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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$42.8M
2
+$40.4M
3
+$39.6M
4
DFUS
Dimensional US Equity ETF
DFUS
+$30.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 0.59%
3 Financials 0.37%
4 Utilities 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$44.7M 12.63%
+1,072,005
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$42.4M 11.96%
+769,971
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.9M 11.54%
+790,436
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$31.3M 8.84%
+381,895
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.9M 7.04%
+302,816
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$16.9M 4.78%
+436,101
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$15.5M 4.38%
+416,074
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$12.3M 3.49%
+303,637
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.1M 3.43%
+404,345
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 3.39%
+121,246
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$6B
$11.6M 3.28%
+331,165
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.56B
$10.9M 3.07%
+318,388
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.77B
$10.8M 3.06%
+414,263
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.8M 2.48%
+125,860
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.6B
$6.41M 1.81%
+118,605
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.35M 1.79%
+148,895
AVEE icon
17
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$5.71M 1.61%
+82,404
LOW icon
18
Lowe's Companies
LOW
$125B
$5.54M 1.56%
+25,127
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.89M 1.1%
+94,362
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.01M 0.85%
+59,505
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.84M 0.8%
+121,121
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.68M 0.76%
+66,612
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.1M 0.59%
+20,803
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.95M 0.55%
+40,389
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.75M 0.49%
+4,101
1
2 3

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FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
MCMU
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EC
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Timonier Family Office's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Timonier Family Office, which disclosed 57 positions worth $354M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US High Profitability ETF: 1,072,005 shares worth $44.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • Timonier Family Office's largest Q2 2026 buy was Dimensional US High Profitability ETF: 1,072,005 shares worth $44.7M.
  • Timonier Family Office's ten largest holdings make up 71% of its $354M portfolio in Q2 2026.
  • Timonier Family Office disclosed 57 positions in Q2 2026, its first 13F filing on record.

Based on Timonier Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.