Timonier Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.21M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.23M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$659K |
| 2 |
Vanguard Total Bond Market
BND
|
+$531K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$381K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $258K | 0.1% |
1,862
| – | – |
|
52
Truist Financial
TFC
$64B
| $255K | 0.1% |
5,941
| – | – |
|
53
iShares Russell 1000 ETF
IWB
$50.1B
| $233K | 0.09% |
685
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $231K | 0.09% |
+1,189
| New | +$220K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| – | – |
-7,940
| Closed | -$237K |
|
Similar funds
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.