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TFO

Timonier Family Office Portfolio holdings

AUM $315M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
102.5%
Top 10 Hldgs %
70.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28M
2
DFUS
Dimensional US Equity ETF
DFUS
+$22.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27M 13.87%
+660,608
New +$28M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$22.8M 11.7%
+357,756
New +$22.9M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$22M 11.28%
+650,549
New +$22.5M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.2M 8.85%
+425,930
New +$17.4M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.6M 7.48%
+223,866
New +$15M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.65M 4.44%
+155,398
New +$8.89M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$6.97M 3.58%
+226,585
New +$7.17M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$6.34M 3.25%
+245,137
New +$6.58M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.79M 2.97%
+248,921
New +$6.16M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.2B
$5.2M 2.67%
+146,429
New +$5.37M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 2.65%
+172,942
New +$5.18M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.07M 2.6%
+52,368
New +$5.16M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.79B
$5.03M 2.58%
+204,939
New +$5.21M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$4.49M 2.3%
+171,295
New +$4.66M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.32B
$4.46M 2.29%
+176,696
New +$4.64M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.65M 1.87%
+72,716
New +$3.68M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.55M 1.82%
+121,589
New +$3.69M
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.96M 1.52%
+62,065
New +$2.99M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.77M 1.42%
+105,806
New +$2.9M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.13M 1.09%
+84,080
New +$2.22M
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$2.02M 1.04%
+37,922
New +$2.14M
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.57M 0.81%
+61,625
New +$1.69M
AAPL icon
23
Apple
AAPL
$4.43T
$1.3M 0.67%
+5,181
New +$1.22M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.16M 0.6%
+16,168
New +$1.18M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.13M 0.58%
+48,273
New +$1.15M
1
2

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A
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PWM
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PPH
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OFS
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YCG
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Timonier Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Timonier Family Office, which disclosed 49 positions worth $195M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 660,608 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Consumer Discretionary.

  • Timonier Family Office's largest Q4 2024 buy was Dimensional US Marketwide Value ETF: 660,608 shares worth $27M.
  • Timonier Family Office's ten largest holdings make up 70% of its $195M portfolio in Q4 2024.
  • Timonier Family Office disclosed 49 positions in Q4 2024, its first 13F filing on record.

Based on Timonier Family Office's 13F filing for Q4 2024, filed 3 Feb 2025.