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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
+6.4%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$37.8M
Cap. Flow
+$20.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
69.6%
Holding
58
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.46M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$206K
2
LOW icon
Lowe's Companies
LOW
+$135K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$112K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.25%
2 Technology 0.82%
3 Financials 0.48%
4 Communication Services 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$37.9M 12.42%
1,003,406
+94,272
+10% +$3.46M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.3M 11.55%
788,770
+35,546
+5% +$1.55M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$33.4M 10.94%
729,649
+75,970
+12% +$3.35M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$29.1M 9.54%
402,075
+13,364
+3% +$931K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$20M 6.54%
291,675
+17,314
+6% +$1.16M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$13M 4.26%
396,602
+37,562
+10% +$1.2M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$12.8M 4.2%
402,346
+42,406
+12% +$1.32M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.5M 3.43%
345,532
+38,225
+12% +$1.15M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 3.41%
103,748
+9,484
+10% +$941K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.79B
$10.1M 3.32%
320,037
+27,775
+10% +$853K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$9.34M 3.06%
291,322
+29,809
+11% +$920K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.17M 3%
384,378
+42,490
+12% +$1M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.32B
$9M 2.95%
295,949
+30,752
+12% +$916K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.29M 2.72%
142,393
-1,967
-1% -$112K
LOW icon
15
Lowe's Companies
LOW
$117B
$6.44M 2.11%
25,627
-550
-2% -$135K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.2B
$6.19M 2.03%
134,110
-4,613
-3% -$206K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.75M 1.56%
148,912
+9,757
+7% +$302K
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$4.72M 1.55%
73,604
+9,096
+14% +$567K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.94M 1.29%
108,510
-1,762
-2% -$62.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.44M 1.13%
68,673
-1,341
-2% -$65.9K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.46M 0.81%
78,003
-1,182
-1% -$35.6K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.34M 0.77%
97,783
+9,407
+11% +$223K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.22M 0.73%
46,309
-1,165
-2% -$55.4K
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.89M 0.62%
18,806
+3,126
+20% +$309K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.69M 0.55%
4,468
– –
1
2 3

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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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CP
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Timonier Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Timonier Family Office held 58 positions worth $305M, up 14% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timonier Family Office deployed $20.6M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 12,084 shares worth $445K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $206K trimmed.

  • Timonier Family Office's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 12,084 shares worth $445K.
  • Timonier Family Office added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $3.46M increase.
  • Timonier Family Office's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $206K.
  • Timonier Family Office's ten largest holdings make up 70% of its $305M portfolio in Q3 2025.
  • Timonier Family Office opened 4 new positions and closed 0 in Q3 2025.
  • Timonier Family Office's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Timonier Family Office's 13F filing for Q3 2025, filed 5 Nov 2025.