Timonier Family Office, LTD.
13F Reported Value
ⓘ$354.1M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Timonier Family Office, LTD. disclosed 57 positions worth $354.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $UNP. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Timonier Family Office, LTD.’s Form 13F-HR filing with the SEC under CIK 2038170.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$44.7M1,072,005 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$42.4M769,971 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$40.9M790,436 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$31.3M381,895 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$24.9M302,816 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$16.9M436,101 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$15.5M416,074 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$12.3M303,637 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$12.1M404,345 shISHARES TR - CORE US AGGBD ET
—Quality
$12.0M121,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $44.7M | 1,072,005 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $42.4M | 769,971 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $40.9M | 790,436 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $31.3M | 381,895 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $24.9M | 302,816 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $16.9M | 436,101 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $15.5M | 416,074 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $12.3M | 303,637 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $12.1M | 404,345 |
| ISHARES TR - CORE US AGGBD ET | — | $12.0M | 121,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timonier Family Office, LTD.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$342.9M
Consumer Discretionary
$6.0M
Technology
$2.4M
Financials
$1.7M
Utilities
$410,426
Energy
$375,843
Industrials
$213,248
Full Holdings — Timonier Family Office, LTD. (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $44.7M | 12.6% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $42.4M | 12.0% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $40.9M | 11.5% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $31.3M | 8.8% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24.9M | 7.0% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.9M | 4.8% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $15.5M | 4.4% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.3M | 3.5% | -0% | — |
| 9 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $12.1M | 3.4% | +10% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $12.0M | 3.4% | +10% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $11.6M | 3.3% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $10.9M | 3.1% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $10.8M | 3.1% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.8M | 2.5% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.4M | 1.8% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $6.4M | 1.8% | -1% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $5.7M | 1.6% | +5% | — |
| 18 |  $LOW | LOWES COMPANIES INC | $5.5M | 1.6% | +0% | 60.8 |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.9M | 1.1% | +1% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.8% | -4% | — |
| 21 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.8M | 0.8% | +12% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.7M | 0.8% | -3% | — |
| 23 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $2.1M | 0.6% | +13% | — |
| 24 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.0M | 0.6% | -9% | — |
| 25 | — | ISHARES TR - RUSSELL 3000 ETF | $1.7M | 0.5% | -8% | — |
| 26 |  $AAPL | Apple Inc. | $1.4M | 0.4% | +0% | 76.4 |
| 27 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.2M | 0.3% | -22% | — |
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.3% | +7% | — |
| 29 | — | PROSHARES TR - ULTRPRO S&P500 | $1.1M | 0.3% | -2% | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $879,667 | 0.3% | +700% | — |
| 31 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $800,964 | 0.2% | +1% | — |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $761,366 | 0.2% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $684,119 | 0.2% | +0% | 79.8 |
| 34 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $576,427 | 0.2% | -2% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $575,449 | 0.2% | +0% | 73.8 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $536,685 | 0.1% | +0% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $470,111 | 0.1% | -7% | — |
| 38 |  $AMZN | AMAZON COM INC | $461,188 | 0.1% | +0% | 68.7 |
| 39 | — | ISHARES TR - MSCI EAFE ETF | $447,931 | 0.1% | +1% | — |
| 40 |  $SGOL | abrdn Gold ETF Trust | $426,379 | 0.1% | -8% | — |
| 41 |  $V | VISA INC. | $422,344 | 0.1% | +0% | 82.9 |
| 42 |  $DUK | Duke Energy CORP | $410,426 | 0.1% | +0% | 56.4 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $375,843 | 0.1% | +0% | 57.9 |
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $370,088 | 0.1% | -7% | — |
| 45 | — | ISHARES TR - S&P 500 VAL ETF | $357,165 | 0.1% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $340,635 | 0.1% | -17% | — |
| 47 |  $GOOGL | Alphabet Inc. | $328,950 | 0.1% | +0% | 78.2 |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $328,926 | 0.1% | -14% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $310,433 | 0.1% | -1% | — |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $295,981 | 0.1% | +0% | 76.4 |
| 51 | — | ISHARES TR - RUS 1000 ETF | $280,508 | 0.1% | +0% | — |
| 52 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $275,568 | 0.1% | -3% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $275,158 | 0.1% | -5% | — |
| 54 | — | ISHARES TR - RUS MD CP GR ETF | $272,615 | 0.1% | +0% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $213,248 | 0.1% | NEW | 69.7 |
| 56 | — | ISHARES TR - RUS 2000 VAL ETF | $210,582 | 0.1% | -21% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $201,502 | 0.1% | NEW | — |
New Positions (2)
$UNP UNION PACIFIC CORP$213,248Exited Positions (1)
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