TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Return
-1.91%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
70.1%
Holding
49
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$27M 13.87%
+660,608
New +$27M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$22.8M 11.7%
+357,756
New +$22.8M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.22B
$22M 11.28%
+650,549
New +$22M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.03B
$17.2M 8.85%
+425,930
New +$17.2M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.6M 7.48%
+223,866
New +$14.6M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.65M 4.44%
+155,398
New +$8.65M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$6.97M 3.58%
+226,585
New +$6.97M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.34M 3.25%
+245,137
New +$6.34M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.38B
$5.79M 2.97%
+248,921
New +$5.79M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$5.2M 2.67%
+146,429
New +$5.2M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$5.16M 2.65%
+172,942
New +$5.16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.07M 2.6%
+52,368
New +$5.07M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.78B
$5.03M 2.58%
+204,939
New +$5.03M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$4.49M 2.3%
+171,295
New +$4.49M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.35B
$4.46M 2.29%
+176,696
New +$4.46M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.65M 1.87%
+72,716
New +$3.65M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.55M 1.82%
+121,589
New +$3.55M
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.96M 1.52%
+62,065
New +$2.96M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.77M 1.42%
+105,806
New +$2.77M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.43B
$2.13M 1.09%
+84,080
New +$2.13M
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$2.02M 1.04%
+37,922
New +$2.02M
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.64B
$1.57M 0.81%
+61,625
New +$1.57M
AAPL icon
23
Apple
AAPL
$3.51T
$1.3M 0.67%
+5,181
New +$1.3M
BND icon
24
Vanguard Total Bond Market
BND
$133B
$1.16M 0.6%
+16,168
New +$1.16M
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
$1.13M 0.58%
+48,273
New +$1.13M