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Timonier Family Office, LTD. — 13F Holdings & Portfolio

CIK 2038170 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Timonier Family Office, LTD. manages $286.8M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFUV (14.61%), DFAU (14.17%), DFUS (11.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 5; 5 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$286.8M

Long-equity book

Holdings
54

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+2 / −5 / ↑5 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFUV14.6% · -1%DFAU14.2% · -2%DFUS11.0% · -0%DFAS8.1% · -1%DFIC5.4% · -0%DFEM4.2% · -1%DFIS4.2% · -1%SPSB4.1% · -1%AGG4.0% · -0%DIHP3.7% · -0%DFAR3.5% · -0%DFAT2.9% · -2%DFIV2.3% · -2%DFEV2.2% · -0%AVEE2.0% · +1%LOW1.6% · -1%DFAI1.4% · -0%VTEB1.0% · -0%SPHY1.0% · +1%DFAE0.9% · -1%VTEI0.7% · +2%DFNM0.6% · -2%IWV0.6% · 0%AAPL0.6% · 0%SUB0.4% · +7%UPRO0.4% · -1%DFGR0.4% · -0%MSFT0.3% · 0%VGT0.3% · 0%DFSD0.3% · +5%IVW0.3% · 0%DISV0.2% · 0%BRK.B0.2% · 0%SPY0.2% · +0%SGOL0.2% · +17%AMZN0.2% · -0%EFA0.2% · 0%XOM0.2% · -0%V0.2% · 0%BND0.1% · -10%DUK0.1% · +0%IVE0.1% · 0%VTWO0.1% · 0%QUAL0.1% · 0%GOOG0.1% · 0%IWB0.1% · 0%DFAC0.1% · -17%IWD0.1% · 0%TFC0.1% · 0%VCIT0.1% · -8%DFGP0.1% · -2%IWP0.1% · 0%UNP0.1% · 0%VONG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 10, 2026.

Assets Under Management
$450.3M
Discretionary
$408.0M
Employees
8
Accounts
707
Address
121 REYNOLDA VILLAGE
SUITE B
WINSTON SALEM, NC 27106
Phone
(336) 725-5010
Website
Name Title / Status Ownership Type
BAKER, NICHOLAS, C ControlPRESIDENT
since Feb 2020
50–75%Individual
FRENCH, JANICE, JACOBY ControlVICE PRESIDENT AND CCO
since Feb 2020
10–25%Individual
Lack, Robert ControlGENERAL COUNSEL
since Feb 2020
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 10, 2026 filing
  • No longer listedAtkins, Maurice, Michael · CHIEF FINANCIAL OFFICER · 5–10% · control person · listed since Aug 2022
  • ChangedBAKER, NICHOLAS, C · ownership 25–50% → 50–75%
  • ChangedFRENCH, JANICE, JACOBY · ownership 25–50% → 10–25%
Mar 3, 2023 filing
  • AddedAtkins, Maurice, Michael · CHIEF FINANCIAL OFFICER · 5–10% · control person
Feb 27, 2023 filing
  • No longer listedMCCRAW, SAMUEL, THOMAS · CFO · 5–10% · control person · listed since Feb 2020
Mar 29, 2021 filing
  • No longer listedBAKER, TIMOTHY, LEE · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jun 2009
  • AddedBAKER, NICHOLAS, C · PRESIDENT · 25–50% · control person
  • AddedFRENCH, JANICE, JACOBY · VICE PRESIDENT AND CCO · 25–50% · control person
  • AddedLack, Robert · GENERAL COUNSEL · 10–25% · control person
  • AddedMCCRAW, SAMUEL, THOMAS · CFO · 5–10% · control person
Mar 26, 2012 filing (earliest on record)
  • ListedBAKER, TIMOTHY, LEE · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 14 →

