Timonier Family Office, LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Timonier Family Office, LTD. reported 56 stock positions worth $315.1 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 11.5%) and Dimensional US Marketwide Va (DFUV, 11.3%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 20. The biggest buy was Dimensional US Core Equity M (DFAU, shares +7%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002038170
- Portfolio Value
- $315.1M (Q4 2025)
- SEC Filing
- 0002038170-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 56 stocks · $315.1M
| DUHP Dimensional US High Profi Et | 12.69% | 1,051,465 | $40.0M | Add +4.8% |
| DFAU Dimensional US Core Equity M | 11.54% | 777,232 | $36.4M | Add +6.5% |
| DFUV Dimensional US Marketwide Va | 11.32% | 765,891 | $35.7M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 9.02% | 383,354 | $28.4M | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 6.56% | 296,472 | $20.7M | Add +1.6% |
| DFIC Dimensional International Co. | 4.53% | 414,203 | $14.3M | Add +4.4% |
| DFSV Dimensional US Small Cap Val | 4.50% | 431,045 | $14.2M | Add +7.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.53% | 367,857 | $11.1M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 3.50% | 110,467 | $11.0M | Add +6.5% |
| DFIS Dimensional International SM | 3.46% | 330,672 | $10.9M | Add +3.3% |
| DFEM Dimensional Emrg MRKT Core | 3.20% | 305,037 | $10.1M | Add +4.7% |
| DIHP Dimensional International Hi | 3.19% | 317,032 | $10.0M | Add +7.1% |
| DFAR Dimensional US Real Est ETF | 2.96% | 406,986 | $9.3M | Add +5.9% |
| DFAT Dimensional US Target Value | 2.42% | 128,151 | $7.6M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 1.92% | 25,127 | $6.1M | Reduce -1.9% |
| DFIV Dimensional International Va | 1.89% | 119,333 | $6.0M | Reduce -11.0% |
| DFEV Dimensional Emrg MRKT Val | 1.61% | 150,467 | $5.1M | Add +1.0% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 1.56% | 78,632 | $4.9M | Add +6.8% |
| DFAI Dimensional International Co. | 1.13% | 93,280 | $3.6M | Reduce -14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 62,174 | $3.1M | Reduce -9.5% |
| SPHY SS SPDR P High Yield ETF | 0.81% | 107,883 | $2.6M | Add +10.3% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 68,893 | $2.2M | Reduce -11.7% |
| DFNM Dimensional National Muni BD | 0.68% | 44,346 | $2.1M | Reduce -4.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.59% | 18,441 | $1.9M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.55% | 4,468 | $1.7M | No change |
| DFGR Dim Global Real Estate ETF | 0.43% | 51,428 | $1.4M | Reduce -9.1% |
| AAPL Apple Inc. | 0.42% | 4,859 | $1.3M | Add +0.0% |
| SUB iShares Short-Term National | 0.33% | 9,807 | $1.0M | Reduce -19.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.29% | 7,868 | $911K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.28% | 1,834 | $887K | Reduce -24.6% |
| DFSD Dimensional Short Duration | 0.25% | 16,542 | $793K | New |
| VGT Vanguard Info Tech ETF | 0.22% | 920 | $693K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 5,536 | $682K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,150 | $578K | No change |
| DISV Dimensional International SM | 0.18% | 14,688 | $558K | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.16% | 6,887 | $510K | Reduce -12.0% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 12,084 | $496K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 715 | $489K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,935 | $447K | No change |
| V Visa Inc. Class A | 0.14% | 1,231 | $432K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,289 | $412K | Add +0.5% |
| DUK Duke Energy Corp. | 0.12% | 3,240 | $380K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 9,253 | $366K | Reduce -32.4% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,733 | $344K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 7,935 | $338K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,573 | $334K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,749 | $331K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,261 | $325K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,794 | $318K | Reduce -6.9% |
| TFC Truist Financial Corp. | 0.09% | 5,941 | $292K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 931 | $292K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 5,243 | $283K | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 685 | $256K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,862 | $255K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,189 | $250K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 1,207 | $219K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -4.7% | 9.02% | −0.52 |
| DFAT Dimensional US Target Value | Reduce -10.0% | 2.42% | −0.29 |
| DFUV Dimensional US Marketwide Va | Reduce -2.9% | 11.32% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.92% | −0.19 |
| DFAI Dimensional International Co. | Reduce -14.0% | 1.13% | −0.16 |
| DFIV Dimensional International Va | Reduce -11.0% | 1.89% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.5% | 0.99% | −0.13 |
| MSFT Microsoft Corp. | Reduce -24.6% | 0.28% | −0.13 |
| SUB iShares Short-Term National | Reduce -19.7% | 0.33% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.7% | 0.71% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| DFGR Dim Global Real Estate ETF | Reduce -9.1% | 0.43% | −0.07 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -32.4% | 0.12% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -4.2% | 0.68% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -12.0% | 0.16% | −0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.9% | 0.59% | −0.03 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -8.0% | 0.09% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.9% | 0.10% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -3.6% | 0.29% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.3% | 0.11% | −0.01 |
| DISV Dimensional International SM | Reduce -6.2% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +6.5% | 11.54% | +0.60 |
| DFSV Dimensional US Small Cap Val | Add +7.1% | 4.50% | +0.30 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 12.69% | +0.27 |
| DFIC Dimensional International Co. | Add +4.4% | 4.53% | +0.27 |
| DFSD Dimensional Short Duration | New | 0.25% | +0.25 |
| DIHP Dimensional International Hi | Add +7.1% | 3.19% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 3.20% | +0.14 |
| DFIS Dimensional International SM | Add +3.3% | 3.46% | +0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.5% | 3.53% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 3.50% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +1.0% | 1.61% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +10.3% | 0.81% | +0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.42% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 6.56% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +6.8% | 1.56% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.13% | +0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.12% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +5.9% | 2.96% | −0.05 |
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 |