Timonier Family Office, Ltd. Top Holdings and 13F Report (2026) About Timonier Family Office, Ltd.Investment ActivityTimonier Family Office, Ltd. has $354.09 million in total holdings as of June 30, 2026.Timonier Family Office, Ltd. owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Timonier Family Office, Ltd. has purchased 56 new stocks and bought additional shares in 22 stocks.Timonier Family Office, Ltd. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US High Profitability ETF $44,734,752Dimensional US Marketwide Value ETF $42,356,098Dimensional US Core Equity Market ETF $40,857,625Dimensional U.S. Equity ETF $31,292,496Dimensional U.S. Small Cap ETF $24,933,843 Largest New Holdings this Quarter 907818108 - Union Pacific $213,248 Holding92206C680 - Vanguard Russell 1000 Growth ETF $201,502 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 36,488 shares (about $1.10M)iShares Core U.S. Aggregate Bond ETF 10,779 shares (about $1.07M)Dimensional US High Profitability ETF 20,540 shares (about $857.13K)Vanguard Information Technology ETF 6,440 shares (about $769.71K)Dimensional US Core Equity Market ETF 13,204 shares (about $682.51K) Largest Sales this Quarter Dimensional Global Real Estate ETF 11,094 shares (about $321.39K)Dimensional National Municipal Bond ETF 3,957 shares (about $191.26K)Dimensional U.S. Targeted Value ETF 2,291 shares (about $160.14K)iShares Russell 3000 ETF 367 shares (about $156.49K)Vanguard Tax-Exempt Bond ETF 2,669 shares (about $135.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimonier Family Office, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUHPDimensional US High Profitability ETF$44,734,752$857,134 â–²2.0%1,072,00512.6%ETFDFUVDimensional US Marketwide Value ETF$42,356,098$224,441 â–²0.5%769,97112.0%ETFDFAUDimensional US Core Equity Market ETF$40,857,625$682,515 â–²1.7%790,43611.5%ETFDFUSDimensional U.S. Equity ETF$31,292,496$119,551 â–¼-0.4%381,8958.8%ETFDFASDimensional U.S. Small Cap ETF$24,933,843$522,364 â–²2.1%302,8167.0%ETFDFSVDimensional US Small Cap Value ETF$16,916,359$196,122 â–²1.2%436,1014.8%ETFDFICDimensional International Core Equity 2 ETF$15,502,930$69,714 â–²0.5%416,0744.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,339,790$56,896 â–¼-0.5%303,6373.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$12,134,380$1,095,004 â–²9.9%404,3453.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,000,904$1,066,903 â–²9.8%121,2463.4%ETFDFISDimensional International Small Cap ETF$11,600,703$17,270 â–²0.1%331,1653.3%ETFDIHPDimensional International High Profitability ETF$10,864,995$46,274 â–²0.4%318,3883.1%ETFDFARDimensional US Real Estate ETF$10,837,122$190,366 â–²1.8%414,2633.1%ETFDFATDimensional U.S. Targeted Value ETF$8,797,634$160,141 â–¼-1.8%125,8602.5%ETFDFIVDimensional International Value ETF$6,407,027$39,326 â–¼-0.6%118,6051.8%ETFDFEVDimensional Emerging Markets Value ETF$6,352,901$67,073 â–¼-1.0%148,8951.8%ETFAMERICAN CENTY ETF TR$5,712,656$261,494 â–²4.8%82,4041.6%AVA MAR SMA ETFLOWLowe's Companies$5,540,2520.0%25,1271.6%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$3,892,449$44,633 â–²1.2%94,3621.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,009,752$134,998 â–¼-4.3%59,5050.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,839,074$310,298 â–²12.3%121,1210.8%ETFDFAEDimensional Emerging Core Equity Market ETF$2,678,483$91,720 â–¼-3.3%66,6120.8%ETFVANGUARD MUN BD FDS$2,100,468$238,490 â–²12.8%20,8030.6%INTERMEDIATE TRMDFNMDimensional National Municipal Bond ETF$1,952,198$191,261 â–¼-8.9%40,3890.6%ETFIWViShares Russell 3000 ETF$1,748,666$156,489 â–¼-8.2%4,1010.5%ETFAAPLApple$1,406,700$579 â–²0.0%4,8610.4%TechnologyDFGRDimensional Global Real Estate ETF$1,168,470$321,392 â–¼-21.6%40,3340.3%ETFSUBiShares Short-Term National Muni Bond ETF$1,120,703$76,552 â–²7.3%10,5260.3%ETFUPROProShares UltraPro S&P 500$1,096,604$19,000 â–¼-1.7%7,7340.3%ETFVGTVanguard Information Technology ETF$879,667$769,709 â–²700.0%7,3600.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$800,964$11,078 â–²1.4%16,7740.2%ETFIVWiShares S&P 500 Growth ETF$761,3660.0%5,5360.2%ETFMSFTMicrosoft$684,1190.0%1,8340.2%TechnologyDISVDimensional International Small Cap Value ETF$576,427$13,002 â–¼-2.2%14,3640.2%ETFBRK.BBerkshire Hathaway$575,4490.0%1,1500.2%FinanceSPYSPDR S&P 500 ETF Trust$536,685$1,497 â–²0.3%7170.2%ETFBNDVanguard Total Bond Market ETF$470,111$35,457 â–¼-7.0%6,4040.1%ETFAMZNAmazon.com$461,1880.0%1,9350.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$447,931$2,389 â–²0.5%4,3120.1%ETFSGOLabrdn Physical Gold Shares ETF$426,379$35,592 â–¼-7.7%11,1530.1%ETFVVisa$422,3440.0%1,2310.1%FinanceDUKDuke Energy$410,426$253 â–²0.1%3,2420.1%UtilitiesXOMExxonMobil$375,8430.0%2,7490.1%EnergyVTWOVanguard Russell 2000 ETF$370,088$25,862 â–¼-6.5%3,0480.1%ETFIVEiShares S&P 500 Value ETF$357,1650.0%1,5730.1%ETFDFACDimensional U.S. Core Equity 2 ETF$340,635$69,822 â–¼-17.0%7,6790.1%ETFGOOGAlphabet$328,9500.0%9310.1%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$328,926$51,347 â–¼-13.5%1,4990.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$310,433$3,141 â–¼-1.0%3,7560.1%ETFTFCTruist Financial$295,9810.0%5,9410.1%FinanceIWBiShares Russell 1000 ETF$280,5080.0%6850.1%ETFDIMENSIONAL ETF TRUST$275,568$9,966 â–¼-3.5%5,0600.1%GLOB CO PLUS ETFIWDiShares Russell 1000 Value ETF$275,158$13,091 â–¼-4.5%1,1350.1%ETFIWPiShares Russell Mid-Cap Growth ETF$272,6150.0%1,8620.1%ETFUNPUnion Pacific$213,248$213,248 â–²New Holding7840.1%IndustrialsIWNiShares Russell 2000 Value ETF$210,582$56,406 â–¼-21.1%9520.1%ETFVONGVanguard Russell 1000 Growth ETF$201,502$201,502 â–²New Holding1,5770.1%ETFDFCFDimensional Core Fixed Income ETF$0$337,714 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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