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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$41.3M
Cap. Flow
+$24.7M
Cap. Flow %
9.22%
Top 10 Hldgs %
69%
Holding
55
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.23M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$659K
2
BND icon
Vanguard Total Bond Market
BND
+$531K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$308K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$250K

Sector Composition

Rank Sector Weight
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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.51M 0.56%
56,157
-2,163
-4% -$56.8K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.21M 0.45%
2,434
– –
AAPL icon
28
Apple
AAPL
$4.57T
$996K 0.37%
4,857
+2
+0% +$404
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$968K 0.36%
9,101
+3,433
+61% +$363K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.7B
$757K 0.28%
8,254
-40
-0.5% -$2.97K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$610K 0.23%
7,360
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$610K 0.23%
5,536
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$585K 0.22%
7,945
-7,295
-48% -$531K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.21%
1,150
– –
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.13B
$501K 0.19%
15,224
-2,099
-12% -$64.6K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$487K 0.18%
13,599
-1,997
-13% -$66.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$442K 0.17%
714
+13
+2% +$7.43K
V icon
38
Visa
V
$677B
$437K 0.16%
1,231
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$425K 0.16%
1,935
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$382K 0.14%
3,237
+2
+0.1% +$236
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.14%
4,266
+1
+0% +$85
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$373K 0.14%
8,825
-544
-6% -$22.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$337K 0.13%
4,065
-4,684
-54% -$381K
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$326K 0.12%
5,989
-4,669
-44% -$250K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$324K 0.12%
5,504
-2,150
-28% -$126K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$317K 0.12%
+1,733
New +$299K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$307K 0.12%
1,573
– –
XOM icon
48
ExxonMobil
XOM
$634B
$296K 0.11%
2,749
– –
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.9B
$284K 0.11%
+3,261
New +$265K
NFLX icon
50
Netflix
NFLX
$309B
$277K 0.1%
+2,070
New +$234K
1
2
3

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FWC
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WKWM
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BL
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SFP
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MCMU
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Timonier Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Timonier Family Office held 55 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timonier Family Office deployed $24.7M of net new capital in Q2 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,468 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $659K trimmed.

  • Timonier Family Office's largest Q2 2025 buy was iShares Russell 3000 ETF: 4,468 shares worth $1.57M.
  • Timonier Family Office added most to Lowe's Companies in Q2 2025, an estimated $5.21M increase.
  • Timonier Family Office's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $659K.
  • Timonier Family Office fully exited abrdn Physical Gold Shares ETF in Q2 2025, selling an estimated $237K.
  • Timonier Family Office's ten largest holdings make up 69% of its $267M portfolio in Q2 2025.
  • Timonier Family Office opened 5 new positions and closed 1 in Q2 2025.
  • Timonier Family Office's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Timonier Family Office's 13F filing for Q2 2025, filed 7 Aug 2025.