TFO

Timonier Family Office Portfolio holdings

AUM $267M
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
+$34.1M
Cap. Flow %
15.07%
Top 10 Hldgs %
70.02%
Holding
50
New
1
Increased
19
Reduced
17
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.59M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.62M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$257K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$194K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$128K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$90.8K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$86.8K

Sector Composition

1 Technology 0.88%
2 Financials 0.57%
3 Consumer Discretionary 0.45%
4 Utilities 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.8M 13.2%
724,177
+63,569
+10% +$2.62M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.41B
$26.7M 11.8%
805,387
+154,838
+24% +$5.13M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.8B
$23.3M 10.32%
385,919
+28,163
+8% +$1.7M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$22M 9.71%
571,372
+145,442
+34% +$5.59M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.3M 6.76%
256,025
+32,159
+14% +$1.92M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$8.89M 3.93%
320,237
+75,100
+31% +$2.09M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$8.49M 3.75%
301,555
+74,970
+33% +$2.11M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.06M 3.57%
81,522
+29,154
+56% +$2.88M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$8.02M 3.55%
266,452
+93,510
+54% +$2.81M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.74M 3.42%
150,399
-4,999
-3% -$257K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$7.34M 3.25%
308,971
+60,050
+24% +$1.43M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.91B
$6.8M 3.01%
263,310
+58,371
+28% +$1.51M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.47B
$6.36M 2.81%
235,919
+59,223
+34% +$1.6M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$6.05M 2.67%
228,559
+57,264
+33% +$1.52M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.3B
$5.64M 2.49%
143,181
-3,248
-2% -$128K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$3.6M 1.59%
115,387
-6,202
-5% -$194K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.52M 1.56%
70,887
-1,829
-3% -$90.8K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$3.42M 1.51%
126,341
+20,535
+19% +$555K
AVEE icon
19
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54.8M
$2.93M 1.3%
55,756
+17,834
+47% +$937K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$2.92M 1.29%
61,420
-645
-1% -$30.7K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$2.1M 0.93%
81,093
-2,987
-4% -$77.3K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$1.72M 0.76%
73,470
+25,197
+52% +$590K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.73B
$1.53M 0.68%
58,320
-3,305
-5% -$86.8K
BND icon
24
Vanguard Total Bond Market
BND
$135B
$1.12M 0.5%
15,240
-928
-6% -$68.2K
AAPL icon
25
Apple
AAPL
$3.47T
$1.08M 0.48%
4,855
-326
-6% -$72.4K
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