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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.88M
Cap. Flow
+$3.44M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.65%
Holding
59
New
1
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.82M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$923K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$797K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$675K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.04M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$831K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$702K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 0.7%
3 Financials 0.41%
4 Utilities 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.36M 0.43%
51,428
-5,119
-9% -$138K
AAPL icon
27
Apple
AAPL
$4.57T
$1.32M 0.42%
4,859
+1
+0% +$268
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.33%
9,807
-2,408
-20% -$257K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.7B
$911K 0.29%
7,868
-295
-4% -$33.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$887K 0.28%
1,834
-600
-25% -$301K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$793K 0.25%
+16,542
New +$797K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$693K 0.22%
7,360
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$682K 0.22%
5,536
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.18%
1,150
– –
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.13B
$558K 0.18%
14,688
-973
-6% -$35.3K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$510K 0.16%
6,887
-938
-12% -$69.8K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$496K 0.16%
12,084
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$489K 0.16%
715
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$447K 0.14%
1,935
– –
V icon
40
Visa
V
$677B
$432K 0.14%
1,231
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$412K 0.13%
4,289
+23
+0.5% +$2.18K
DUK icon
42
Duke Energy
DUK
$97.3B
$380K 0.12%
3,240
+2
+0.1% +$244
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$366K 0.12%
9,253
-4,437
-32% -$173K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$344K 0.11%
1,733
– –
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$338K 0.11%
7,935
-269
-3% -$11.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$334K 0.11%
1,573
– –
XOM icon
47
ExxonMobil
XOM
$634B
$331K 0.11%
2,749
– –
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.9B
$325K 0.1%
3,261
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$318K 0.1%
3,794
-281
-7% -$23.6K
TFC icon
50
Truist Financial
TFC
$64B
$292K 0.09%
5,941
– –
1
2
3

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WKWM
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Timonier Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Timonier Family Office held 59 positions worth $315M, up 3.2% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timonier Family Office's Q4 2025 filing shows 1 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 16,542 shares worth $793K. The largest sale was Dimensional US Equity ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

  • Timonier Family Office's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 16,542 shares worth $793K.
  • Timonier Family Office added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.21M increase.
  • Timonier Family Office's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.38M.
  • Timonier Family Office fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $261K.
  • Timonier Family Office's ten largest holdings make up 71% of its $315M portfolio in Q4 2025.
  • Timonier Family Office opened 1 new position and closed 3 in Q4 2025.
  • Timonier Family Office's portfolio value rose 3.2% quarter-over-quarter to $315M.

Based on Timonier Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.