Holders — by stockHoldings — by fund
Timonier Family Office, LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002038170
$354.1M
disclosed book value
57
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1.1M | $44.7M | 12.6% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 769,971 | $42.4M | 12% |
| 3 | DFAUDIMENSIONAL ETF TRUST | 790,436 | $40.9M | 11.5% |
| 4 | DFUSDIMENSIONAL ETF TRUST | 381,895 | $31.3M | 8.8% |
| 5 | DFASDIMENSIONAL ETF TRUST | 302,816 | $24.9M | 7% |
| 6 | DFSVDIMENSIONAL ETF TRUST | 436,101 | $16.9M | 4.8% |
| 7 | DFICDIMENSIONAL ETF TRUST | 416,074 | $15.5M | 4.4% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 303,637 | $12.3M | 3.5% |
| 9 | SPSBSPDR SERIES TRUST | 404,345 | $12.1M | 3.4% |
| 10 | AGGISHARES TR | 121,246 | $12.0M | 3.4% |
| 11 | DFISDIMENSIONAL ETF TRUST | 331,165 | $11.6M | 3.3% |
| 12 | DIHPDIMENSIONAL ETF TRUST | 318,388 | $10.9M | 3.1% |
| 13 | DFARDIMENSIONAL ETF TRUST | 414,263 | $10.8M | 3.1% |
| 14 | DFATDIMENSIONAL ETF TRUST | 125,860 | $8.8M | 2.5% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 118,605 | $6.4M | 1.8% |
| 16 | DFEVDIMENSIONAL ETF TRUST | 148,895 | $6.4M | 1.8% |
| 17 | AVEEAMERICAN CENTY ETF TR | 82,404 | $5.7M | 1.6% |
| 18 | LOWLOWES COS INC | 25,127 | $5.5M | 1.6% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 94,362 | $3.9M | 1.1% |
| 20 | VTEBVANGUARD MUN BD FDS | 59,505 | $3.0M | 0.9% |
| 21 | SPHYSPDR SERIES TRUST | 121,121 | $2.8M | 0.8% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 66,612 | $2.7M | 0.8% |
| 23 | VTEIVANGUARD MUN BD FDS | 20,803 | $2.1M | 0.6% |
| 24 | DFNMDIMENSIONAL ETF TRUST | 40,389 | $2.0M | 0.6% |
| 25 | IWVISHARES TR | 4,101 | $1.7M | 0.5% |
| 26 | AAPLAPPLE INC | 4,861 | $1.4M | 0.4% |
| 27 | DFGRDIMENSIONAL ETF TRUST | 40,334 | $1.2M | 0.3% |
| 28 | SUBISHARES TR | 10,526 | $1.1M | 0.3% |
| 29 | UPROPROSHARES TR | 7,734 | $1.1M | 0.3% |
| 30 | VGTVANGUARD WORLD FD | 7,360 | $879,667 | 0.2% |
| 31 | DFSDDIMENSIONAL ETF TRUST | 16,774 | $800,964 | 0.2% |
| 32 | IVWISHARES TR | 5,536 | $761,366 | 0.2% |
| 33 | MSFTMICROSOFT CORP | 1,834 | $684,119 | 0.2% |
| 34 | DISVDIMENSIONAL ETF TRUST | 14,364 | $576,427 | 0.2% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $575,449 | 0.2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 717 | $536,685 | 0.2% |
| 37 | BNDVANGUARD BD INDEX FDS | 6,404 | $470,111 | 0.1% |
| 38 | AMZNAMAZON COM INC | 1,935 | $461,188 | 0.1% |
| 39 | EFAISHARES TR | 4,312 | $447,931 | 0.1% |
| 40 | SGOLETFS GOLD TR | 11,153 | $426,379 | 0.1% |
| 41 | VVISA INC | 1,231 | $422,344 | 0.1% |
| 42 | DUKDUKE ENERGY CORP NEW | 3,242 | $410,426 | 0.1% |
| 43 | EXMOCEXXON MOBIL CORP | 2,749 | $375,843 | 0.1% |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 3,048 | $370,088 | 0.1% |
| 45 | IVEISHARES TR | 1,573 | $357,165 | 0.1% |
| 46 | DFACDIMENSIONAL ETF TRUST | 7,679 | $340,635 | 0.1% |
| 47 | GOOGALPHABET INC | 931 | $328,950 | 0.1% |
| 48 | QUALISHARES TR | 1,499 | $328,926 | 0.1% |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 3,756 | $310,433 | 0.1% |
| 50 | TFCTRUIST FINL CORP | 5,941 | $295,981 | 0.1% |
| 51 | IWBISHARES TR | 685 | $280,508 | 0.1% |
| 52 | DFGPDIMENSIONAL ETF TRUST | 5,060 | $275,568 | 0.1% |
| 53 | IWDISHARES TR | 1,135 | $275,158 | 0.1% |
| 54 | IWPISHARES TR | 1,862 | $272,615 | 0.1% |
| 55 | UNPUNION PAC CORP | 784 | $213,248 | 0.1% |
| 56 | IWNISHARES TR | 952 | $210,582 | 0.1% |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 1,577 | $201,502 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.