§ 13F · FUND PROFILE
Timonier Family Office, LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 58Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$793K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 1.05M | $40M | 12.7% | +5% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 777K | $36M | 11.5% | +7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 766K | $36M | 11.3% | −3% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 383K | $28M | 9.0% | −5% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 296K | $21M | 6.6% | +2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 414K | $14M | 4.5% | +4% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 431K | $14M | 4.5% | +7% |
| 8 | SPSB | SPDR SERIES TRUST | 368K | $11M | 3.5% | +6% |
| 9 | AGG | ISHARES TR | 110K | $11M | 3.5% | +6% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | 331K | $11M | 3.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIMONIER SIGNAL
AC read
Timonier Family Office, LTD. is a Other fund managing $305 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed