DOSSIER · 13F-HR · Q2 2026

Timonier Family Office, LTD.

$354M in tracked AUM across 57 positions as of Q2 2026.

TF
CIK 0002038170 · last filed Jun 30, 2026
Total AUM
$354M
as of Q2 2026
Holdings
57
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DUHP
DIMENSIONAL ETF TRUST
$45M1.1M12.6%
02
DFUV
DIMENSIONAL ETF TRUST
$42M770K12.0%
03
DFAU
DIMENSIONAL ETF TRUST
$41M790K11.5%
04
DFUS
DIMENSIONAL ETF TRUST
$31M382K8.8%
05
DFAS
DIMENSIONAL ETF TRUST
$25M303K7.0%
06
DFSV
DIMENSIONAL ETF TRUST
$17M436K4.8%
07
DFIC
DIMENSIONAL ETF TRUST
$16M416K4.4%
08
DFEM
DIMENSIONAL ETF TRUST
$12M304K3.5%
09
SPSB
SPDR SERIES TRUST
$12M404K3.4%
10
AGG
ISHARES TR
$12M121K3.4%

Filing history

2026Q2Jun 30
$354M▲ 12.4%
57 positionsView →
2025Q4Dec 31
$315M▲ 17.2%
56 positionsView →
2025Q3Sep 30
$269M▲ 0.6%
39 positionsLocked
2025Q2Jun 30
$267M▲ 31.0%
54 positionsLocked
2025Q1Mar 31
$204M▲ 4.7%
34 positionsLocked
2024Q4Dec 31
$195M—
49 positionsLocked