Total reported value
$315.1M
Reporting period: 2025-12-31 · Number of holdings: 56
Timonier Family Office, LTD. disclosed 56 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $315.1M and a quarterly turnover rate of 6.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Add DFAU
+6.5% $3.0M
Trim DFUS
-4.7% -$692.9K
Add DFSV
+7.1% $1.4M
Trim DFAT
-10.0% -$658.5K
Add DUHP
+4.8% $2.1M
Add DFIC
+4.4% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.69% | +0.27% | +4.79% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.54% | +0.60% | +6.52% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.32% | -0.23% | -2.90% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.02% | -0.52% | -4.66% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.56% | +0.02% | +1.64% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.53% | +0.27% | +4.44% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.50% | +0.30% | +7.13% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.53% | +0.10% | +6.46% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.50% | +0.09% | +6.48% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 3.46% | +0.14% | +3.32% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.20% | +0.14% | +4.71% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 3.19% | +0.24% | +7.12% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.96% | -0.04% | +5.88% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.42% | -0.30% | -10.00% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | -0.19% | -1.95% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.89% | -0.14% | -11.02% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.61% | +0.05% | +1.04% | |
| 18 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 1.56% | +0.01% | +6.83% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.13% | -0.16% | -14.04% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.14% | -9.46% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.81% | +0.04% | +10.33% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | -0.10% | -11.68% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.68% | -0.05% | -4.24% | |
| 24 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.59% | -0.03% | -1.94% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | — | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.43% | -0.08% | -9.05% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.01% | +0.02% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.10% | -19.71% | |
| 29 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.29% | — | -3.61% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.13% | -24.65% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | +0.25% | NEW | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.18% | — | -6.21% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.03% | -11.99% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.16% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +0.54% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | -0.01% | +0.06% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | -0.05% | -32.41% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | — | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.11% | — | -3.28% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | -0.01% | -6.90% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
Timonier Family Office, LTD.'s most significant position changes for 2025-12-31: New buy: Dimensional Short Duration (DFSD); Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Netflix INC (NFLX); Sold out: Iren LTD F (IREN); Add: Dimensional US Core Equity M (DFAU) — shares +6.52%.
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