Timonier Family Office, LTD. current holdings: USA ETF
Timonier Family Office, LTD. reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 45 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DUHP, DFUV, DFAU.
- DUHP: Country of operation —; Class US HIGH PROF ETF; Shares 1,072,005; Value $44,734,752.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 769,971; Value $42,356,098.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 790,436; Value $40,857,625.
- DFUS: Country of operation —; Class US EQUI MARK ETF; Shares 381,895; Value $31,292,496.
Form 13F-HR as filed (SEC CIK 2038170): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 1,072,005 | $44,734,752 | 2026-06-30 | 2026-08-03 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 769,971 | $42,356,098 | 2026-06-30 | 2026-08-03 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 790,436 | $40,857,625 | 2026-06-30 | 2026-08-03 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 381,895 | $31,292,496 | 2026-06-30 | 2026-08-03 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 302,816 | $24,933,843 | 2026-06-30 | 2026-08-03 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 436,101 | $16,916,359 | 2026-06-30 | 2026-08-03 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 416,074 | $15,502,930 | 2026-06-30 | 2026-08-03 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 303,637 | $12,339,790 | 2026-06-30 | 2026-08-03 | |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 404,345 | $12,134,380 | 2026-06-30 | 2026-08-03 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 121,246 | $12,000,904 | 2026-06-30 | 2026-08-03 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 331,165 | $11,600,703 | 2026-06-30 | 2026-08-03 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 318,388 | $10,864,995 | 2026-06-30 | 2026-08-03 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTA ETF | 414,263 | $10,837,122 | 2026-06-30 | 2026-08-03 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 125,860 | $8,797,634 | 2026-06-30 | 2026-08-03 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 118,605 | $6,407,027 | 2026-06-30 | 2026-08-03 | |
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DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 148,895 | $6,352,901 | 2026-06-30 | 2026-08-03 | |
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AVEE
AMERICAN CENTY ETF TR | | AVA MAR SMA ETF | 82,404 | $5,712,656 | 2026-06-30 | 2026-08-03 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 94,362 | $3,892,449 | 2026-06-30 | 2026-08-03 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 59,505 | $3,009,752 | 2026-06-30 | 2026-08-03 | |
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SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 121,121 | $2,839,074 | 2026-06-30 | 2026-08-03 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 66,612 | $2,678,483 | 2026-06-30 | 2026-08-03 | |
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VTEI
VANGUARD MUN BD FDS | | INTERMEDIATE TRM | 20,803 | $2,100,468 | 2026-06-30 | 2026-08-03 | |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 40,389 | $1,952,198 | 2026-06-30 | 2026-08-03 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 4,101 | $1,748,666 | 2026-06-30 | 2026-08-03 | |
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DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 40,334 | $1,168,470 | 2026-06-30 | 2026-08-03 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 10,526 | $1,120,703 | 2026-06-30 | 2026-08-03 | |
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UPRO
PROSHARES TR | | ULTRPRO S&P500 | 7,734 | $1,096,604 | 2026-06-30 | 2026-08-03 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 7,360 | $879,667 | 2026-06-30 | 2026-08-03 | |
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DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 16,774 | $800,964 | 2026-06-30 | 2026-08-03 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,536 | $761,366 | 2026-06-30 | 2026-08-03 | |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 14,364 | $576,427 | 2026-06-30 | 2026-08-03 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 717 | $536,685 | 2026-06-30 | 2026-08-03 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 6,404 | $470,111 | 2026-06-30 | 2026-08-03 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 4,312 | $447,931 | 2026-06-30 | 2026-08-03 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 3,048 | $370,088 | 2026-06-30 | 2026-08-03 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,573 | $357,165 | 2026-06-30 | 2026-08-03 | |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 7,679 | $340,635 | 2026-06-30 | 2026-08-03 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,499 | $328,926 | 2026-06-30 | 2026-08-03 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,756 | $310,433 | 2026-06-30 | 2026-08-03 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 685 | $280,508 | 2026-06-30 | 2026-08-03 | |
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DFGP
DIMENSIONAL ETF TRUST | | GLOB CO PLUS ETF | 5,060 | $275,568 | 2026-06-30 | 2026-08-03 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,135 | $275,158 | 2026-06-30 | 2026-08-03 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 1,862 | $272,615 | 2026-06-30 | 2026-08-03 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 952 | $210,582 | 2026-06-30 | 2026-08-03 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 1,577 | $201,502 | 2026-06-30 | 2026-08-03 | |
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