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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$37.8M
Cap. Flow
+$20.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
69.6%
Holding
58
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.46M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$206K
2
LOW icon
Lowe's Companies
LOW
+$135K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$112K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.25%
2 Technology 0.82%
3 Financials 0.48%
4 Communication Services 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.54M 0.51%
56,547
+390
+0.7% +$10.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.43%
12,215
+3,114
+34% +$333K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.26M 0.41%
2,434
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.24M 0.41%
4,858
+1
+0% +$226
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.7B
$910K 0.3%
8,163
-91
-1% -$9.15K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$687K 0.23%
7,360
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$668K 0.22%
5,536
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$582K 0.19%
7,825
-120
-2% -$8.84K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.19%
1,150
– –
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.13B
$559K 0.18%
15,661
+437
+3% +$15K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$528K 0.17%
13,690
+91
+0.7% +$3.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$477K 0.16%
715
+1
+0.1% +$641
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$445K 0.15%
+12,084
New +$399K
AMZN icon
39
Amazon
AMZN
$2.96T
$425K 0.14%
1,935
– –
V icon
40
Visa
V
$677B
$420K 0.14%
1,231
– –
DUK icon
41
Duke Energy
DUK
$97.3B
$401K 0.13%
3,238
+1
+0% +$121
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$398K 0.13%
4,266
– –
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$351K 0.11%
8,204
-621
-7% -$26.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$343K 0.11%
4,075
+10
+0.2% +$832
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$337K 0.11%
1,733
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.11%
1,573
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.9B
$319K 0.1%
3,261
– –
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$317K 0.1%
5,696
-293
-5% -$16.1K
XOM icon
49
ExxonMobil
XOM
$634B
$310K 0.1%
2,749
– –
TFC icon
50
Truist Financial
TFC
$64B
$272K 0.09%
5,941
– –
1
2
3

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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
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MCMU
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EC
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Timonier Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Timonier Family Office held 58 positions worth $305M, up 14% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timonier Family Office deployed $20.6M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 12,084 shares worth $445K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $206K trimmed.

  • Timonier Family Office's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 12,084 shares worth $445K.
  • Timonier Family Office added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $3.46M increase.
  • Timonier Family Office's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $206K.
  • Timonier Family Office's ten largest holdings make up 70% of its $305M portfolio in Q3 2025.
  • Timonier Family Office opened 4 new positions and closed 0 in Q3 2025.
  • Timonier Family Office's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Timonier Family Office's 13F filing for Q3 2025, filed 5 Nov 2025.