Timonier Family Office, LTD.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Timonier Family Office, LTD. reported 58 stock positions worth $305.2 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.5%) and Dimensional US Core Equity M (DFAU, 10.9%). Compared with Q2 2025, it opened 4 new positions, added to 25 and reduced 12. The biggest buy was Dimensional US Core Equity M (DFAU, shares +12%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0002038170
Portfolio Value
$305.2M (Q3 2025)
SEC Filing
0002038170-25-000005 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $194.9M Q4 2024 Q1 2025: $226.1M Q1 2025 Q2 2025: $267.4M Q2 2025 Q3 2025: $305.2M $305.2M Q3 2025 Q4 2025: $315.1M Q4 2025 Q2 2026: $354.1M Q2 2026

Holdings 58 stocks · $305.2M
DUHP Dimensional US High Profi Et 12.42% 1,003,406 $37.9M Add +10.4%
DFUV Dimensional US Marketwide Va 11.55% 788,770 $35.3M Add +4.7%
DFAU Dimensional US Core Equity M 10.94% 729,649 $33.4M Add +11.6%
DFUS Dimensional US Eq MKT ETF 9.54% 402,075 $29.1M Add +3.4%
DFAS Dimensional US Small Cap ETF 6.54% 291,675 $20.0M Add +6.3%
DFIC Dimensional International Co. 4.26% 396,602 $13.0M Add +10.5%
DFSV Dimensional US Small Cap Val 4.20% 402,346 $12.8M Add +11.8%
SPSB SS SPDR P St C Corp. ETF 3.43% 345,532 $10.5M Add +12.4%
AGG iShares Core U.S. Aggregate 3.41% 103,748 $10.4M Add +10.1%
DFIS Dimensional International SM 3.32% 320,037 $10.1M Add +9.5%
DFEM Dimensional Emrg MRKT Core 3.06% 291,322 $9.3M Add +11.4%
DFAR Dimensional US Real Est ETF 3.00% 384,378 $9.2M Add +12.4%
DIHP Dimensional International Hi 2.95% 295,949 $9.0M Add +11.6%
DFAT Dimensional US Target Value 2.72% 142,393 $8.3M Reduce -1.4%
LOW Lowe's Cos Inc. 2.11% 25,627 $6.4M Reduce -2.1%
DFIV Dimensional International Va 2.03% 134,110 $6.2M Reduce -3.3%
DFEV Dimensional Emrg MRKT Val 1.56% 148,912 $4.7M Add +7.0%
AVEE Avantis Em MKT SM Cap Eq ETF 1.55% 73,604 $4.7M Add +14.1%
DFAI Dimensional International Co. 1.29% 108,510 $3.9M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.13% 68,673 $3.4M Reduce -1.9%
DFAE Dimensional Emerging Core Eq 0.81% 78,003 $2.5M Reduce -1.5%
SPHY SS SPDR P High Yield ETF 0.77% 97,783 $2.3M Add +10.6%
DFNM Dimensional National Muni BD 0.73% 46,309 $2.2M Reduce -2.5%
VTEI Vanguard Int Tax-Exempt Bond 0.62% 18,806 $1.9M Add +19.9%
IWV iShares Russell 3000 ETF 0.55% 4,468 $1.7M No change
DFGR Dim Global Real Estate ETF 0.51% 56,547 $1.5M Add +0.7%
SUB iShares Short-Term National 0.43% 12,215 $1.3M Add +34.2%
MSFT Microsoft Corp. 0.41% 2,434 $1.3M No change
AAPL Apple Inc. 0.41% 4,858 $1.2M Add +0.0%
UPRO Proshares Ultrapro S&P 500 0.30% 8,163 $910K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.23% 920 $687K No change
IVW iShares S&P 500 Growth ETF 0.22% 5,536 $668K No change
BND Vanguard Total Bond Market 0.19% 7,825 $582K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,150 $578K No change
DISV Dimensional International SM 0.18% 15,661 $559K Add +2.9%
DFAC Dimensional US Core Equity 2 0.17% 13,690 $528K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 715 $477K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.15% 12,084 $445K New
AMZN Amazon.com Inc. 0.14% 1,935 $425K No change
V Visa Inc. Class A 0.14% 1,231 $420K No change
DUK Duke Energy Corp. 0.13% 3,238 $401K Add +0.0%
EFA iShares MSCI Eafe ETF 0.13% 4,266 $398K No change
DFCF Dimensional Core Fixed Inc. 0.11% 8,204 $351K Reduce -7.0%
VCIT Vanguard Int-Term Corporate 0.11% 4,075 $343K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.11% 1,733 $337K No change
IVE iShares S&P 500 Value ETF 0.11% 1,573 $325K No change
VTWO Vanguard Russell 2000 ETF 0.10% 3,261 $319K No change
DFGP Dimensional GLBL Core PL Fix 0.10% 5,696 $317K Reduce -4.9%
XOM Exxon Mobil Corp. 0.10% 2,749 $310K No change
TFC Truist Financial Corp. 0.09% 5,941 $272K No change
IWP iShares Russell Mid-Cap Grow 0.09% 1,862 $265K No change
VGSH Vanguard Short-Term Treasury 0.09% 4,435 $261K Reduce -19.4%
IWB iShares Russell 1000 ETF 0.08% 685 $250K No change
NFLX Netflix Inc. 0.08% 207 $248K No change
IWD iShares Russell 1000 Value E 0.08% 1,189 $242K No change
GOOG Alphabet Inc. Class C 0.07% 931 $227K New
IWN iShares Russell 2000 Value E 0.07% 1,207 $213K New
IREN Iren Ltd. filed as IREN LIMITED 0.07% 4,274 $201K New

