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TFO

Timonier Family Office Portfolio holdings

AUM $354M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.88M
Cap. Flow
+$3.44M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.65%
Holding
59
New
1
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.82M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$923K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$797K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$675K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.04M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$831K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$702K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 0.7%
3 Financials 0.41%
4 Utilities 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.6B
$40M 12.69%
1,051,465
+48,059
+5% +$1.82M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.4M 11.54%
777,232
+47,583
+7% +$2.21M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$35.7M 11.32%
765,891
-22,879
-3% -$1.04M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$28.4M 9.02%
383,354
-18,721
-5% -$1.38M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.7M 6.56%
296,472
+4,797
+2% +$331K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$14.3M 4.53%
414,203
+17,601
+4% +$588K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$14.2M 4.5%
431,045
+28,699
+7% +$923K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11.1M 3.53%
367,857
+22,325
+6% +$675K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 3.5%
110,467
+6,719
+6% +$674K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.88B
$10.9M 3.46%
330,672
+10,635
+3% +$339K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$10.1M 3.2%
305,037
+13,715
+5% +$448K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.45B
$10M 3.19%
317,032
+21,083
+7% +$654K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.32M 2.96%
406,986
+22,608
+6% +$529K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.9B
$7.63M 2.42%
128,151
-14,242
-10% -$831K
LOW icon
15
Lowe's Companies
LOW
$122B
$6.06M 1.92%
25,127
-500
-2% -$120K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$5.95M 1.89%
119,333
-14,777
-11% -$702K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.08M 1.61%
150,467
+1,555
+1% +$51.3K
AVEE icon
18
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$4.91M 1.56%
78,632
+5,028
+7% +$318K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.55M 1.13%
93,280
-15,230
-14% -$564K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.13M 0.99%
62,174
-6,499
-9% -$327K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.55M 0.81%
107,883
+10,100
+10% +$239K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.24M 0.71%
68,893
-9,110
-12% -$293K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.14M 0.68%
44,346
-1,963
-4% -$94.6K
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.86M 0.59%
18,441
-365
-2% -$36.8K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.73M 0.55%
4,468
– –
1
2 3

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Timonier Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Timonier Family Office held 59 positions worth $315M, up 3.2% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timonier Family Office's Q4 2025 filing shows 1 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 16,542 shares worth $793K. The largest sale was Dimensional US Equity ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

  • Timonier Family Office's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 16,542 shares worth $793K.
  • Timonier Family Office added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.21M increase.
  • Timonier Family Office's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.38M.
  • Timonier Family Office fully exited Vanguard Short-Term Treasury ETF in Q4 2025, selling an estimated $261K.
  • Timonier Family Office's ten largest holdings make up 71% of its $315M portfolio in Q4 2025.
  • Timonier Family Office opened 1 new position and closed 3 in Q4 2025.
  • Timonier Family Office's portfolio value rose 3.2% quarter-over-quarter to $315M.

Based on Timonier Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.