Timonier Family Office, LTD. — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Timonier Family Office, LTD. maintained a portfolio of 58 distinct positions. The most significant new addition was UNION PAC CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History hover any row below to update
Loading…
Timonier Family Office, LTD. AUM $354M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q2
Top Holding
DUHP (12.6%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
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
DUHP
DIMENSIONAL ETF...
ETF 12.63% 12.69% #1
Prev: #1
6.5
—
20,540 2.0%
P
S
1,072,005 $44,734,752
$34.11 +24.3%
$41.73 +1.6%
2024 Q4 13F Filing 2026-06-30 2026-08-03
DFUV
DIMENSIONAL ETF...
ETF 11.96% 11.32% #2 1
Prev: #3
6.0
—
4,080 0.5%
P
S
769,971 $42,356,098 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAU
DIMENSIONAL ETF...
ETF 11.54% 11.54% #3 1
Prev: #2
5.5
—
13,204 1.7%
P
S
790,436 $40,857,625 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFUS
DIMENSIONAL ETF...
ETF 8.84% 9.02% #4
Prev: #4
4.5
—
-1,459 -0.4%
P
S
381,895 $31,292,496 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAS
DIMENSIONAL ETF...
ETF 7.04% 6.56% #5
Prev: #5
3.8
—
6,344 2.1%
P
S
302,816 $24,933,843 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFSV
DIMENSIONAL ETF...
ETF 4.78% 4.50% #6 1
Prev: #7
2.4
—
5,056 1.2%
P
S
436,101 $16,916,359 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.38% 4.53% #7 1
Prev: #6
2.3
—
1,871 0.5%
P
S
416,074 $15,502,930 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFEM
DIMENSIONAL ETF...
ETF 3.48% 3.20% #8 3
Prev: #11
1.9
—
-1,400 -0.5%
P
S
303,637 $12,339,790 2024 Q4 13F Filing 2026-06-30 2026-08-03
SPSB
SPDR SERIES TRU...
ETF 3.43% 3.53% #9 1
Prev: #8
3.4
—
36,488 9.9%
P
S
404,345 $12,134,380 2024 Q4 13F Filing 2026-06-30 2026-08-03
AGG
ISHARES TR
ETF 3.39% 3.50% #10 1
Prev: #9
3.4
—
10,779 9.8%
P
S
121,246 $12,000,904 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFIS
DIMENSIONAL ETF...
Bond/Debt 3.28% 3.46% #11 1
Prev: #10
1.8
—
493 0.1%
P
S
331,165 $11,600,703 2024 Q4 13F Filing 2026-06-30 2026-08-03
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.07% 3.19% #12
Prev: #12
1.7
—
1,356 0.4%
P
S
318,388 $10,864,995 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAR
DIMENSIONAL ETF...
ETF 3.06% 2.96% #13
Prev: #13
1.7
—
7,277 1.8%
P
S
414,263 $10,837,122 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAT
DIMENSIONAL ETF...
ETF 2.48% 2.42% #14
Prev: #14
1.5
—
-2,291 -1.8%
P
S
125,860 $8,797,634 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.81% 1.89% #15 1
Prev: #16
1.2
—
-728 -0.6%
P
S
118,605 $6,407,027 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFEV
DIMENSIONAL ETF...
ETF 1.79% 1.61% #16 1
Prev: #17
1.2
—
-1,572 -1.0%
P
S
148,895 $6,352,901 2024 Q4 13F Filing 2026-06-30 2026-08-03
AVEE
AMERICAN CENTY ...
ETF 1.61% 1.56% #17 1
Prev: #18
1.1
—
3,772 4.8%
P
S
82,404 $5,712,656 2024 Q4 13F Filing 2026-06-30 2026-08-03
LOW
LOWES COS INC
Consumer Cyclical 1.56% 1.92% #18 3
Prev: #15
1.6
—
no change no change
P
S
25,127 $5,540,252 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.10% 1.13% #19
Prev: #19
0.9
—
1,082 1.2%
P
S
94,362 $3,892,449 2024 Q4 13F Filing 2026-06-30 2026-08-03
VTEB
VANGUARD MUN BD...
ETF 0.85% 0.99% #20
Prev: #20
0.8
—
-2,669 -4.3%
P
S
59,505 $3,009,752 2024 Q4 13F Filing 2026-06-30 2026-08-03
SPHY
SPDR SERIES TRU...
ETF 0.80% 0.81% #21
Prev: #21
2.3
—
13,238 12.3%
P
S
121,121 $2,839,074 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAE
DIMENSIONAL ETF...
ETF 0.76% 0.71% #22
Prev: #22
0.8
—
-2,281 -3.3%
P
S
66,612 $2,678,483 2024 Q4 13F Filing 2026-06-30 2026-08-03
VTEI
VANGUARD MUN BD...
Bond/Debt 0.59% 0.59% #23 1
Prev: #24
2.2
—
2,362 12.8%
P
S
20,803 $2,100,468 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFNM
DIMENSIONAL ETF...
ETF 0.55% 0.68% #24 1
Prev: #23
0.7
—
-3,957 -8.9%
P
S
40,389 $1,952,198 2024 Q4 13F Filing 2026-06-30 2026-08-03
IWV
ISHARES TR
ETF 0.49% 0.55% #25
Prev: #25
0.7
—
-367 -8.2%
P
S
4,101 $1,748,666 2025 Q2 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.40% 0.42% #26 1
Prev: #27
0.7
—
2 0.0%
P
S
4,861 $1,406,700 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFGR
DIMENSIONAL ETF...