Portfolio Sells Q2 2025 → Q3 2025
DFAT Dimensional US Target Value Reduce -1.4% 2.72% −0.20
DFIV Dimensional International Va Reduce -3.3% 2.03% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.9% 1.13% −0.16
DFAI Dimensional International Co. Reduce -1.6% 1.29% −0.13
DFNM Dimensional National Muni BD Reduce -2.5% 0.73% −0.11
LOW Lowe's Cos Inc. Reduce -2.1% 2.11% −0.06
DFAE Dimensional Emerging Core Eq Reduce -1.5% 0.81% −0.05
VGSH Vanguard Short-Term Treasury Reduce -19.4% 0.09% −0.04
BND Vanguard Total Bond Market Reduce -1.5% 0.19% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -7.0% 0.11% −0.02
DFGP Dimensional GLBL Core PL Fix Reduce -4.9% 0.10% −0.02
UPRO Proshares Ultrapro S&P 500 Reduce -1.1% 0.30% +0.02

Portfolio Buys Q2 2025 → Q3 2025
DFAU Dimensional US Core Equity M Add +11.6% 10.94% +0.58
DUHP Dimensional US High Profi Et Add +10.4% 12.42% +0.33
DFSV Dimensional US Small Cap Val Add +11.8% 4.20% +0.24
DFEM Dimensional Emrg MRKT Core Add +11.4% 3.06% +0.16
SGOL Abrdn Physical Gold Shares New 0.15% +0.15
AVEE Avantis Em MKT SM Cap Eq ETF Add +14.1% 1.55% +0.09
DFIC Dimensional International Co. Add +10.5% 4.26% +0.09
GOOG Alphabet Inc. Class C New 0.07% +0.07
IWN iShares Russell 2000 Value E New 0.07% +0.07
IREN Iren Ltd. New 0.07% +0.07
SUB iShares Short-Term National Add +34.2% 0.43% +0.07
DFIS Dimensional International SM Add +9.5% 3.32% +0.06
VTEI Vanguard Int Tax-Exempt Bond Add +19.9% 0.62% +0.04
AAPL Apple Inc. Add +0.0% 0.41% +0.03
DIHP Dimensional International Hi Add +11.6% 2.95% +0.02
DFAS Dimensional US Small Cap ETF Add +6.3% 6.54% +0.01
DFAR Dimensional US Real Est ETF Add +12.4% 3.00% +0.00
DISV Dimensional International SM Add +2.9% 0.18% −0.00
DFEV Dimensional Emrg MRKT Val Add +7.0% 1.56% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.16% −0.01
DFAC Dimensional US Core Equity 2 Add +0.7% 0.17% −0.01
DUK Duke Energy Corp. Add +0.0% 0.13% −0.01
VCIT Vanguard Int-Term Corporate Add +0.3% 0.11% −0.01
SPHY SS SPDR P High Yield ETF Add +10.6% 0.77% −0.02
SPSB SS SPDR P St C Corp. ETF Add +12.4% 3.43% −0.04
DFGR Dim Global Real Estate ETF Add +0.7% 0.51% −0.06
AGG iShares Core U.S. Aggregate Add +10.1% 3.41% −0.09
DFUS Dimensional US Eq MKT ETF Add +3.4% 9.54% −0.20
DFUV Dimensional US Marketwide Va Add +4.7% 11.55% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$354.1MDUHP, DFUV, DFAU, DFUS, DFAS
Q4 2025 56$315.1MDUHP, DFAU, DFUV, DFUS, DFAS
Q3 2025 58$305.2MDUHP, DFUV, DFAU, DFUS, DFAS
Q2 2025 54$267.4MDUHP, DFUV, DFAU, DFUS, DFAS
Q1 2025 50$226.1MDFUV, DUHP, DFUS, DFAU, DFAS
Q4 2024 49$194.9MDFUV, DFUS, DUHP, DFAU, DFAS