Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $44.7M | 12.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $42.4M | 12.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $40.9M | 11.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $31.3M | 8.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $24.9M | 7.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16.9M | 4.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $15.5M | 4.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $12.3M | 3.5% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $12.1M | 3.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $12M | 3.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $11.6M | 3.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $10.9M | 3.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $10.8M | 3.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $8.8M | 2.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.41M | 1.8% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $6.35M | 1.8% |
| American Centy ETF TRAVA MAR SMA ETF | AVA MAR SMA ETF | $5.71M | 1.6% |
| Lowes Cos Inc.COM | COM | $5.54M | 1.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.89M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.01M | 0.9% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.84M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.68M | 0.8% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $2.1M | 0.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.95M | 0.6% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.75M | 0.5% |
| Apple Inc.COM | COM | $1.41M | 0.4% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.17M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.12M | 0.3% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $1.1M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $880K | 0.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $801K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $761K | 0.2% |
| Microsoft Corp.COM | COM | $684K | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $576K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $575K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $537K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $470K | 0.1% |
| Amazon Com Inc.COM | COM | $461K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $448K | 0.1% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $426K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $422K | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $410K | 0.1% |
| Exxon Mobil Corp.COM | COM | $376K | 0.1% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $370K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $357K | 0.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $341K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $329K | 0.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $329K | 0.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $310K | 0.1% |
| Truist Finl Corp.COM | COM | $296K | 0.1% |
Dimensional ETF TrustUS HIGH PROF ETF$44.7M
- Class
- US HIGH PROF ETF
- Share
- 12.6%
Dimensional ETF TrustUS MKTWIDE VALUE$42.4M
- Class
- US MKTWIDE VALUE
- Share
- 12.0%
Dimensional ETF TrustUS CORE EQT MKT$40.9M
- Class
- US CORE EQT MKT
- Share
- 11.5%
Dimensional ETF TrustUS EQUI MARK ETF$31.3M
- Class
- US EQUI MARK ETF
- Share
- 8.8%
Dimensional ETF TrustUS SMALL CAP ETF$24.9M
- Class
- US SMALL CAP ETF
- Share
- 7.0%
Dimensional ETF TrustUS SMALL CAP ETF$16.9M
- Class
- US SMALL CAP ETF
- Share
- 4.8%
Dimensional ETF TrustINTL CORE EQUITY$15.5M
- Class
- INTL CORE EQUITY
- Share
- 4.4%
Dimensional ETF TrustEMERGING MKTS CO$12.3M
- Class
- EMERGING MKTS CO
- Share
- 3.5%
SPDR Series TrustST SHOR CORP ETF$12.1M
- Class
- ST SHOR CORP ETF
- Share
- 3.4%
iShares TRCORE US AGGBD ET$12M
- Class
- CORE US AGGBD ET
- Share
- 3.4%
Dimensional ETF TrustINTL SMALL CAP E$11.6M
- Class
- INTL SMALL CAP E
- Share
- 3.3%
Dimensional ETF TrustINTL HIGH PROFIT$10.9M
- Class
- INTL HIGH PROFIT
- Share
- 3.1%
Dimensional ETF TrustUS REAL ESTA ETF$10.8M
- Class
- US REAL ESTA ETF
- Share
- 3.1%
Dimensional ETF TrustUS TARGETED VLU$8.8M
- Class
- US TARGETED VLU
- Share
- 2.5%
Dimensional ETF TrustINTERNATNAL VAL$6.41M
- Class
- INTERNATNAL VAL
- Share
- 1.8%
Dimensional ETF TrustEMERGING MKTS VA$6.35M
- Class
- EMERGING MKTS VA
- Share
- 1.8%
American Centy ETF TRAVA MAR SMA ETF$5.71M
- Class
- AVA MAR SMA ETF
- Share
- 1.6%
Lowes Cos Inc.COM$5.54M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQT MK$3.89M
- Class
- INTL CORE EQT MK
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$3.01M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
SPDR Series TrustST PORT HIGH ETF$2.84M
- Class
- ST PORT HIGH ETF
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$2.68M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
Vanguard Mun BD FdsINTERMEDIATE TRM$2.1M
- Class
- INTERMEDIATE TRM
- Share
- 0.6%
Dimensional ETF TrustNATL MUN BD ETF$1.95M
- Class
- NATL MUN BD ETF
- Share
- 0.6%
iShares TRRUSSELL 3000 ETF$1.75M
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Apple Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustGLOBAL REAL EST$1.17M
- Class
- GLOBAL REAL EST
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$1.12M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Proshares TRULTRPRO S&P500$1.1M
- Class
- ULTRPRO S&P500
- Share
- 0.3%
Vanguard World FDINF TECH ETF$880K
- Class
- INF TECH ETF
- Share
- 0.2%
Dimensional ETF TrustSHOR DUR FIX ETF$801K
- Class
- SHOR DUR FIX ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$761K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Microsoft Corp.COM$684K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP V$576K
- Class
- INTL SMALL CAP V
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$575K
- Class
- CL B NEW
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$537K
- Class
- TR UNIT
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$470K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Amazon Com Inc.COM$461K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EAFE ETF$448K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
ETFS Gold TRPHYSCL GOLD SHS$426K
- Class
- PHYSCL GOLD SHS
- Share
- 0.1%
Visa Inc.COM CL A$422K
- Class
- COM CL A
- Share
- 0.1%
Duke Energy Corp. NewCOM NEW$410K
- Class
- COM NEW
- Share
- 0.1%
Exxon Mobil Corp.COM$376K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS2000IDX$370K
- Class
- VNG RUS2000IDX
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$357K
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
Dimensional ETF TrustUS COR EQU 2 ETF$341K
- Class
- US COR EQU 2 ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$329K
- Class
- CAP STK CL C
- Share
- 0.1%
iShares TRMSCI USA QLT FCT$329K
- Class
- MSCI USA QLT FCT
- Share
- 0.1%
Vanguard Scottsdale FdsINT-TERM CORP$310K
- Class
- INT-TERM CORP
- Share
- 0.1%
Truist Finl Corp.COM$296K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2038170
- File number
- 028-24714
- Options
- 0 call, 0 put
- In the 25 largest
- 95.3%
Common questions
What are Timonier Family Office’s 13F holdings worth?
$354 million across 57 positions for the quarter ended 30 June 2026.
What is Timonier Family Office’s largest 13F holding?
DIMENSIONAL ETF TRUST (US HIGH PROF ETF) was the largest position at $44.7 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Timonier Family Office’s 13F portfolio?
The ten largest positions accounted for 71.5% of reported value and the twenty-five largest for 95.3%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Timonier Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Timonier Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.