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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
+$34.9M
Cap. Flow %
15.43%
Top 10 Hldgs %
70.02%
Holding
50
New
1
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.67M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$275K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$191K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$124K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$91.5K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.57%
3 Consumer Discretionary 0.45%
4 Utilities 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$914K 0.4%
2,434
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$715K 0.32%
8,749
-284
-3% -$23K
LOW icon
28
Lowe's Companies
LOW
$125B
$656K 0.29%
2,813
– –
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$632K 0.28%
6,400
+493
+8% +$49.1K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.76B
$614K 0.27%
8,294
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.27%
1,150
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.26%
5,668
+310
+6% +$32.8K
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$569K 0.25%
10,658
-494
-4% -$26.3K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$515K 0.23%
15,596
-2,131
-12% -$74K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$514K 0.23%
5,536
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.14B
$504K 0.22%
17,323
-1,420
-8% -$40K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$499K 0.22%
7,360
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$449K 0.2%
7,654
-297
-4% -$17.3K
V icon
39
Visa
V
$677B
$431K 0.19%
1,231
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$395K 0.17%
3,235
-137
-4% -$15.6K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$394K 0.17%
9,369
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$393K 0.17%
701
-42
-6% -$24.7K
AMZN icon
43
Amazon
AMZN
$2.96T
$368K 0.16%
1,935
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$349K 0.15%
4,265
+96
+2% +$7.74K
XOM icon
45
ExxonMobil
XOM
$634B
$327K 0.14%
2,749
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.13%
1,573
– –
TFC icon
47
Truist Financial
TFC
$64B
$244K 0.11%
5,941
-551
-8% -$24.5K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$237K 0.1%
+7,940
New +$217K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.1%
1,862
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.09%
685
– –
1
2

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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
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Timonier Family Office held 50 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timonier Family Office deployed $34.9M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 7,940 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $275K trimmed.

  • Timonier Family Office's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 7,940 shares worth $237K.
  • Timonier Family Office added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.9M increase.
  • Timonier Family Office's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $275K.
  • Timonier Family Office's ten largest holdings make up 70% of its $226M portfolio in Q1 2025.
  • Timonier Family Office opened 1 new position and closed 0 in Q1 2025.
  • Timonier Family Office's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Timonier Family Office's 13F filing for Q1 2025, filed 23 Apr 2025.