New Positions

Show all 2 →

Exited Positions

Show all 5 →

Timonier Family Office, LTD. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUV 25434V724 $41.9M 14.61% 761,720 SH
2 DIMENSIONAL ETF TRUST DFAU 25434V104 $40.6M 14.17% 776,172 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $31.6M 11.00% 380,040 SH
4 DIMENSIONAL ETF TRUST DFAS 25434V500 $23.2M 8.10% 300,195 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $15.6M 5.44% 414,541 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.0M 4.18% 301,709 SH
7 DIMENSIONAL ETF TRUST DFIS 25434V773 $11.9M 4.15% 328,663 SH
8 SPDR SERIES TRUST SPSB 78464A474 $11.9M 4.15% 402,048 SH
9 ISHARES TR AGG 464287226 $11.5M 3.99% 121,114 SH
10 DIMENSIONAL ETF TRUST DIHP 25434V765 $10.7M 3.74% 317,986 SH
11 DFA INVT DIMENSIONS GROUP IN DFAR 25239Y147 $10.0M 3.48% 413,713 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.2M 2.86% 123,644 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.5M 2.26% 116,236 SH
14 DIMENSIONAL ETF TRUST DFEV 25434V740 $6.3M 2.19% 148,466 SH
15 AMERICAN CENTY ETF TR AVEE 025072141 $5.7M 1.98% 82,871 SH
16 LOWES COS INC LOW 548661107 $4.6M 1.60% 24,882 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.9M 1.36% 94,058 SH
18 VANGUARD MUN BD FDS VTEB 922907746 $2.8M 0.98% 59,462 SH
19 SPDR SERIES TRUST SPHY 78468R606 $2.8M 0.96% 121,968 SH
20 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.6M 0.90% 65,736 SH
21 VANGUARD MUN BD FDS VTEI 922907738 $2.0M 0.70% 21,168 SH
22 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.8M 0.64% 39,669 SH
23 ISHARES TR IWV 464287689 $1.8M 0.62% 4,101 SH
24 APPLE INC AAPL 037833100 $1.6M 0.56% 4,862 SH
25 ISHARES TR SUB 464288158 $1.2M 0.41% 11,232 SH
26 PROSHARES TR UPRO 74347X864 $1.1M 0.39% 7,661 SH
27 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.1M 0.38% 40,303 SH
28 MICROSOFT CORP MSFT 594918104 $940.7K 0.33% 1,834 SH
29 VANGUARD WORLD FD VGT 92204A702 $924.9K 0.32% 7,360 SH
30 DIMENSIONAL ETF TRUST DFSD 25434V864 $816.9K 0.28% 17,579 SH
31 ISHARES TR IVW 464287309 $787.6K 0.27% 5,536 SH
32 DIMENSIONAL ETF TRUST DISV 25434V781 $621.8K 0.22% 14,364 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $572.6K 0.20% 1,150 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $548.6K 0.19% 718 SH
35 ETFS GOLD TR SGOL 00326A104 $517.2K 0.18% 13,074 SH
36 AMAZON COM INC AMZN 023135106 $479.6K 0.17% 1,925 SH
37 ISHARES TR EFA 464287465 $448.0K 0.16% 4,312 SH
38 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $446.3K 0.16% 2,742 SH
39 VISA INC V 92826C839 $442.3K 0.15% 1,231 SH
40 VANGUARD BD INDEX FDS BND 921937835 $403.5K 0.14% 5,752 SH
41 DUKE ENERGY CORP NEW DUK 26441C204 $369.8K 0.13% 3,244 SH
42 ISHARES TR IVE 464287408 $359.1K 0.13% 1,573 SH
43 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $342.1K 0.12% 3,048 SH
44 ISHARES TR QUAL 46432F339 $333.1K 0.12% 1,499 SH
45 ALPHABET INC GOOG 02079K107 $317.2K 0.11% 931 SH
46 ISHARES TR IWB 464287622 $285.0K 0.10% 685 SH
47 DIMENSIONAL ETF TRUST DFAC 25434V708 $283.1K 0.10% 6,369 SH
48 ISHARES TR IWD 464287598 $281.4K 0.10% 1,135 SH
49 TRUIST FINL CORP TFC 89832Q109 $275.1K 0.10% 5,941 SH
50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $272.0K 0.09% 3,473 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $286.8M 54 0002038170-26-000005
2026-06-30 2026-08-03 $354.1M 57 0002038170-26-000004
2025-12-31 2026-02-04 $315.1M 56 0002038170-26-000001
2025-09-30 2025-11-05 $305.2M 58 0002038170-25-000005
Filer Information
Address
121 REYNOLDA VILLAGE
SUITE B
WINSTON SALEM, NC 27106
Phone
(336) 725-5010
Filing Manager
Timonier Family Office, LTD.
WINSTON SALEM, NC
Signatory
Janice French
Chief Compliance Officer