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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
97.33%
Top 10 Hldgs %
71.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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
$12.6B
$44.7M 12.63%
+1,072,005
New +$42.8M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$42.4M 11.96%
+769,971
New +$40.4M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.9M 11.54%
+790,436
New +$39.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$31.3M 8.84%
+381,895
New +$30.2M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.9M 7.04%
+302,816
New +$23.5M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$16.9M 4.78%
+436,101
New +$16.3M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$15.5M 4.38%
+416,074
New +$15.6M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$12.3M 3.49%
+303,637
New +$11.9M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.1M 3.43%
+404,345
New +$12.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 3.39%
+121,246
New +$12M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.88B
$11.6M 3.28%
+331,165
New +$11.9M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.45B
$10.9M 3.07%
+318,388
New +$10.8M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.8M 3.06%
+414,263
New +$10.6M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.9B
$8.8M 2.48%
+125,860
New +$8.41M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$6.41M 1.81%
+118,605
New +$6.52M
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.35M 1.79%
+148,895
New +$6.09M
AVEE icon
17
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$5.71M 1.61%
+82,404
New +$5.75M
LOW icon
18
Lowe's Companies
LOW
$122B
$5.54M 1.56%
+25,127
New +$5.71M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.89M 1.1%
+94,362
New +$3.88M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.01M 0.85%
+59,505
New +$2.99M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.84M 0.8%
+121,121
New +$2.84M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.68M 0.76%
+66,612
New +$2.58M
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.1M 0.59%
+20,803
New +$2.09M
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.95M 0.55%
+40,389
New +$1.95M
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.75M 0.49%
+4,101
New +$1.69M
1
2 3

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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.