Timonier Family Office, LTD. — 13F Holdings & Portfolio
CIK 2038170 · latest 13F-HR filed 2026-02-04
Timonier Family Office, LTD. manages $315.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DUHP (12.69%), DFAU (11.54%), DFUV (11.32%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 3, added to 17, and trimmed 13.
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.
$315.1M
Long-equity book
56
Distinct positions
2025-12-31
Filed 2026-02-04
+1 / −3 / ↑17 / ↓13
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.0M +8.9%
- DIMENSIONAL ETF TRUST$2.1M +5.5%
- DIMENSIONAL ETF TRUST$1.4M +10.7%
- DIMENSIONAL ETF TRUST$1.3M +9.8%
- DIMENSIONAL ETF TRUST$1.0M +11.6%
Top Trims
- DIMENSIONAL ETF TRUST-$658.5K -7.9%
- DIMENSIONAL ETF TRUST-$389.4K -9.9%
- LOWES COS INC-$380.7K -5.9%
- MICROSOFT CORP-$373.7K -29.6%
- VANGUARD MUN BD FDS-$311.7K -9.1%
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 | DUHP | 25434V831 | $40.0M | 12.69% | 1,051,465 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $36.4M | 11.54% | 777,232 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $35.7M | 11.32% | 765,891 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $28.4M | 9.02% | 383,354 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $20.7M | 6.56% | 296,472 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.3M | 4.53% | 414,203 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $14.2M | 4.50% | 431,045 | SH |
| 8 | SPDR SERIES TRUST | SPSB | 78464A474 | $11.1M | 3.53% | 367,857 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $11.0M | 3.50% | 110,467 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $10.9M | 3.46% | 330,672 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.1M | 3.20% | 305,037 | SH |
| 12 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.0M | 3.19% | 317,032 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $9.3M | 2.96% | 406,986 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.6M | 2.42% | 128,151 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $6.1M | 1.92% | 25,127 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.0M | 1.89% | 119,333 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $5.1M | 1.61% | 150,467 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEE | 025072141 | $4.9M | 1.56% | 78,632 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.6M | 1.13% | 93,280 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.1M | 0.99% | 62,174 | SH |
| 21 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.6M | 0.81% | 107,883 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 0.71% | 68,893 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.1M | 0.68% | 44,346 | SH |
| 24 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.9M | 0.59% | 18,441 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $1.7M | 0.55% | 4,468 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.4M | 0.43% | 51,428 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.3M | 0.42% | 4,859 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $1.0M | 0.33% | 9,807 | SH |
| 29 | PROSHARES TR | UPRO | 74347X864 | $910.8K | 0.29% | 7,868 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $887.0K | 0.28% | 1,834 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $793.2K | 0.25% | 16,542 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $693.5K | 0.22% | 920 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $682.4K | 0.22% | 5,536 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $578.0K | 0.18% | 1,150 | SH |
| 35 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $558.1K | 0.18% | 14,688 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $510.1K | 0.16% | 6,887 | SH |
| 37 | ETFS GOLD TR | SGOL | 00326A104 | $496.4K | 0.16% | 12,084 | SH |
| 38 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $489.3K | 0.16% | 715 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $446.6K | 0.14% | 1,935 | SH |
| 40 | VISA INC | V | 92826C839 | $431.7K | 0.14% | 1,231 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $411.9K | 0.13% | 4,289 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $379.7K | 0.12% | 3,240 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $366.3K | 0.12% | 9,253 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $344.2K | 0.11% | 1,733 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $337.7K | 0.11% | 7,935 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $333.6K | 0.11% | 1,573 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $330.8K | 0.10% | 2,749 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $324.5K | 0.10% | 3,261 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $317.7K | 0.10% | 3,794 | SH |
| 50 | TRUIST FINL CORP | TFC | 89832Q109 | $292.4K | 0.09% | 5,941 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $315.1M | 56 | 0002038170-26-000001 |
| 2025-09-30 | 2025-11-05 | $305.2M | 58 | 0002038170-25-000005 |