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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
97.33%
Top 10 Hldgs %
71.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.6M
4
DFUS
Dimensional US Equity ETF
DFUS
+$30.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 0.59%
3 Financials 0.37%
4 Utilities 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$281K 0.08%
+685
New +$271K
DFGP icon
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$276K 0.08%
+5,060
New +$275K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$275K 0.08%
+1,135
New +$264K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$273K 0.08%
+1,862
New +$257K
UNP icon
55
Union Pacific
UNP
$176B
$213K 0.06%
+784
New +$206K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.7B
$211K 0.06%
+952
New +$199K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$202K 0.06%
+1,577
New +$196K
1 2
3

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SCA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
CYG
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WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Timonier Family Office's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Timonier Family Office, which disclosed 57 positions worth $354M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US High Profitability ETF: 1,072,005 shares worth $44.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • Timonier Family Office's largest Q2 2026 buy was Dimensional US High Profitability ETF: 1,072,005 shares worth $44.7M.
  • Timonier Family Office's ten largest holdings make up 71% of its $354M portfolio in Q2 2026.
  • Timonier Family Office disclosed 57 positions in Q2 2026, its first 13F filing on record.

Based on Timonier Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.