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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$41.3M
Cap. Flow
+$24.7M
Cap. Flow %
9.22%
Top 10 Hldgs %
69%
Holding
55
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.23M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$659K
2
BND icon
Vanguard Total Bond Market
BND
+$531K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$308K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.33%
2 Technology 0.83%
3 Financials 0.47%
4 Utilities 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.6B
$32.3M 12.09%
909,134
+103,747
+13% +$3.46M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$31.8M 11.91%
753,224
+29,047
+4% +$1.17M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$27.7M 10.36%
653,679
+82,307
+14% +$3.23M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$26.1M 9.74%
388,711
+2,792
+0.7% +$173K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.5M 6.54%
274,361
+18,336
+7% +$1.1M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$11.2M 4.17%
359,040
+38,803
+12% +$1.14M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$10.6M 3.96%
359,940
+58,385
+19% +$1.62M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.35M 3.5%
94,264
+12,742
+16% +$1.25M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.28M 3.47%
307,307
+40,855
+15% +$1.23M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.88B
$8.72M 3.26%
292,262
+28,952
+11% +$801K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.02M 3%
341,888
+32,917
+11% +$764K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.45B
$7.82M 2.92%
265,197
+29,278
+12% +$824K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.9B
$7.79M 2.91%
144,360
-6,039
-4% -$308K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$7.76M 2.9%
261,513
+32,954
+14% +$906K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$5.94M 2.22%
138,723
-4,458
-3% -$182K
LOW icon
16
Lowe's Companies
LOW
$122B
$5.81M 2.17%
26,177
+23,364
+831% +$5.21M
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.17M 1.56%
139,155
+12,814
+10% +$356K
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$3.89M 1.45%
64,508
+8,752
+16% +$485K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.81M 1.43%
110,272
-5,115
-4% -$168K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.43M 1.28%
70,014
-873
-1% -$42.6K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.29M 0.86%
79,185
-1,908
-2% -$51.2K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.25M 0.84%
47,474
-13,946
-23% -$659K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.1M 0.79%
88,376
+14,906
+20% +$347K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.59%
+4,468
New +$1.45M
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.55M 0.58%
15,680
+9,280
+145% +$908K
1
2 3

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SCA
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FWC
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LW
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OBGC
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CYG
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WPC
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Timonier Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Timonier Family Office held 55 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timonier Family Office deployed $24.7M of net new capital in Q2 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,468 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $659K trimmed.

  • Timonier Family Office's largest Q2 2025 buy was iShares Russell 3000 ETF: 4,468 shares worth $1.57M.
  • Timonier Family Office added most to Lowe's Companies in Q2 2025, an estimated $5.21M increase.
  • Timonier Family Office's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $659K.
  • Timonier Family Office fully exited abrdn Physical Gold Shares ETF in Q2 2025, selling an estimated $237K.
  • Timonier Family Office's ten largest holdings make up 69% of its $267M portfolio in Q2 2025.
  • Timonier Family Office opened 5 new positions and closed 1 in Q2 2025.
  • Timonier Family Office's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Timonier Family Office's 13F filing for Q2 2025, filed 7 Aug 2025.