TFO

Timonier Family Office Portfolio holdings

AUM $315M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$923K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$797K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$675K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$831K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$702K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$564K

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 0.7%
3 Financials 0.41%
4 Utilities 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.6B
$40M 12.69%
1,051,465
+48,059
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$36.4M 11.54%
777,232
+47,583
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$35.7M 11.32%
765,891
-22,879
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.4B
$28.4M 9.02%
383,354
-18,721
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.5B
$20.7M 6.56%
296,472
+4,797
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$14.3M 4.53%
414,203
+17,601
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$14.2M 4.5%
431,045
+28,699
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$11.1M 3.53%
367,857
+22,325
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 3.5%
110,467
+6,719
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.16B
$10.9M 3.46%
330,672
+10,635
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$10.1M 3.2%
305,037
+13,715
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.35B
$10M 3.19%
317,032
+21,083
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.59B
$9.32M 2.96%
406,986
+22,608
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12.4B
$7.63M 2.42%
128,151
-14,242
LOW icon
15
Lowe's Companies
LOW
$130B
$6.06M 1.92%
25,127
-500
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.8B
$5.95M 1.89%
119,333
-14,777
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$5.08M 1.61%
150,467
+1,555
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$102M
$4.91M 1.56%
78,632
+5,028
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$3.55M 1.13%
93,280
-15,230
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.13M 0.99%
62,174
-6,499
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.55M 0.81%
107,883
+10,100
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$2.24M 0.71%
68,893
-9,110
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$2.14M 0.68%
44,346
-1,963
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$1.86M 0.59%
18,441
-365
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.2B
$1.73M 0.55%
4,468
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