Timonier Family Office, LTD. — 13F Holdings

2026 Q3  ·  57 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Timonier Family Office, LTD. maintained a portfolio of 57 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 6.7%. Conversely, Timonier Family Office, LTD. completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Timonier Family Office, LTD. AUM $286M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q3
Top Holding
DFUV (14.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUV
DIMENSIONAL ETF...
ETF 14.61% 11.96% #1 1
Prev: #2
6.5
—
-8,251 -1.1%
P
S
761,720 $41,894,615 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAU
DIMENSIONAL ETF...
ETF 14.17% 11.54% #2 1
Prev: #3
6.0
—
-14,264 -1.8%
P
S
776,172 $40,640,356 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFUS
DIMENSIONAL ETF...
ETF 11.00% 8.84% #3 1
Prev: #4
5.5
—
-1,855 -0.5%
P
S
380,040 $31,554,744 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAS
DIMENSIONAL ETF...
ETF 8.10% 7.04% #4 1
Prev: #5
4.2
—
-2,621 -0.9%
P
S
300,195 $23,241,121 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.44% 4.38% #5 2
Prev: #7
3.2
—
-1,533 -0.4%
P
S
414,541 $15,590,890 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFEM
DIMENSIONAL ETF...
ETF 4.18% 3.48% #6 2
Prev: #8
2.2
—
-1,928 -0.6%
P
S
301,709 $11,983,870 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFIS
DIMENSIONAL ETF...
Bond/Debt 4.15% 3.28% #7 4
Prev: #11
2.2
—
-2,502 -0.8%
P
S
328,663 $11,907,474 2024 Q4 13F Filing 2026-09-30 2026-11-03
SPSB
SPDR SERIES TRU...
ETF 4.15% 3.43% #8 1
Prev: #9
2.2
—
-2,297 -0.6%
P
S
402,048 $11,896,589 2024 Q4 13F Filing 2026-09-30 2026-11-03
AGG
ISHARES TR
ETF 3.99% 3.39% #9 1
Prev: #10
2.1
—
-132 -0.1%
P
S
121,114 $11,450,124 2024 Q4 13F Filing 2026-09-30 2026-11-03
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.74% 3.07% #10 2
Prev: #12
2.0
—
-402 -0.1%
P
S
317,986 $10,712,961 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAR
DFA INVT DIMENS...
Unknown 3.48% 3.06% #11 2
Prev: #13
1.9
—
-550 -0.1%
P
S
413,713 $9,995,304 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAT
DIMENSIONAL ETF...
ETF 2.86% 2.48% #12 2
Prev: #14
1.6
—
-2,216 -1.8%
P
S
123,644 $8,214,877 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.26% 1.81% #13 2
Prev: #15
1.4
—
-2,369 -2.0%
P
S
116,236 $6,492,950 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFEV
DIMENSIONAL ETF...
ETF 2.19% 1.79% #14 2
Prev: #16
1.4
—
-429 -0.3%
P
S
148,466 $6,294,975 2024 Q4 13F Filing 2026-09-30 2026-11-03
AVEE
AMERICAN CENTY ...
ETF 1.98% 1.61% #15 2
Prev: #17
1.3
—
467 0.6%
P
S
82,871 $5,683,319 2024 Q4 13F Filing 2026-09-30 2026-11-03
LOW
LOWES COS INC
Consumer Cyclical 1.60% 1.56% #16 2
Prev: #18
1.1
—
-245 -1.0%
P
S
24,882 $4,585,504 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.36% 1.10% #17 2
Prev: #19
1.0
—
-304 -0.3%
P
S
94,058 $3,896,834 2024 Q4 13F Filing 2026-09-30 2026-11-03
VTEB
VANGUARD MUN BD...
ETF 0.98% 0.85% #18 2
Prev: #20
0.9
—
-43 -0.1%
P
S
59,462 $2,816,118 2024 Q4 13F Filing 2026-09-30 2026-11-03
SPHY
SPDR SERIES TRU...
ETF 0.96% 0.80% #19 2
Prev: #21
0.9
—
847 0.7%
P
S
121,968 $2,755,247 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAE
DIMENSIONAL ETF...
ETF 0.90% 0.76% #20 2
Prev: #22
0.9
—
-876 -1.3%
P
S
65,736 $2,584,087 2024 Q4 13F Filing 2026-09-30 2026-11-03
VTEI
VANGUARD MUN BD...
Bond/Debt 0.70% 0.59% #21 2
Prev: #23
0.8
—
365 1.8%
P
S
21,168 $2,018,251 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFNM
DIMENSIONAL ETF...
ETF 0.64% 0.55% #22 2
Prev: #24
0.8
—
-720 -1.8%
P
S
39,669 $1,825,985 2024 Q4 13F Filing 2026-09-30 2026-11-03
IWV
ISHARES TR
ETF 0.62% 0.49% #23 2
Prev: #25
1.2
—
no change no change
P
S
4,101 $1,770,238 2025 Q2 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 0.56% 0.40% #24 2
Prev: #26
0.7
—
1 0.0%
P
S
4,862 $1,619,307 2024 Q4 13F Filing 2026-09-30 2026-11-03
SUB
ISHARES TR
ETF 0.41% 0.32% #25 3
Prev: #28
2.2
—
706 6.7%
P
S
11,232 $1,174,193 2024 Q4 13F Filing 2026-09-30 2026-11-03
UPRO
PROSHARES TR
ETF 0.39% 0.31% #26 3
Prev: #29
0.7
—
-73 -0.9%
P
S
7,661 $1,125,937 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFGR
DIMENSIONAL ETF...
