TF
Timonier Family Office, LTD. 13F Filings & Institutional Holdings (Q2 2026)
Timonier Family Office, LTD.CIK: 0002038170
Diversified strategySector-focusedMomentum follower
Total reported value
$354.1M
Reporting period: 2026-06-30 · Number of holdings: 57
Timonier Family Office, LTD. disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $354.1M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 27.73
- Portfolio Stability
- 12.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.67
Timonier Family Office, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUV
+0.5% $6.7M
Add DFAS
+2.1% $4.3M
Trim LOW
0.0% -$519.4K
Add DFSV
+1.2% $2.7M
Add DFEM
-0.5% $2.2M
Trim DFUS
-0.4% $2.9M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.63% | -0.06% | +1.95% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.96% | +0.64% | +0.53% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.54% | — | +1.70% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.84% | -0.18% | -0.38% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.04% | +0.48% | +2.14% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.78% | +0.28% | +1.17% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.38% | -0.15% | +0.45% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.48% | +0.28% | -0.46% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.43% | -0.10% | +9.92% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.39% | -0.11% | +9.76% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 3.28% | -0.18% | +0.15% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 3.07% | -0.12% | +0.43% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.06% | +0.10% | +1.79% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.48% | +0.06% | -1.79% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.81% | -0.08% | -0.61% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.79% | +0.18% | -1.04% | |
| 17 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 1.61% | +0.05% | +4.80% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.36% | — | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.10% | -0.03% | +1.16% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.14% | -4.29% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.80% | -0.01% | +12.27% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.05% | -3.31% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.59% | — | +12.81% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | -0.13% | -8.92% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | -0.06% | -8.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.02% | +0.04% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.33% | -0.10% | -21.57% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.32% | -0.01% | +7.33% | |
| 29 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.31% | +0.02% | -1.70% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.03% | +700.00% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | -0.02% | +1.40% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.09% | — | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.16% | -0.02% | -2.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | +0.28% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.03% | -7.01% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +0.54% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.12% | -0.04% | -7.70% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +0.06% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.01% | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -6.53% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | -0.02% | -17.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | -0.02% | -13.50% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | -0.01% | -1.00% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | -0.01% | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.1%
- Beta
- +0.68
- Alpha
- +5.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.44
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.24
- Calmar
- +3.59
- Information Ratio
- -0.17
- Tracking Error
- +6.3%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +18.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.78
- Stdev Sectors
- +19.3%
- Skewness
- -0.49
- Kurtosis
- +0.44
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Timonier Family Office, LTD.'s most significant position changes for 2026-06-30: Sold out: Dimensional Core Fixed Inc (DFCF); New buy: Union Pacific CORP (UNP); New buy: Vanguard Russell 1000 Growth (VONG); Add: Dimensional US Marketwide Va (DFUV) — shares +0.53%; Add: Dimensional US Small Cap ETF (DFAS) — shares +2.14%.
1–50 of 58
Filing History
FAQ
What is Timonier Family Office, LTD. and what type of investor is it?
Timonier Family Office, LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $354.1M, spread across 57 disclosed positions.
What are Timonier Family Office, LTD.'s largest equity positions?
Based on the latest 13F filing, Timonier Family Office, LTD.'s top holdings by market value are:
1. Dimensional US High Profi Et (DUHP) — $44.7M (12.6%)
2. Dimensional US Marketwide Va (DFUV) — $42.4M (12.0%)
3. Dimensional US Core Equity M (DFAU) — $40.9M (11.5%)
4. Dimensional US Eq Mkt ETF (DFUS) — $31.3M (8.8%)
5. Dimensional US Small Cap ETF (DFAS) — $24.9M (7.0%)
What changes did Timonier Family Office, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Timonier Family Office, LTD. made 46 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dimensional Core Fixed Inc (DFCF); New buy: Union Pacific CORP (UNP); New buy: Vanguard Russell 1000 Growth (VONG); Add: Dimensional US Marketwide Va (DFUV) — shares +0.53%; Add: Dimensional US Small Cap ETF (DFAS) — shares +2.14%
What sectors does Timonier Family Office, LTD. focus on?
Timonier Family Office, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 59.2%
• Information Technology: 20.6%
• Financials: 7.1%
• Utilities: 4.0%
• Energy: 3.7%
• Communication Services: 3.2%
Investment Profile
Timonier Family Office, LTD. returned an annualized 19.0% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.2% of the portfolio concentrated in Consumer Discretionary.
It has added to its DFAU position over the past two quarters (+$7.5M, now $40.9M), while trimming LOW over the same stretch (-$900.1K, still holding $5.5M).
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Developer Access
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