§ 13F · FUND PROFILE
Timonier Family Office, LTD..
AUM · $354M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$354M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 1.07M | $45M | 12.6% | NEW |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 770K | $42M | 12.0% | NEW |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 790K | $41M | 11.5% | NEW |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 382K | $31M | 8.8% | NEW |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 303K | $25M | 7.0% | NEW |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 436K | $17M | 4.8% | NEW |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 416K | $16M | 4.4% | NEW |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 304K | $12M | 3.5% | NEW |
| 9 | SPSB | SPDR SERIES TRUST | 404K | $12M | 3.4% | NEW |
| 10 | AGG | ISHARES TR | 121K | $12M | 3.4% | NEW |
§ 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 $354 million in assets. The fund runs a portfolio of 57 positions.
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