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Timonier Family Office Portfolio holdings
AUM
$287M
Turnover
5.26%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$67.3M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow % of AUM
Cap. Flow %
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
57
New
–
Increased
9
Reduced
27
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$78K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$74.8K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$38K |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$36K |
| 5 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$31.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$44.7M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$749K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$464K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.42% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Technology | 0.89% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $41.9M | 14.61% |
761,720
-8,251
| -1% | -$464K |
2024 Q4
7 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $40.6M | 14.17% |
776,172
-14,264
| -2% | -$749K |
2024 Q4
7 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$20.9B
| $31.6M | 11% |
380,040
-1,855
| -0.5% | -$154K |
2024 Q4
7 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $23.2M | 8.1% |
300,195
-2,621
| -0.9% | -$213K |
2024 Q4
7 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $15.6M | 5.44% |
414,541
-1,533
| -0.4% | -$58.9K |
2024 Q4
7 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $12M | 4.18% |
301,709
-1,928
| -0.6% | -$76.1K |
2024 Q4
7 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.65B
| $11.9M | 4.15% |
328,663
-2,502
| -0.8% | -$91.4K |
2024 Q4
7 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $11.9M | 4.15% |
402,048
-2,297
| -0.6% | -$68.6K |
2024 Q4
7 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.5M | 3.99% |
121,114
-132
| -0.1% | -$12.8K |
2024 Q4
7 quarters
|
|
10
Dimensional International High Profitability ETF
DIHP
$6.42B
| $10.7M | 3.74% |
317,986
-402
| -0.1% | -$13.9K |
2024 Q4
7 quarters
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.74B
| $10M | 3.48% |
413,713
-550
| -0.1% | -$14.4K |
2024 Q4
7 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $8.21M | 2.86% |
123,644
-2,216
| -2% | -$156K |
2024 Q4
7 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.8B
| $6.49M | 2.26% |
116,236
-2,369
| -2% | -$135K |
2024 Q4
7 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
| $6.29M | 2.19% |
148,466
-429
| -0.3% | -$17.9K |
2024 Q4
7 quarters
|
|
|
15
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$132M
| $5.68M | 1.98% |
82,871
+467
| +0.6% | +$31.6K |
2024 Q4
7 quarters
|
|
16
Lowe's Companies
LOW
$126B
| $4.59M | 1.6% |
24,882
-245
| -1% | -$50.9K |
2024 Q4
7 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.9M | 1.36% |
94,058
-304
| -0.3% | -$12.9K |
2024 Q4
7 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $2.82M | 0.98% |
59,462
-43
| -0.1% | -$2.12K |
2024 Q4
7 quarters
|
|
19
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $2.76M | 0.96% |
121,968
+847
| +0.7% | +$19.6K |
2024 Q4
7 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $2.58M | 0.9% |
65,736
-876
| -1% | -$34.2K |
2024 Q4
7 quarters
|
|
|
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.73B
| $2.02M | 0.7% |
21,168
+365
| +2% | +$36K |
2024 Q4
7 quarters
|
|
22
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $1.83M | 0.64% |
39,669
-720
| -2% | -$34.2K |
2024 Q4
7 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$19.7B
| $1.77M | 0.62% |
4,101
| – | – |
2025 Q2
5 quarters
|
|
24
Apple
AAPL
$4.98T
| $1.62M | 0.56% |
4,862
+1
| +0% | +$321 |
2024 Q4
7 quarters
|
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.17M | 0.41% |
11,232
+706
| +7% | +$74.8K |
2024 Q4
7 quarters
|
|
Similar funds
OCM
ORC
Timonier Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, Timonier Family Office held 57 positions worth $287M, down 19% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Timonier Family Office withdrew a net $64.1M in Q3 2026, closing 3 positions and reducing 27 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Timonier Family Office added an estimated $78K to abrdn Physical Gold Shares ETF.
- Timonier Family Office added most to abrdn Physical Gold Shares ETF in Q3 2026, an estimated $78K increase.
- Timonier Family Office's biggest Q3 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $749K.
- Timonier Family Office fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $44.7M.
- Timonier Family Office's ten largest holdings make up 74% of its $287M portfolio in Q3 2026.
- Timonier Family Office opened 0 new positions and closed 3 in Q3 2026.
- Timonier Family Office's portfolio value fell 19% quarter-over-quarter to $287M.
Based on Timonier Family Office's 13F filing for Q3 2026, filed 3 Nov 2026.