ETF 0.38% 0.33% #27
Prev: #27
0.7
—
-31 -0.1%
P
S
40,303 $1,090,207 2024 Q4 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 0.33% 0.19% #28 5
Prev: #33
1.1
—
no change no change
P
S
1,834 $940,659 2024 Q4 13F Filing 2026-09-30 2026-11-03
VGT
VANGUARD WORLD ...
ETF 0.32% 0.25% #29 1
Prev: #30
1.1
—
no change no change
P
S
7,360 $924,931 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFSD
DIMENSIONAL ETF...
ETF 0.28% 0.23% #30 1
Prev: #31
0.6
—
805 4.8%
P
S
17,579 $816,931 2025 Q4 13F Filing 2026-09-30 2026-11-03
IVW
ISHARES TR
Warrant 0.27% 0.22% #31 1
Prev: #32
1.1
—
no change no change
P
S
5,536 $787,551 2024 Q4 13F Filing 2026-09-30 2026-11-03
DISV
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.16% #32 2
Prev: #34
1.1
—
no change no change
P
S
14,364 $621,818 2024 Q4 13F Filing 2026-09-30 2026-11-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.20% 0.16% #33 2
Prev: #35
1.1
—
no change no change
P
S
1,150 $572,643 2024 Q4 13F Filing 2026-09-30 2026-11-03
SPY
STATE STR SPDR ...
ETF 0.19% 0.15% #34 2
Prev: #36
0.6
—
1 0.1%
P
S
718 $548,561 2024 Q4 13F Filing 2026-09-30 2026-11-03
SGOL
ETFS GOLD TR
ETF 0.18% 0.12% #35 5
Prev: #40
2.1
—
1,921 17.2%
P
S
13,074 $517,207 2025 Q1 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.17% 0.13% #36 2
Prev: #38
0.6
—
-10 -0.5%
P
S
1,925 $479,614 2024 Q4 13F Filing 2026-09-30 2026-11-03
EFA
ISHARES TR
ETF 0.16% 0.13% #37 2
Prev: #39
1.1
—
no change no change
P
S
4,312 $447,974 2024 Q4 13F Filing 2026-09-30 2026-11-03
XOM
EXXONMOBIL HOLD...
Energy 0.16% 0.11% #38 5
Prev: #43
0.6
—
-7 -0.3%
P
S
2,742 $446,261 2024 Q4 13F Filing 2026-09-30 2026-11-03
V
VISA INC
Financial Services 0.15% 0.12% #39 2
Prev: #41
1.1
—
no change no change
P
S
1,231 $442,335 2024 Q4 13F Filing 2026-09-30 2026-11-03
BND
VANGUARD BD IND...
ETF 0.14% 0.13% #40 3
Prev: #37
0.6
—
-652 -10.2%
P
S
5,752 $403,497 2024 Q4 13F Filing 2026-09-30 2026-11-03
DUK
DUKE ENERGY COR...
Utilities 0.13% 0.12% #41 1
Prev: #42
0.6
—
2 0.1%
P
S
3,244 $369,841 2024 Q4 13F Filing 2026-09-30 2026-11-03
IVE
ISHARES TR
ETF 0.13% 0.10% #42 3
Prev: #45
1.1
—
no change no change
P
S
1,573 $359,084 2024 Q4 13F Filing 2026-09-30 2026-11-03
VTWO
VANGUARD SCOTTS...
ETF 0.12% 0.10% #43 1
Prev: #44
1.0
—
no change no change
P
S
3,048 $342,108 2025 Q2 13F Filing 2026-09-30 2026-11-03
QUAL
ISHARES TR
ETF 0.12% 0.09% #44 4
Prev: #48
1.0
—
no change no change
P
S
1,499 $333,138 2025 Q2 13F Filing 2026-09-30 2026-11-03
GOOG
ALPHABET INC
Communication Services 0.11% 0.09% #45 2
Prev: #47
1.0
—
no change no change
P
S
931 $317,229 2025 Q3 13F Filing 2026-09-30 2026-11-03
IWB
ISHARES TR
ETF 0.10% 0.08% #46 5
Prev: #51
1.0
—
no change no change
P
S
685 $285,049 2024 Q4 13F Filing 2026-09-30 2026-11-03
DFAC
DIMENSIONAL ETF...
ETF 0.10% 0.10% #47 1
Prev: #46
0.5
—
-1,310 -17.1%
P
S
6,369 $283,091 2024 Q4 13F Filing 2026-09-30 2026-11-03
IWD
ISHARES TR
ETF 0.10% 0.08% #48 5
Prev: #53
1.0
—
no change no change
P
S
1,135 $281,401 2025 Q2 13F Filing 2026-09-30 2026-11-03
TFC
TRUIST FINL COR...
Financial Services 0.10% 0.08% #49 1
Prev: #50
1.0
—
no change no change
P
S
5,941 $275,068 2024 Q4 13F Filing 2026-09-30 2026-11-03
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.09% 0.09% #50 1
Prev: #49
0.5
—
-283 -7.5%
P
S
3,473 $271,971 2024 Q4 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 57 holdings

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