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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.09%
1,862
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$261K 0.09%
4,435
-1,069
-19% -$62.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$250K 0.08%
685
– –
NFLX icon
54
Netflix
NFLX
$309B
$248K 0.08%
2,070
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$242K 0.08%
1,189
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.07%
+931
New +$196K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.07%
+1,207
New +$204K
IREN icon
58
Iris Energy
IREN
$14.7B
$201K 0.07%
+4,274
New +$104K
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 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.