Timonier Family Office, LTD.
CIK: 0002038170Latest portfolio: $315.1M · Q4 2025
Holdings
56
Total Value
$315.1M
New Positions
56
Closed Positions
0
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,051,465 | $40.0M | 12.69% | NEW | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 777,232 | $36.4M | 11.54% | NEW | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 765,891 | $35.7M | 11.32% | NEW | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 383,354 | $28.4M | 9.02% | NEW | |
| 5 | DFASDIMENSIONAL ETF TRUST | 296,472 | $20.7M | 6.56% | NEW | |
| 6 | DFICDIMENSIONAL ETF TRUST | 414,203 | $14.3M | 4.53% | NEW | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 431,045 | $14.2M | 4.50% | NEW | |
| 8 | SPSBSPDR SERIES TRUST | 367,857 | $11.1M | 3.53% | NEW | |
| 9 | AGGISHARES TR | 110,467 | $11.0M | 3.50% | NEW | |
| 10 | DFISDIMENSIONAL ETF TRUST | 330,672 | $10.9M | 3.46% | NEW | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 305,037 | $10.1M | 3.20% | NEW | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 317,032 | $10.0M | 3.19% | NEW | |
| 13 | DFARDIMENSIONAL ETF TRUST | 406,986 | $9.3M | 2.96% | NEW | |
| 14 | DFATDIMENSIONAL ETF TRUST | 128,151 | $7.6M | 2.42% | NEW | |
| 15 | LOWLOWES COS INC | 25,127 | $6.1M | 1.92% | NEW | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 119,333 | $6.0M | 1.89% | NEW | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 150,467 | $5.1M | 1.61% | NEW | |
| 18 | AVEEAMERICAN CENTY ETF TR | 78,632 | $4.9M | 1.56% | NEW | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 93,280 | $3.6M | 1.13% | NEW | |
| 20 | VTEBVANGUARD MUN BD FDS | 62,174 | $3.1M | 0.99% | NEW | |
| 21 | SPHYSPDR SERIES TRUST | 107,883 | $2.6M | 0.81% | NEW | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 68,893 | $2.2M | 0.71% | NEW | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 44,346 | $2.1M | 0.68% | NEW | |
| 24 | VTEIVANGUARD MUN BD FDS | 18,441 | $1.9M | 0.59% | NEW | |
| 25 | IWVISHARES TR | 4,468 | $1.7M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.998736374356823e+168T)
Consumer Cyclical0.0% ($6.1B)
Unknown0.0% ($1.9B)
Technology0.0% ($1.3B)
Utilities0.0% ($379K)
Energy0.0% ($330K)
Communication Services0.0% ($292K)
Filing History
Fund Information
Timonier Family Office, LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $315.1M across 56 holdings. The largest position is DIMENSIONAL ETF TRUST (DUHP), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.