# Timonier Family Office, LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2038170. Source: https://holderbook.com/funds/2038170-timonier-family-office-ltd/

- Reported value: $354.1M
- Positions: 57
- Weight of the ten largest: 71.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $44.7M | 1,072,005 | 12.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $42.4M | 769,971 | 12.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $40.9M | 790,436 | 11.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $31.3M | 381,895 | 8.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $24.9M | 302,816 | 7.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $16.9M | 436,101 | 4.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $15.5M | 416,074 | 4.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $12.3M | 303,637 | 3.5% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $12.1M | 404,345 | 3.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.0M | 121,246 | 3.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $11.6M | 331,165 | 3.3% | 6 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $10.9M | 318,388 | 3.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $10.8M | 414,263 | 3.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $8.8M | 125,860 | 2.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.4M | 118,605 | 1.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $6.4M | 148,895 | 1.8% | 6 |
| AMERICAN CENTY ETF TR | [AVEE](https://holderbook.com/stocks/AVEE/) | $5.7M | 82,404 | 1.6% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.5M | 25,127 | 1.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.9M | 94,362 | 1.1% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.0M | 59,505 | 0.9% | 6 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.8M | 121,121 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.7M | 66,612 | 0.8% | 6 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $2.1M | 20,803 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.0M | 40,389 | 0.6% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.7M | 4,101 | 0.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,861 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.2M | 40,334 | 0.3% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,526 | 0.3% | 6 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $1.1M | 7,734 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $879.7K | 7,360 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $801.0K | 16,774 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $761.4K | 5,536 | 0.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $684.1K | 1,834 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $576.4K | 14,364 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $575.4K | 1,150 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $536.7K | 717 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $470.1K | 6,404 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $461.2K | 1,935 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $447.9K | 4,312 | 0.1% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $426.4K | 11,153 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $422.3K | 1,231 | 0.1% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $410.4K | 3,242 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $375.8K | 2,749 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $370.1K | 3,048 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $357.2K | 1,573 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $340.6K | 7,679 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $328.9K | 931 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $328.9K | 1,499 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $310.4K | 3,756 | 0.1% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $296.0K | 5,941 | 0.1% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $280.5K | 685 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $275.6K | 5,060 | 0.1% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $275.2K | 1,135 | 0.1% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $272.6K | 1,862 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $213.2K | 784 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $210.6K | 952 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $201.5K | 1,577 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $354.1M | 57 |
| Q4 2025 | $315.1M | 56 |
| Q3 2025 | $305.2M | 58 |
| Q2 2025 | $267.4M | 54 |
| Q1 2025 | $226.1M | 50 |
| Q4 2024 | $194.9M | 49 |