ETF 0.33% 0.43% #27 1
Prev: #26
0.1
—
-11,094 -21.6%
P
S
40,334 $1,168,470 2024 Q4 13F Filing 2026-06-30 2026-08-03
SUB
ISHARES TR
ETF 0.32% 0.33% #28
Prev: #28
2.1
—
719 7.3%
P
S
10,526 $1,120,703 2024 Q4 13F Filing 2026-06-30 2026-08-03
UPRO
PROSHARES TR
ETF 0.31% 0.29% #29
Prev: #29
0.6
—
-134 -1.7%
P
S
7,734 $1,096,604 2024 Q4 13F Filing 2026-06-30 2026-08-03
VGT
VANGUARD WORLD ...
ETF 0.25% 0.22% #30 2
Prev: #32
3.1
—
6,440 700.0%
P
S
7,360 $879,667 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFSD
DIMENSIONAL ETF...
ETF 0.23% 0.25% #31
Prev: #31
0.6
—
232 1.4%
P
S
16,774 $800,964 2025 Q4 13F Filing 2026-06-30 2026-08-03
IVW
ISHARES TR
Warrant 0.22% 0.22% #32 1
Prev: #33
1.1
—
no change no change
P
S
5,536 $761,366 2024 Q4 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.19% 0.28% #33 3
Prev: #30
1.1
—
no change no change
P
S
1,834 $684,119 2024 Q4 13F Filing 2026-06-30 2026-08-03
DISV
DIMENSIONAL ETF...
Bond/Debt 0.16% 0.18% #34 1
Prev: #35
0.6
—
-324 -2.2%
P
S
14,364 $576,427 2024 Q4 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.18% #35 1
Prev: #34
1.1
—
no change no change
P
S
1,150 $575,449 2024 Q4 13F Filing 2026-06-30 2026-08-03
SPY
STATE STR SPDR ...
ETF 0.15% 0.16% #36 2
Prev: #38
0.6
—
2 0.3%
P
S
717 $536,685 2024 Q4 13F Filing 2026-06-30 2026-08-03
BND
VANGUARD BD IND...
ETF 0.13% 0.16% #37 1
Prev: #36
0.6
—
-483 -7.0%
P
S
6,404 $470,111 2024 Q4 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.13% 0.14% #38 1
Prev: #39
1.1
—
no change no change
P
S
1,935 $461,188 2024 Q4 13F Filing 2026-06-30 2026-08-03
EFA
ISHARES TR
ETF 0.13% 0.13% #39 2
Prev: #41
0.6
—
23 0.5%
P
S
4,312 $447,931 2024 Q4 13F Filing 2026-06-30 2026-08-03
SGOL
ETFS GOLD TR
ETF 0.12% 0.16% #40 3
Prev: #37
0.5
—
-931 -7.7%
P
S
11,153 $426,379 2025 Q1 13F Filing 2026-06-30 2026-08-03
V
VISA INC
Financial Services 0.12% 0.14% #41 1
Prev: #40
1.0
—
no change no change
P
S
1,231 $422,344 2024 Q4 13F Filing 2026-06-30 2026-08-03
DUK
DUKE ENERGY COR...
Utilities 0.12% 0.12% #42
Prev: #42
0.5
—
2 0.1%
P
S
3,242 $410,426 2024 Q4 13F Filing 2026-06-30 2026-08-03
XOM
EXXON MOBIL COR...
Energy 0.11% 0.10% #43 4
Prev: #47
1.0
—
no change no change
P
S
2,749 $375,843 2024 Q4 13F Filing 2026-06-30 2026-08-03
VTWO
VANGUARD SCOTTS...
ETF 0.10% 0.10% #44 4
Prev: #48
0.5
—
-213 -6.5%
P
S
3,048 $370,088 2025 Q2 13F Filing 2026-06-30 2026-08-03
IVE
ISHARES TR
ETF 0.10% 0.11% #45 1
Prev: #46
1.0
—
no change no change
P
S
1,573 $357,165 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAC
DIMENSIONAL ETF...
ETF 0.10% 0.12% #46 3
Prev: #43
0.5
—
-1,574 -17.0%
P
S
7,679 $340,635 2024 Q4 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 0.09% 0.09% #47 4
Prev: #51
1.0
—
no change no change
P
S
931 $328,950 2025 Q3 13F Filing 2026-06-30 2026-08-03
QUAL
ISHARES TR
ETF 0.09% 0.11% #48 4
Prev: #44
0.5
—
-234 -13.5%
P
S
1,499 $328,926 2025 Q2 13F Filing 2026-06-30 2026-08-03
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.09% 0.10% #49
Prev: #49
0.5
—
-38 -1.0%
P
S
3,756 $310,433 2024 Q4 13F Filing 2026-06-30 2026-08-03
TFC
TRUIST FINL COR...
Financial Services 0.08% 0.09% #50
Prev: #50
1.0
—
no change no change
P
S
5,941 $295,981 2024 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 58 holdings

Unlock Full Timonier Family Office, LTD. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →