We are live on ! Find out more
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 Miscellaneous 96.97%
2 Consumer Discretionary 1.69%
3 Technology 0.59%
4 Financials 0.37%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.91T
$1.41M 0.4%
+4,861
New +$1.39M
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.7B
$1.17M 0.33%
+40,334
New +$1.16M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.32%
+10,526
New +$1.12M
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.39B
$1.1M 0.31%
+7,734
New +$1.02M
VGT icon
30
Vanguard Information Technology ETF
VGT
$150B
$880K 0.25%
+7,360
New +$806K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$801K 0.23%
+16,774
New +$803K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$761K 0.22%
+5,536
New +$731K
MSFT icon
33
Microsoft
MSFT
$3.67T
$684K 0.19%
+1,834
New +$742K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$5.21B
$576K 0.16%
+14,364
New +$596K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$575K 0.16%
+1,150
New +$553K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$537K 0.15%
+717
New +$520K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$470K 0.13%
+6,404
New +$470K
AMZN icon
38
Amazon
AMZN
$2.74T
$461K 0.13%
+1,935
New +$486K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.6B
$448K 0.13%
+4,312
New +$444K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$426K 0.12%
+11,153
New +$479K
V icon
41
Visa
V
$691B
$422K 0.12%
+1,231
New +$395K
DUK icon
42
Duke Energy
DUK
$91.6B
$410K 0.12%
+3,242
New +$409K
XOM icon
43
ExxonMobil
XOM
$672B
$376K 0.11%
+2,749
New +$411K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$16.8B
$370K 0.1%
+3,048
New +$346K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.2B
$357K 0.1%
+1,573
New +$351K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$341K 0.1%
+7,679
New +$329K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$329K 0.09%
+931
New +$333K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$329K 0.09%
+1,499
New +$314K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$310K 0.09%
+3,756
New +$310K
TFC icon
50
Truist Financial
TFC
$59.3B
$296K 0.08%
+5,941
New +$292K
1
2
3

Similar funds

EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

Timonier Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Timonier Family Office held 57 positions worth $354M. Its ten largest holdings account for 71% of the portfolio.

Timonier Family Office deployed $345M of net new capital in Q2 2026, opening 57 new positions. Its largest new stake was Dimensional US High Profitability ETF: 1,072,005 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Discretionary and Technology.

  • 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 opened 57 new positions and closed 0 in Q2 2026.

Based on Timonier Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.