DOSSIER · 13F-HR · Q4 2025

Timonier Family Office, LTD.

$315M in tracked AUM across 56 positions as of Q4 2025.

TF
CIK 0002038170 · last filed Dec 31, 2025
Total AUM
$315M
as of Q4 2025
Holdings
56
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025
SEC 13F Filing Analysis: Timonier Family Office, LTD.
1. Portfolio Overview

Timonier Family Office, LTD. manages a concentrated portfolio with a total value of approximately $268.89 million as of the report date September 30, 2025. The portfolio experienced modest growth of 0.6% (an increase of $1.5 million) from the previous quarter’s value of $267.39 million.

The portfolio consists of 39 holdings, displaying a highly structured approach with a heavy reliance on fund-based investments. ...

2. Key Holdings

The portfolio is dominated by Dimensional ETF Trust products, which occupy the top 7 positions and constitute the majority of the fund's assets.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
DUHP
DIMENSIONAL ETF TRUST
$40M1.1M12.7%
02
DFAU
DIMENSIONAL ETF TRUST
$36M777K11.5%
03
DFUV
DIMENSIONAL ETF TRUST
$36M766K11.3%
04
DFUS
DIMENSIONAL ETF TRUST
$28M383K9.0%
05
DFAS
DIMENSIONAL ETF TRUST
$21M296K6.6%
06
DFIC
DIMENSIONAL ETF TRUST
$14M414K4.5%
07
DFSV
DIMENSIONAL ETF TRUST
$14M431K4.5%
08
SPSB
SPDR SERIES TRUST
$11M368K3.5%
09
AGG
ISHARES TR
$11M110K3.5%
10
DFIS
DIMENSIONAL ETF TRUST
$11M331K3.5%

Filing history

2025Q4Dec 31
$315M 17.2%
56 positionsView →
2025Q3Sep 30
$269M 0.6%
39 positionsView →
2025Q2Jun 30
$267M 31.0%
54 positionsLocked
2025Q1Mar 31
$204M 4.7%
34 positionsLocked
2024Q4Dec 31
$195M
49 positionsLocked