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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
-1.1%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$31.3M
Cap. Flow
+$34.9M
Cap. Flow %
15.43%
Top 10 Hldgs %
70.02%
Holding
50
New
1
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.67M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$275K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$191K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$124K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$91.5K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$86.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$29.8M 13.2%
724,177
+63,569
+10% +$2.67M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.7M 11.8%
805,387
+154,838
+24% +$5.32M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$23.3M 10.32%
385,919
+28,163
+8% +$1.8M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22M 9.71%
571,372
+145,442
+34% +$5.9M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.3M 6.76%
256,025
+32,159
+14% +$2.07M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$8.89M 3.93%
320,237
+75,100
+31% +$2.05M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$8.49M 3.75%
301,555
+74,970
+33% +$2.27M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06M 3.57%
81,522
+29,154
+56% +$2.85M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.02M 3.55%
266,452
+93,510
+54% +$2.8M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.74M 3.42%
150,399
-4,999
-3% -$275K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.34M 3.25%
308,971
+60,050
+24% +$1.42M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.8B
$6.8M 3.01%
263,310
+58,371
+28% +$1.49M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.31B
$6.36M 2.81%
235,919
+59,223
+34% +$1.58M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$6.05M 2.67%
228,559
+57,264
+33% +$1.52M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.2B
$5.64M 2.49%
143,181
-3,248
-2% -$124K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.6M 1.59%
115,387
-6,202
-5% -$191K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.52M 1.56%
70,887
-1,829
-3% -$91.5K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.42M 1.51%
126,341
+20,535
+19% +$552K
AVEE icon
19
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$115M
$2.93M 1.3%
55,756
+17,834
+47% +$951K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.92M 1.29%
61,420
-645
-1% -$30.9K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$2.1M 0.93%
81,093
-2,987
-4% -$77.5K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.72M 0.76%
73,470
+25,197
+52% +$595K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.53M 0.68%
58,320
-3,305
-5% -$86.1K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.12M 0.5%
15,240
-928
-6% -$67.3K
AAPL icon
25
Apple
AAPL
$4.43T
$1.08M 0.48%
4,855
-326
-6% -$75.5K
1
2

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SC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Timonier Family Office held 50 positions worth $226M, up 16% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timonier Family Office deployed $34.9M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 7,940 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $275K trimmed.

  • Timonier Family Office's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 7,940 shares worth $237K.
  • Timonier Family Office added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.9M increase.
  • Timonier Family Office's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $275K.
  • Timonier Family Office's ten largest holdings make up 70% of its $226M portfolio in Q1 2025.
  • Timonier Family Office opened 1 new position and closed 0 in Q1 2025.
  • Timonier Family Office's portfolio value rose 16% quarter-over-quarter to $226M.

Based on Timonier Family Office's 13F filing for Q1 2025, filed 23 Apr 2025.