Q2 2026 13F · SEC CIK 2038170

Timonier Family Office, LTD.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $354.1M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $450.3M

Timonier Family Office, LTD. is a wealth manager that reported 57 positions worth $354.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Dimensional ETF Trust (DUHP, 12.6%), Dimensional ETF Trust (DFUV, 12.0%), Dimensional ETF Trust (DFAU, 11.5%).

Timonier Family Office, LTD. holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Timonier Family Office, LTD. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
DUHPDimensional ETF Trust	12.6%	12.7%	1,072,005	+2.0%	$44.7M
DFUVDimensional ETF Trust	12.0%	11.3%	769,971	+0.5%	$42.4M
DFAUDimensional ETF Trust	11.5%	11.5%	790,436	+1.7%	$40.9M
DFUSDimensional ETF Trust	8.8%	9.0%	381,895	-0.4%	$31.3M
DFASDimensional ETF Trust	7.0%	6.6%	302,816	+2.1%	$24.9M
DFSVDimensional US Small Cap	4.8%	4.5%	436,101	+1.2%	$16.9M
DFICDimensional ETF Trust	4.4%	4.5%	416,074	+0.5%	$15.5M
DFEMDimensional ETF Trust	3.5%	3.2%	303,637	-0.5%	$12.3M
SPSBSpdr Series Trust	3.4%	3.5%	404,345	+9.9%	$12.1M
AGGIshares Tr	3.4%	3.5%	121,246	+9.8%	$12.0M
DFISDimensional ETF Trust	3.3%	3.5%	331,165	+0.1%	$11.6M
DIHPDimensional International High Profitabi	3.1%	3.2%	318,388	+0.4%	$10.9M
DFARDimensional US Real	3.1%	3.0%	414,263	+1.8%	$10.8M
DFATDimensional ETF Trust	2.5%	2.4%	125,860	-1.8%	$8.8M
DFIVDimensional ETF Trust	1.8%	1.9%	118,605	-0.6%	$6.4M
DFEVDimensional ETF Trust	1.8%	1.6%	148,895	-1.0%	$6.4M
AVEEAmerican Centy ETF Tr	1.6%	1.6%	82,404	+4.8%	$5.7M
LOWLowes Cos Inc	1.6%	1.9%	25,127	+0.0%	$5.5M
DFAIDimensional ETF Trust	1.1%	1.1%	94,362	+1.2%	$3.9M
VTEBVanguard Mun Bd Fds	0.8%	1.0%	59,505	-4.3%	$3.0M
SPHYSpdr Series Trust	0.8%	0.8%	121,121	+12.3%	$2.8M
DFAEDimensional ETF Trust	0.8%	0.7%	66,612	-3.3%	$2.7M
VTEIVanguard Mun Bd Fds	0.6%	0.6%	20,803	+12.8%	$2.1M
DFNMDimensional ETF Trust	0.6%	0.7%	40,389	-8.9%	$2.0M
IWVIshares Tr	0.5%	0.5%	4,101	-8.2%	$1.7M
AAPLApple Inc	0.4%	0.4%	4,861	+0.0%	$1.4M
DFGRDimensional ETF Trust	0.3%	0.4%	40,334	-21.6%	$1.2M
SUBIshares Tr	0.3%	0.3%	10,526	+7.3%	$1.1M
UPROProshares Tr	0.3%	0.3%	7,734	-1.7%	$1.1M
VGTVanguard World Fd	0.2%	0.2%	7,360	+700.0%	$880K
DFSDDimensional Short-Duration Fixed Income	0.2%	0.3%	16,774	+1.4%	$801K
IVWIshares Tr	0.2%	0.2%	5,536	+0.0%	$761K
MSFTMicrosoft Corp	0.2%	0.3%	1,834	+0.0%	$684K
DISVDimensional ETF Trust	0.2%	0.2%	14,364	-2.2%	$576K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,150	+0.0%	$575K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	717	+0.3%	$537K
BNDVanguard Bd Index Fds	0.1%	0.2%	6,404	-7.0%	$470K
AMZNAmazon Com Inc	0.1%	0.1%	1,935	+0.0%	$461K
EFAIshares Tr	0.1%	0.1%	4,312	+0.5%	$448K
SGOLEtfs Gold Tr	0.1%	0.2%	11,153	-7.7%	$426K
VVisa Inc	0.1%	0.1%	1,231	+0.0%	$422K
DUKDuke Energy Corp New	0.1%	0.1%	3,242	+0.1%	$410K
XOMExxon Mobil Corp	0.1%	0.1%	2,749	+0.0%	$376K
VTWOVanguard Scottsdale Fds	0.1%	0.1%	3,048	-6.5%	$370K
IVEIshares Tr	0.1%	0.1%	1,573	+0.0%	$357K
DFACDimensional ETF Trust	0.1%	0.1%	7,679	-17.0%	$341K
GOOGAlphabet Inc	0.1%	—	931	—	$329K
QUALIshares Tr	0.1%	0.1%	1,499	-13.5%	$329K
VCITVanguard Scottsdale Fds	0.1%	0.1%	3,756	-1.0%	$310K
TFCTruist Finl Corp	0.1%	0.1%	5,941	+0.0%	$296K

What Timonier Family Office, LTD. bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Timonier Family Office, LTD.'s portfolio

What stocks does Timonier Family Office, LTD. own?

Timonier Family Office, LTD.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 57 positions worth $354.1M. The largest are Dimensional ETF Trust (DUHP) at 12.6%, Dimensional ETF Trust (DFUV) at 12.0%, Dimensional ETF Trust (DFAU) at 11.5%, Dimensional ETF Trust (DFUS) at 8.8% and Dimensional ETF Trust (DFAS) at 7.0%.

What did Timonier Family Office, LTD. buy last quarter?

In Q2 2026, Timonier Family Office, LTD. added Vanguard World Fd (VGT) (+700.0% shares), Vanguard Mun Bd Fds (VTEI) (+12.8% shares) and Spdr Series Trust (SPHY) (+12.3% shares), compared with its Q4 2025 filing.

What did Timonier Family Office, LTD. sell last quarter?

In Q2 2026, Timonier Family Office, LTD. cut from its top 50 Dimensional ETF Trust (DFCF), Dimensional ETF Trust (DFGR) (-21.6% shares), Dimensional ETF Trust (DFAC) (-17.0% shares) and Ishares Tr (QUAL) (-13.5% shares), compared with its Q4 2025 filing.

When is Timonier Family Office, LTD.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Timonier Family Office, LTD.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Timonier Family Office, LTD. manage?

Timonier Family Office, LTD. reported $450.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $354.1M.