Timonier Family Office, LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Timonier Family Office, LTD. reported 54 stock positions worth $267.4 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.1% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.9%) and Dimensional US Core Equity M (DFAU, 10.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 23 and reduced 15. The biggest buy was Lowe's Cos (LOW, shares +831%) and the biggest sale Dimensional US Target Value (DFAT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002038170
- Portfolio Value
- $267.4M (Q2 2025)
- SEC Filing
- 0002038170-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 54 stocks · $267.4M
| DUHP Dimensional US High Profi Et | 12.09% | 909,134 | $32.3M | Add +12.9% |
| DFUV Dimensional US Marketwide Va | 11.91% | 753,224 | $31.8M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 10.36% | 653,679 | $27.7M | Add +14.4% |
| DFUS Dimensional US Eq MKT ETF | 9.74% | 388,711 | $26.1M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 6.54% | 274,361 | $17.5M | Add +7.2% |
| DFIC Dimensional International Co. | 4.17% | 359,040 | $11.2M | Add +12.1% |
| DFSV Dimensional US Small Cap Val | 3.96% | 359,940 | $10.6M | Add +19.4% |
| AGG iShares Core U.S. Aggregate | 3.50% | 94,264 | $9.4M | Add +15.6% |
| SPSB SS SPDR P St C Corp. ETF | 3.47% | 307,307 | $9.3M | Add +15.3% |
| DFIS Dimensional International SM | 3.26% | 292,262 | $8.7M | Add +11.0% |
| DFAR Dimensional US Real Est ETF | 3.00% | 341,888 | $8.0M | Add +10.7% |
| DIHP Dimensional International Hi | 2.92% | 265,197 | $7.8M | Add +12.4% |
| DFAT Dimensional US Target Value | 2.91% | 144,360 | $7.8M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 2.90% | 261,513 | $7.8M | Add +14.4% |
| DFIV Dimensional International Va | 2.22% | 138,723 | $5.9M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 2.17% | 26,177 | $5.8M | Add +830.6% |
| DFEV Dimensional Emrg MRKT Val | 1.56% | 139,155 | $4.2M | Add +10.1% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 1.45% | 64,508 | $3.9M | Add +15.7% |
| DFAI Dimensional International Co. | 1.43% | 110,272 | $3.8M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 70,014 | $3.4M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 79,185 | $2.3M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 0.84% | 47,474 | $2.3M | Reduce -22.7% |
| SPHY SS SPDR P High Yield ETF | 0.79% | 88,376 | $2.1M | Add +20.3% |
| IWV iShares Russell 3000 ETF | 0.59% | 4,468 | $1.6M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.58% | 15,680 | $1.5M | Add +145.0% |
| DFGR Dim Global Real Estate ETF | 0.56% | 56,157 | $1.5M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.45% | 2,434 | $1.2M | No change |
| AAPL Apple Inc. | 0.37% | 4,857 | $996K | Add +0.0% |
| SUB iShares Short-Term National | 0.36% | 9,101 | $968K | Add +60.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.28% | 8,254 | $757K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 920 | $610K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 5,536 | $610K | No change |
| BND Vanguard Total Bond Market | 0.22% | 7,945 | $585K | Reduce -47.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,150 | $559K | No change |
| DISV Dimensional International SM | 0.19% | 15,224 | $501K | Reduce -12.1% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 13,599 | $487K | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 714 | $442K | Add +1.9% |
| V Visa Inc. Class A | 0.16% | 1,231 | $437K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,935 | $425K | No change |
| DUK Duke Energy Corp. | 0.14% | 3,237 | $382K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,266 | $381K | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 8,825 | $373K | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 4,065 | $337K | Reduce -53.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 5,989 | $326K | Reduce -43.8% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,504 | $324K | Reduce -28.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,733 | $317K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,573 | $307K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,749 | $296K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,261 | $284K | New |
| NFLX Netflix Inc. | 0.10% | 207 | $277K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,862 | $258K | No change |
| TFC Truist Financial Corp. | 0.10% | 5,941 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 685 | $233K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,189 | $231K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFAT Dimensional US Target Value | Reduce -4.0% | 2.91% | −0.51 |
| DFNM Dimensional National Muni BD | Reduce -22.7% | 0.84% | −0.45 |
| BND Vanguard Total Bond Market | Reduce -47.9% | 0.22% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 1.28% | −0.27 |
| DFIV Dimensional International Va | Reduce -3.1% | 2.22% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -53.5% | 0.13% | −0.19 |
| DFAI Dimensional International Co. | Reduce -4.4% | 1.43% | −0.17 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -43.8% | 0.12% | −0.13 |
| DFGR Dim Global Real Estate ETF | Reduce -3.7% | 0.56% | −0.11 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.1% | 0.12% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.4% | 0.86% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.8% | 0.18% | −0.05 |
| DISV Dimensional International SM | Reduce -12.1% | 0.19% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.8% | 0.14% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -0.5% | 0.28% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| LOW Lowe's Cos Inc. | Add +830.6% | 2.17% | +1.88 |
| DFAU Dimensional US Core Equity M | Add +14.4% | 10.36% | +0.64 |
| IWV iShares Russell 3000 ETF | New | 0.59% | +0.59 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +145.0% | 0.58% | +0.30 |
| DUHP Dimensional US High Profi Et | Add +12.9% | 12.09% | +0.29 |
| DFIS Dimensional International SM | Add +11.0% | 3.26% | +0.25 |
| DFIC Dimensional International Co. | Add +12.1% | 4.17% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +14.4% | 2.90% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +19.4% | 3.96% | +0.21 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +15.7% | 1.45% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| DIHP Dimensional International Hi | Add +12.4% | 2.92% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | Add +60.6% | 0.36% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +10.1% | 1.56% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +20.3% | 0.79% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.17% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.14% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.14% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +15.6% | 3.50% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.3% | 3.47% | −0.08 |
| AAPL Apple Inc. | Add +0.0% | 0.37% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 6.54% | −0.23 |
| DFAR Dimensional US Real Est ETF | Add +10.7% | 3.00% | −0.25 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 9.74% | −0.58 |
| DFUV Dimensional US Marketwide Va | Add +4.0% | 11.91% | −1.29 |
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 |