Timonier Family Office, LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Timonier Family Office, LTD. reported 50 stock positions worth $226.1 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 13.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.8%) and Dimensional US Eq MKT ETF (DFUS, 10.3%). Compared with Q4 2024, it opened 1 new position, added to 19 and reduced 17. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +56%) and the biggest sale Dimensional US Target Value (DFAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002038170
- Portfolio Value
- $226.1M (Q1 2025)
- SEC Filing
- 0002038170-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 50 stocks · $226.1M
| DFUV Dimensional US Marketwide Va | 13.20% | 724,177 | $29.8M | Add +9.6% |
| DUHP Dimensional US High Profi Et | 11.80% | 805,387 | $26.7M | Add +23.8% |
| DFUS Dimensional US Eq MKT ETF | 10.32% | 385,919 | $23.3M | Add +7.9% |
| DFAU Dimensional US Core Equity M | 9.71% | 571,372 | $22.0M | Add +34.1% |
| DFAS Dimensional US Small Cap ETF | 6.76% | 256,025 | $15.3M | Add +14.4% |
| DFIC Dimensional International Co. | 3.93% | 320,237 | $8.9M | Add +30.6% |
| DFSV Dimensional US Small Cap Val | 3.75% | 301,555 | $8.5M | Add +33.1% |
| AGG iShares Core U.S. Aggregate | 3.57% | 81,522 | $8.1M | Add +55.7% |
| SPSB SS SPDR P St C Corp. ETF | 3.55% | 266,452 | $8.0M | Add +54.1% |
| DFAT Dimensional US Target Value | 3.42% | 150,399 | $7.7M | Reduce -3.2% |
| DFAR Dimensional US Real Est ETF | 3.25% | 308,971 | $7.3M | Add +24.1% |
| DFIS Dimensional International SM | 3.01% | 263,310 | $6.8M | Add +28.5% |
| DIHP Dimensional International Hi | 2.81% | 235,919 | $6.4M | Add +33.5% |
| DFEM Dimensional Emrg MRKT Core | 2.67% | 228,559 | $6.0M | Add +33.4% |
| DFIV Dimensional International Va | 2.49% | 143,181 | $5.6M | Reduce -2.2% |
| DFAI Dimensional International Co. | 1.59% | 115,387 | $3.6M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.56% | 70,887 | $3.5M | Reduce -2.5% |
| DFEV Dimensional Emrg MRKT Val | 1.51% | 126,341 | $3.4M | Add +19.4% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 1.29% | 55,756 | $2.9M | Add +47.0% |
| DFNM Dimensional National Muni BD | 1.29% | 61,420 | $2.9M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 81,093 | $2.1M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.76% | 73,470 | $1.7M | Add +52.2% |
| DFGR Dim Global Real Estate ETF | 0.68% | 58,320 | $1.5M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.49% | 15,240 | $1.1M | Reduce -5.7% |
| AAPL Apple Inc. | 0.48% | 4,855 | $1.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.40% | 2,434 | $914K | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 8,749 | $715K | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.29% | 2,813 | $656K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.28% | 6,400 | $632K | Add +8.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 8,294 | $614K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,150 | $612K | No change |
| SUB iShares Short-Term National | 0.26% | 5,668 | $599K | Add +5.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.25% | 10,658 | $569K | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 15,596 | $515K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,536 | $514K | No change |
| DISV Dimensional International SM | 0.22% | 17,323 | $504K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.22% | 920 | $499K | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 7,654 | $449K | Reduce -3.7% |
| V Visa Inc. Class A | 0.19% | 1,231 | $431K | No change |
| DUK Duke Energy Corp. | 0.17% | 3,235 | $395K | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 9,369 | $394K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 701 | $393K | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.16% | 1,935 | $368K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,265 | $349K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.14% | 2,749 | $327K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,573 | $300K | No change |
| TFC Truist Financial Corp. | 0.11% | 5,941 | $244K | Reduce -8.5% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 7,940 | $237K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,862 | $219K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 685 | $210K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Reduce -3.2% | 3.42% | −1.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 1.56% | −0.32 |
| DFNM Dimensional National Muni BD | Reduce -1.0% | 1.29% | −0.23 |
| DFAI Dimensional International Co. | Reduce -5.1% | 1.59% | −0.23 |
| AAPL Apple Inc. | Reduce -6.3% | 0.48% | −0.19 |
| DFIV Dimensional International Va | Reduce -2.2% | 2.49% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.5% | 0.93% | −0.17 |
| DFGR Dim Global Real Estate ETF | Reduce -5.4% | 0.68% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.49% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.0% | 0.23% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.1% | 0.32% | −0.06 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -4.4% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.17% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 0.20% | −0.04 |
| TFC Truist Financial Corp. | Reduce -8.5% | 0.11% | −0.04 |
| DISV Dimensional International SM | Reduce -7.6% | 0.22% | −0.03 |
| DUK Duke Energy Corp. | Reduce -4.1% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +55.7% | 3.57% | +0.96 |
| SPSB SS SPDR P St C Corp. ETF | Add +54.1% | 3.55% | +0.90 |
| DFAU Dimensional US Core Equity M | Add +34.1% | 9.71% | +0.86 |
| DFIC Dimensional International Co. | Add +30.6% | 3.93% | +0.68 |
| DIHP Dimensional International Hi | Add +33.5% | 2.81% | +0.52 |
| DUHP Dimensional US High Profi Et | Add +23.8% | 11.80% | +0.52 |
| DFIS Dimensional International SM | Add +28.5% | 3.01% | +0.43 |
| DFEM Dimensional Emrg MRKT Core | Add +33.4% | 2.67% | +0.37 |
| DFAR Dimensional US Real Est ETF | Add +24.1% | 3.25% | +0.28 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +47.0% | 1.29% | +0.26 |
| SPHY SS SPDR P High Yield ETF | Add +52.2% | 0.76% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +33.1% | 3.75% | +0.17 |
| SGOL Abrdn Physical Gold Shares | New | 0.10% | +0.10 |
| DFEV Dimensional Emrg MRKT Val | Add +19.4% | 1.51% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 0.15% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +8.3% | 0.28% | −0.02 |
| SUB iShares Short-Term National | Add +5.8% | 0.26% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +9.6% | 13.20% | −0.68 |
| DFAS Dimensional US Small Cap ETF | Add +14.4% | 6.76% | −0.71 |
| DFUS Dimensional US Eq MKT ETF | Add +7.9% | 10.32% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $354.1M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q4 2025 | 56 | $315.1M | DUHP, DFAU, DFUV, DFUS, DFAS |
| Q3 2025 | 58 | $305.2M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q2 2025 | 54 | $267.4M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q1 2025 | 50 | $226.1M | DFUV, DUHP, DFUS, DFAU, DFAS |
| Q4 2024 | 49 | $194.9M | DFUV, DFUS, DUHP, DFAU, DFAS |