Timonier Family Office, LTD.
Sector Allocation
- Other96.8%$342.9M
- Consumer Discretionary1.7%$6.0M
- Technology0.7%$2.4M
- Financials0.5%$1.7M
- Utilities0.1%$410,426
- Energy0.1%$375,843
- Industrials0.1%$213,248
AUM History
13fpro.ai/research/fund/timonier-family-office-ltd-2038170
Conviction and streaks
Stable · top 10 = 71.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$44.7M
- DIMENSIONAL$42.4M
- DIMENSIONAL$40.9M
- DIMENSIONAL$31.3M
- DIMENSIONAL$24.9M
- DIMENSIONAL$16.9M
- DIMENSIONAL$15.5M
- DIMENSIONAL$12.3M
- SPDR$12.1M
- ISHARES$12.0M
- DIMENSIONAL$11.6M
- DIMENSIONAL$10.9M
- DIMENSIONAL$10.8M
- DIMENSIONAL$8.8M
- DIMENSIONAL$6.4M
- DIMENSIONAL$6.4M
- AMERICAN$5.7M
LOW
$5.5M- DIMENSIONAL$3.9M
- VANGUARD$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/timonier-family-office-ltd-2038170
Timonier Family Office, LTD. 13F holdings — Q2 2026
$354.1M portfolio (+12.4% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$44.7M
12.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$42.4M
12.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$40.9M
11.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$31.3M
8.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$24.9M
7.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$16.9M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$15.5M
4.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$12.3M
3.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST SHOR CORP ETF
$12.1M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$12.0M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $44.7M | 12.6% | +2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $42.4M | 12.0% | +0.5% | — | — | — | — | |
| 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% | -0.4% | — | — | — | — | |
| 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% | +0.5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.3M | 3.5% | -0.5% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Timonier Family Office, LTD. (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $11.6M | 3.3% | 331K | +0.1% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $10.9M | 3.1% | 318K | +0.4% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $10.8M | 3.1% | 414K | +2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $8.8M | 2.5% | 126K | -2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $6.4M | 1.8% | 119K | -0.6% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $6.4M | 1.8% | 149K | -1% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETFetf/fund | — | $5.7M | 1.6% | 82K | +5% | — | — | 13F |
| 18 | LOWES COMPANIES INC | Consumer Discretionary | $5.5M | 1.6% | 25K | — | 6+ qtrs | 60.7 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.9M | 1.1% | 94K | +1% | — | — | 13F |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.0M | 0.8% | 60K | -4% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $2.8M | 0.8% | 121K | +12% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.7M | 0.8% | 67K | -3% | — | — | 13F |
| 23 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $2.1M | 0.6% | 21K | +13% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $2.0M | 0.6% | 40K | -9% | — | — | 13F |
| 25 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $1.7M | 0.5% | 4,101 | -8% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $1.4M | 0.4% | 4,861 | +0.0% | |||
| 27 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.2M | 0.3% | 40K | -22% | |||
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.1M | 0.3% | 11K | +7% | |||
| 29 | — | PROSHARES TR - ULTRPRO S&P500 | — | $1.1M | 0.3% | 7,734 | -2% | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $880K | 0.3% | 7,360 | +700% | |||
| 31 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $801K | 0.2% | 17K | +1% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $761K | 0.2% | 5,536 | — | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $684K | 0.2% | 1,834 | — | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $576K | 0.2% | 14K | -2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $575K | 0.2% | 1,150 | — | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $537K | 0.1% | 717 | +0.3% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $470K | 0.1% | 6,404 | -7% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $461K | 0.1% | 1,935 | — | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $448K | 0.1% | 4,312 | +0.5% | |||
| 40 | $SGOL | abrdn Gold ETF Trust | Financials | $426K | 0.1% | 11K | -8% | |||
| 41 | $V | VISA INC. | Financials | $422K | 0.1% | 1,231 | — | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $410K | 0.1% | 3,242 | +0.1% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $376K | 0.1% | 2,749 | — | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $370K | 0.1% | 3,048 | -7% | |||
| 45 | — | ISHARES TR - S&P 500 VAL ETF | — | $357K | 0.1% | 1,573 | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $341K | 0.1% | 7,679 | -17% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $329K | 0.1% | 931 | — | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $329K | 0.1% | 1,499 | -14% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $310K | 0.1% | 3,756 | -1% | |||
| 50 | $TFC | TRUIST FINANCIAL CORP | Financials | $296K | 0.1% | 5,941 | — | |||
| 51 | — | ISHARES TR - RUS 1000 ETF | — | $281K | 0.1% | 685 | — | |||
| 52 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $276K | 0.1% | 5,060 | -3% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $275K | 0.1% | 1,135 | -5% | |||
| 54 | — | ISHARES TR - RUS MD CP GR ETF | — | $273K | 0.1% | 1,862 | — | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $213K | 0.1% | 784 | New | |||
| 56 | — | ISHARES TR - RUS 2000 VAL ETF | — | $211K | 0.1% | 952 | -21% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $202K | 0.1% | 1,577 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 22 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$UNPUNION PACIFIC CORP$213K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$202K
first bought this quarter
Added to (22)
- SPDR SERIES TRUST - ST SHOR CORP ETF+10%
now $12.1M
- ISHARES TR - CORE US AGGBD ET+10%
now $12.0M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+2%
now $44.7M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $880K
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+2%
now $40.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+2%
now $24.9M
+16 more in the Excel export
Trimmed (21)
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST-22%
now $1.2M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-9%
now $2.0M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $8.8M
- ISHARES TR - RUSSELL 3000 ETF-8%
now $1.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-4%
now $3.0M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-0.4%
now $31.3M
+15 more in the Excel export
Sold out (1)
- DIMENSIONAL ETF TRUSTwas $338K
Holdings by quarter
Every 13F Timonier Family Office, LTD. has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Timonier Family Office, LTD.?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Timonier Family Office, LTD.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Timonier Family Office, LTD.
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