TFO

Timonier Family Office Portfolio holdings

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

Top Buys

1
+$5.18M
2
+$3.69M
3
+$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
+$661K
2
+$537K
3
+$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 Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.71B
$32.3M 12.09%
909,134
+103,747
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$31.8M 11.91%
753,224
+29,047
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$27.7M 10.36%
653,679
+82,307
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.5B
$26.1M 9.74%
388,711
+2,792
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.5M 6.54%
274,361
+18,336
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11.2M 4.17%
359,040
+38,803
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$10.6M 3.96%
359,940
+58,385
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.35M 3.5%
94,264
+12,742
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$9.28M 3.47%
307,307
+40,855
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.93B
$8.72M 3.26%
292,262
+28,952
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.38B
$8.02M 3%
341,888
+32,917
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.58B
$7.82M 2.92%
265,197
+29,278
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.79M 2.91%
144,360
-6,039
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$7.76M 2.9%
261,513
+32,954
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.8B
$5.94M 2.22%
138,723
-4,458
LOW icon
16
Lowe's Companies
LOW
$134B
$5.81M 2.17%
26,177
+23,364
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$4.17M 1.56%
139,155
+12,814
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.7M
$3.89M 1.45%
64,508
+8,752
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.81M 1.43%
110,272
-5,115
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.43M 1.28%
70,014
-873
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$2.29M 0.86%
79,185
-1,908
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.25M 0.84%
47,474
-13,946
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$2.1M 0.79%
88,376
+14,906
IWV icon
24
iShares Russell 3000 ETF
IWV
$17.5B
$1.57M 0.59%
+4,468
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$1.55M 0.58%
15,680
+9,280
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