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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
(+3.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
59
New
1
Increased
17
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.21M |
| 2 |
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 |
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.04M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$831K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $292K | 0.09% |
931
| – | – |
|
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $283K | 0.09% |
5,243
-453
| -8% | -$24.9K |
|
53
iShares Russell 1000 ETF
IWB
$50.1B
| $256K | 0.08% |
685
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $255K | 0.08% |
1,862
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$83.7B
| $250K | 0.08% |
1,189
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$14.6B
| $219K | 0.07% |
1,207
| – | – |
|
57
Iris Energy
IREN
$14.7B
| – | – |
-4,274
| Closed | -$201K |
|
58
Netflix
NFLX
$309B
| – | – |
-2,070
| Closed | -$248K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,435
| Closed | -$261K |
|
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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.