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

CIK 2038170 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Timonier Family Office, LTD. manages $354.1M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUHP (12.63%), DFUV (11.96%), DFAU (11.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 36, and trimmed 7.

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.

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
Loading holdings…
AUM

$354.1M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+2 / −1 / ↑36 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.7M +18.7%
  • DIMENSIONAL ETF TRUST$4.7M +11.9%
  • DIMENSIONAL ETF TRUST$4.5M +12.3%
  • DIMENSIONAL ETF TRUST$4.3M +20.7%
  • DIMENSIONAL ETF TRUST$2.9M +10.1%
Show all 36 →

Top Trims

  • LOWES COS INC-$519.4K -8.6%
  • MICROSOFT CORP-$202.8K -22.9%
  • DIMENSIONAL ETF TRUST-$190.3K -14.0%
  • DIMENSIONAL ETF TRUST-$184.0K -8.6%
  • ETFS GOLD TR-$70.0K -14.1%
Show all 7 →

New Positions

  • UNION PAC CORP$213.2K
  • VANGUARD SCOTTSDALE FDS$201.5K
Show all 2 →

Exited Positions

  • DIMENSIONAL ETF TRUST$337.7K
Show all 1 →
All Holdings

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 $44.7M 12.63% 1,072,005 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $42.4M 11.96% 769,971 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $40.9M 11.54% 790,436 SH
4 DIMENSIONAL ETF TRUST DFUS 25434V401 $31.3M 8.84% 381,895 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $24.9M 7.04% 302,816 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $16.9M 4.78% 436,101 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $15.5M 4.38% 416,074 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.3M 3.48% 303,637 SH
9 SPDR SERIES TRUST SPSB 78464A474 $12.1M 3.43% 404,345 SH
10 ISHARES TR AGG 464287226 $12.0M 3.39% 121,246 SH
11 DIMENSIONAL ETF TRUST DFIS 25434V773 $11.6M 3.28% 331,165 SH
12 DIMENSIONAL ETF TRUST DIHP 25434V765 $10.9M 3.07% 318,388 SH
13 DIMENSIONAL ETF TRUST DFAR 25434V823 $10.8M 3.06% 414,263 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.8M 2.48% 125,860 SH
15 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.4M 1.81% 118,605 SH
16 DIMENSIONAL ETF TRUST DFEV 25434V740 $6.4M 1.79% 148,895 SH
17 AMERICAN CENTY ETF TR AVEE 025072141 $5.7M 1.61% 82,404 SH
18 LOWES COS INC LOW 548661107 $5.5M 1.56% 25,127 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.9M 1.10% 94,362 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $3.0M 0.85% 59,505 SH
21 SPDR SERIES TRUST SPHY 78468R606 $2.8M 0.80% 121,121 SH
22 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.7M 0.76% 66,612 SH
23 VANGUARD MUN BD FDS VTEI 922907738 $2.1M 0.59% 20,803 SH
24 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.0M 0.55% 40,389 SH
25 ISHARES TR IWV 464287689 $1.7M 0.49% 4,101 SH
26 APPLE INC AAPL 037833100 $1.4M 0.40% 4,861 SH
27 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.2M 0.33% 40,334 SH
28 ISHARES TR SUB 464288158 $1.1M 0.32% 10,526 SH
29 PROSHARES TR UPRO 74347X864 $1.1M 0.31% 7,734 SH
30 VANGUARD WORLD FD VGT 92204A702 $879.7K 0.25% 7,360 SH
31 DIMENSIONAL ETF TRUST DFSD 25434V864 $801.0K 0.23% 16,774 SH
32 ISHARES TR IVW 464287309 $761.4K 0.22% 5,536 SH
33 MICROSOFT CORP MSFT 594918104 $684.1K 0.19% 1,834 SH
34 DIMENSIONAL ETF TRUST DISV 25434V781 $576.4K 0.16% 14,364 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $575.4K 0.16% 1,150 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $536.7K 0.15% 717 SH
37 VANGUARD BD INDEX FDS BND 921937835 $470.1K 0.13% 6,404 SH
38 AMAZON COM INC AMZN 023135106 $461.2K 0.13% 1,935 SH
39 ISHARES TR EFA 464287465 $447.9K 0.13% 4,312 SH
40 ETFS GOLD TR SGOL 00326A104 $426.4K 0.12% 11,153 SH
41 VISA INC V 92826C839 $422.3K 0.12% 1,231 SH
42 DUKE ENERGY CORP NEW DUK 26441C204 $410.4K 0.12% 3,242 SH
43 EXXON MOBIL CORP XOM 30231G102 $375.8K 0.11% 2,749 SH
44 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $370.1K 0.10% 3,048 SH
45 ISHARES TR IVE 464287408 $357.2K 0.10% 1,573 SH
46 DIMENSIONAL ETF TRUST DFAC 25434V708 $340.6K 0.10% 7,679 SH
47 ALPHABET INC GOOG 02079K107 $328.9K 0.09% 931 SH
48 ISHARES TR QUAL 46432F339 $328.9K 0.09% 1,499 SH
49 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $310.4K 0.09% 3,756 SH
50 TRUIST FINL CORP TFC 89832Q109 $296.0K 0.08% 5,941 SH
Filing History
Period Filed AUM Holdings Accession
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