREAS BD$73.13M10.0%
CORE MSCI EMKT$46.27M6.3%
US QUALTY FCTR$42.28M5.8%
US MKTWIDE VALUE$39.79M5.5%
Portfolio Concentration
Top 3$387.16M53.0%
4–10$183.43M25.1%
11–25$67.15M9.2%
Rest$92.26M12.6%
Top 3 weight
53.0%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole972
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings972
Rows:
ISHARES TR
SOLEShares334.74K
TypeSH
Market value$207.84M
28.47%
Sole
0.00
Shared
0.00
None
334.74K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$106.19M
14.55%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares882.61K
TypeSH
Market value$73.13M
10.02%
Sole
0.00
Shared
0.00
None
882.61K
ISHARES INC
SOLEShares770.76K
TypeSH
Market value$46.27M
6.34%
Sole
0.00
Shared
0.00
None
770.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares704.04K
TypeSH
Market value$42.28M
5.79%
Sole
0.00
Shared
0.00
None
704.04K
DIMENSIONAL ETF TRUST
SOLEShares941.02K
TypeSH
Market value$39.79M
5.45%
Sole
0.00
Shared
0.00
None
941.02K
DIMENSIONAL ETF TRUST
SOLEShares430.79K
TypeSH
Market value$23.25M
3.18%
Sole
0.00
Shared
0.00
None
430.79K
VANGUARD INDEX FDS
SOLEShares43.87K
TypeSH
Market value$12.52M
1.71%
Sole
0.00
Shared
0.00
None
43.87K
APPLE INC
SOLEShares47.48K
TypeSH
Market value$9.74M
1.33%
Sole
0.00
Shared
0.00
None
47.48K
NUSHARES ETF TR
SOLEShares288.84K
TypeSH
Market value$9.59M
1.31%
Sole
0.00
Shared
0.00
None
288.84K
VANGUARD BD INDEX FDS
SOLEShares104.53K
TypeSH
Market value$8.23M
1.13%
Sole
0.00
Shared
0.00
None
104.53K
JOHNSON & JOHNSON
SOLEShares50.79K
TypeSH
Market value$7.76M
1.06%
Sole
0.00
Shared
0.00
None
50.79K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$7.63M
1.05%
Sole
0.00
Shared
0.00
None
15.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.50K
TypeSH
Market value$6.56M
0.90%
Sole
0.00
Shared
0.00
None
13.50K
EXXON MOBIL CORP
SOLEShares41.43K
TypeSH
Market value$4.47M
0.61%
Sole
0.00
Shared
0.00
None
41.43K
VANGUARD BD INDEX FDS
SOLEShares51.79K
TypeSH
Market value$3.81M
0.52%
Sole
0.00
Shared
0.00
None
51.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
0.50%
Sole
0.00
Shared
0.00
None
5.00
ACCENTURE PLC IRELAND
SOLEShares12.03K
TypeSH
Market value$3.60M
0.49%
Sole
0.00
Shared
0.00
None
12.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.01K
TypeSH
Market value$3.54M
0.48%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares26K
TypeSH
Market value$3.51M
0.48%
Sole
0.00
Shared
0.00
None
26K
OLD NATL BANCORP IND
SOLEShares153.40K
TypeSH
Market value$3.27M
0.45%
Sole
0.00
Shared
0.00
None
153.40K
MERCK & CO INC
SOLEShares37.33K
TypeSH
Market value$2.95M
0.40%
Sole
0.00
Shared
0.00
None
37.33K
AMAZON COM INC
SOLEShares12.76K
TypeSH
Market value$2.80M
0.38%
Sole
0.00
Shared
0.00
None
12.76K
NVIDIA CORPORATION
SOLEShares17.35K
TypeSH
Market value$2.74M
0.38%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.64M
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 | 334.74K | SH | $207.84M 28.47% | 0.00 | 0.00 | 334.74K |
ISHARES TRSOLE | CORE MSCI INTL | 1.40M | SH | $106.19M 14.55% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 882.61K | SH | $73.13M 10.02% | 0.00 | 0.00 | 882.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 770.76K | SH | $46.27M 6.34% | 0.00 | 0.00 | 770.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 704.04K | SH | $42.28M 5.79% | 0.00 | 0.00 | 704.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 941.02K | SH | $39.79M 5.45% | 0.00 | 0.00 | 941.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 430.79K | SH | $23.25M 3.18% | 0.00 | 0.00 | 430.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.87K | SH | $12.52M 1.71% | 0.00 | 0.00 | 43.87K |
APPLE INCSOLE | COM | 47.48K | SH | $9.74M 1.33% | 0.00 | 0.00 | 47.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 288.84K | SH | $9.59M 1.31% | 0.00 | 0.00 | 288.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.53K | SH | $8.23M 1.13% | 0.00 | 0.00 | 104.53K |
JOHNSON & JOHNSONSOLE | COM | 50.79K | SH | $7.76M 1.06% | 0.00 | 0.00 | 50.79K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $7.63M 1.05% | 0.00 | 0.00 | 15.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.50K | SH | $6.56M 0.90% | 0.00 | 0.00 | 13.50K |
EXXON MOBIL CORPSOLE | COM | 41.43K | SH | $4.47M 0.61% | 0.00 | 0.00 | 41.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.79K | SH | $3.81M 0.52% | 0.00 | 0.00 | 51.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 0.50% | 0.00 | 0.00 | 5.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.03K | SH | $3.60M 0.49% | 0.00 | 0.00 | 12.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.01K | SH | $3.54M 0.48% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 26K | SH | $3.51M 0.48% | 0.00 | 0.00 | 26K |
OLD NATL BANCORP INDSOLE | COM | 153.40K | SH | $3.27M 0.45% | 0.00 | 0.00 | 153.40K |
MERCK & CO INCSOLE | COM | 37.33K | SH | $2.95M 0.40% | 0.00 | 0.00 | 37.33K |
AMAZON COM INCSOLE | COM | 12.76K | SH | $2.80M 0.38% | 0.00 | 0.00 | 12.76K |
NVIDIA CORPORATIONSOLE | COM | 17.35K | SH | $2.74M 0.38% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $2.64M 0.36% | 0.00 | 0.00 | 7.76K |
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