TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$41.3M
Cap. Flow
+$25.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
69%
Holding
55
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.49M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.72M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$661K
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$326K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$254K

Sector Composition

1 Consumer Discretionary 2.33%
2 Technology 0.83%
3 Financials 0.47%
4 Utilities 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.42B
$32.3M 12.09%
909,134
+103,747
+13% +$3.69M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$31.8M 11.91%
753,224
+29,047
+4% +$1.23M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$27.7M 10.36%
653,679
+82,307
+14% +$3.49M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.9B
$26.1M 9.74%
388,711
+2,792
+0.7% +$187K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.5M 6.54%
274,361
+18,336
+7% +$1.17M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$11.2M 4.17%
359,040
+38,803
+12% +$1.21M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$10.6M 3.96%
359,940
+58,385
+19% +$1.72M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.35M 3.5%
94,264
+12,742
+16% +$1.26M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$9.28M 3.47%
307,307
+40,855
+15% +$1.23M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.94B
$8.72M 3.26%
292,262
+28,952
+11% +$864K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$8.02M 3%
341,888
+32,917
+11% +$772K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.49B
$7.82M 2.92%
265,197
+29,278
+12% +$863K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.79M 2.91%
144,360
-6,039
-4% -$326K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.18B
$7.76M 2.9%
261,513
+32,954
+14% +$978K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.4B
$5.94M 2.22%
138,723
-4,458
-3% -$191K
LOW icon
16
Lowe's Companies
LOW
$152B
$5.81M 2.17%
26,177
+23,364
+831% +$5.18M
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$4.17M 1.56%
139,155
+12,814
+10% +$384K
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.1M
$3.89M 1.45%
64,508
+8,752
+16% +$527K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$3.81M 1.43%
110,272
-5,115
-4% -$177K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$3.43M 1.28%
70,014
-873
-1% -$42.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$2.29M 0.86%
79,185
-1,908
-2% -$55.2K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$2.25M 0.84%
47,474
-13,946
-23% -$661K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$2.1M 0.79%
88,376
+14,906
+20% +$355K
IWV icon
24
iShares Russell 3000 ETF
IWV
$17B
$1.57M 0.59%
+4,468
New +$1.57M
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$683M
$1.55M 0.58%
15,680
+9,280
+145% +$915K
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