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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
102.5%
Top 10 Hldgs %
70.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28M
2
DFUS
Dimensional US Equity ETF
DFUS
+$22.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.03M 0.53%
+2,434
New +$1.04M
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.7B
$735K 0.38%
+8,294
New +$759K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$725K 0.37%
+9,033
New +$737K
LOW icon
29
Lowe's Companies
LOW
$125B
$694K 0.36%
+2,813
New +$751K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$613K 0.31%
+17,727
New +$624K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$589K 0.3%
+11,152
New +$603K
VTEI icon
32
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$587K 0.3%
+5,907
New +$591K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$572K 0.29%
+7,360
New +$565K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$565K 0.29%
+5,358
New +$566K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$562K 0.29%
+5,536
New +$552K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.27%
+1,150
New +$531K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.13B
$498K 0.26%
+18,743
New +$514K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$463K 0.24%
+7,951
New +$464K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$437K 0.22%
+743
New +$438K
AMZN icon
40
Amazon
AMZN
$2.96T
$425K 0.22%
+1,935
New +$396K
V icon
41
Visa
V
$677B
$389K 0.2%
+1,231
New +$370K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$387K 0.2%
+9,369
New +$394K
DUK icon
43
Duke Energy
DUK
$97.3B
$363K 0.19%
+3,372
New +$382K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$315K 0.16%
+4,169
New +$330K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.15%
+1,573
New +$312K
XOM icon
46
ExxonMobil
XOM
$634B
$296K 0.15%
+2,749
New +$322K
TFC icon
47
Truist Financial
TFC
$64B
$282K 0.14%
+6,492
New +$290K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.12%
+1,862
New +$237K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$221K 0.11%
+685
New +$222K
1
2

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FC
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SCA
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FWC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
BL
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
MCMU
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EC
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Timonier Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Timonier Family Office, which disclosed 49 positions worth $195M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 660,608 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Discretionary.

  • Timonier Family Office's largest Q4 2024 buy was Dimensional US Marketwide Value ETF: 660,608 shares worth $27M.
  • Timonier Family Office's ten largest holdings make up 70% of its $195M portfolio in Q4 2024.
  • Timonier Family Office disclosed 49 positions in Q4 2024, its first 13F filing on record.

Based on Timonier Family Office's 13F filing for Q4 2024, filed 3 Feb 2025.