TF
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Timonier Family Office, LTD.13F | |
Timonier Family Office, LTD. | |
Last update 2025-04-23 | 50 Stocks (1 new) |
Value $226.00 Mil | Turnover 16 % |
Timonier Family Office, LTD. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 724,177 | 29,843.3 | +9.62% | 13.200 | +1.16% | 0.270 | +14.84% | +5.41% | 11,698.3 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 805,387 | 26,690.5 | +23.80% | 11.800 | +2.27% | 0.350 | +18.68% | +7.84% | 8,843.7 | ||
DFUS | Dimensional U.S. Equity Market ETF | 385,919 | 23,340.4 | +7.87% | 10.320 | +0.75% | 0.170 | +23.76% | +8.02% | 15,872.3 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 571,372 | 21,963.5 | +34.15% | 9.710 | +2.47% | 0.300 | +23.20% | +7.53% | 8,759.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 256,025 | 15,297.5 | +14.37% | 6.760 | +0.85% | 0.170 | +20.33% | +0.97% | 10,553.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 320,237 | 8,893.0 | +30.64% | 3.930 | +0.92% | 0.110 | +13.87% | +22.57% | 9,717.1 | ||
DFSV | Dimensional US Small Cap Value ETF | 301,555 | 8,488.8 | +33.09% | 3.750 | +0.93% | 0.200 | +21.74% | -0.21% | 4,885.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 81,522 | 8,064.2 | +55.67% | 3.570 | +1.28% | 0.010 | +2.22% | +3.62% | 128,454.5 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 266,452 | 8,020.2 | +54.07% | 3.550 | +1.25% | 0.100 | +1.64% | +3.28% | 8,136.8 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 150,399 | 7,744.0 | -3.22% | 3.420 | -0.14% | 0.080 | +20.14% | +0.69% | 11,014.4 |
Timonier Family Office, LTD.'s Historical Top Holdings Breakdowns
Timonier Family Office, LTD.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +2.47% | 37.84 ($40.57) 42.31 | $43.32 | 6.78% | Add 34.15% | 571,372 | 145,442 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +2.27% | 32.57 ($34.36) 35.83 | $36.23 | 5.44% | Add 23.8% | 805,387 | 154,838 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.28% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 55.67% | 81,522 | 29,154 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.25% | 29.82 ($29.96) 30.1 | $30.13 | 0.55% | Add 54.07% | 266,452 | 93,510 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Add Add | +1.16% | 39.96 ($41.98) 43.23 | $42.76 | 1.86% | Add 9.62% | 724,177 | 63,569 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.93% | 27.56 ($30.26) 32.1 | $30.48 | 0.74% | Add 33.09% | 301,555 | 74,970 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.92% | 25.54 ($27.31) 28.8 | $31.14 | 14.04% | Add 30.64% | 320,237 | 75,100 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.85% | 58.81 ($64.31) 68.2 | $65.39 | 1.68% | Add 14.37% | 256,025 | 32,159 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.75% | 59.61 ($63.9) 66.74 | $68.52 | 7.23% | Add 7.87% | 385,919 | 28,163 | |
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 2025-03-31 | Add Add | +0.71% | 25.1 ($26.73) 27.85 | $29.27 | 9.50% | Add 33.52% | 235,919 | 59,223 |
Timonier Family Office, LTD. Total Holding History ($B)
Timonier Family Office, LTD.'s Asset Allocation
Timonier Family Office, LTD. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Timonier Family Office, LTD.'s Hypothetical Growth since 2025-03-31
Timonier Family Office, LTD.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Timonier Family Office, LTD.'s Holdings Heat Map
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Timonier Family Office, LTD.'s Holdings Bubble Chart
Timonier Family Office, LTD. News
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