TFO

Timonier Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.48M
3
+$1.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.35M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

1
+$213K
2
+$138K
3
+$114K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67.1K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$64K

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 0.82%
3 Financials 0.48%
4 Communication Services 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.2B
$37.9M 12.42%
1,003,406
+94,272
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13B
$35.3M 11.55%
788,770
+35,546
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$33.4M 10.94%
729,649
+75,970
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.1B
$29.1M 9.54%
402,075
+13,364
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.3B
$20M 6.54%
291,675
+17,314
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$13M 4.26%
396,602
+37,562
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$12.8M 4.2%
402,346
+42,406
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$10.5M 3.43%
345,532
+38,225
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.4M 3.41%
103,748
+9,484
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$4.71B
$10.1M 3.32%
320,037
+27,775
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$9.34M 3.06%
291,322
+29,809
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.43B
$9.17M 3%
384,378
+42,490
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$5.03B
$9M 2.95%
295,949
+30,752
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12.4B
$8.29M 2.72%
142,393
-1,967
LOW icon
15
Lowe's Companies
LOW
$140B
$6.44M 2.11%
25,627
-550
DFIV icon
16
Dimensional International Value ETF
DFIV
$15.5B
$6.19M 2.03%
134,110
-4,613
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$4.75M 1.56%
148,912
+9,757
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.3M
$4.72M 1.55%
73,604
+9,096
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$3.94M 1.29%
108,510
-1,762
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.44M 1.13%
68,673
-1,341
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$2.46M 0.81%
78,003
-1,182
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.34M 0.77%
97,783
+9,407
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$2.22M 0.73%
46,309
-1,165
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$1.89M 0.62%
18,806
+3,126
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.3B
$1.69M 0.55%
4,468
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