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 | +12.26% | +4.97% | 11,649.0 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 805,387 | 26,690.5 | +23.80% | 11.800 | +2.27% | 0.350 | +15.80% | +7.66% | 8,829.1 | ||
DFUS | Dimensional U.S. Equity Market ETF | 385,919 | 23,340.4 | +7.87% | 10.320 | +0.75% | 0.170 | +20.05% | +7.40% | 15,782.0 | ||
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 | +19.82% | +7.01% | 8,716.9 | ||
DFAS | Dimensional U.S. Small Cap ETF | 256,025 | 15,297.5 | +14.37% | 6.760 | +0.85% | 0.170 | +17.53% | +0.75% | 10,531.1 | ||
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 | +12.58% | +21.57% | 9,637.7 | ||
DFSV | Dimensional US Small Cap Value ETF | 301,555 | 8,488.8 | +33.09% | 3.750 | +0.93% | 0.200 | +18.92% | -0.62% | 4,865.2 | ||
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 | +1.23% | +3.24% | 127,979.5 | ||
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 | +1.53% | +3.19% | 8,130.0 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 150,399 | 7,744.0 | -3.22% | 3.420 | -0.14% | 0.080 | +17.36% | +0.20% | 10,960.9 |
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 | $43.11 | 6.26% | 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 | $36.17 | 5.27% | 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 | $98.11 | 0.36% | 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 | $30.10 | 0.47% | 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 | $42.58 | 1.43% | 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 | $30.36 | 0.33% | 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 | $30.89 | 13.11% | 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 | $65.25 | 1.46% | 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 | $68.13 | 6.62% | 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 | $29.07 | 8.77% | Add 33.52% | 235,919 | 59,223 |
Timonier Family Office, LTD. Total Holding History ($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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