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13F holdings · Q2 2026

Timonier Family Office

Winston Salem, NC · files as Timonier Family Office, LTD.
Holdings as of Jun 30, 2026Filed Aug 3, 2026Next filing due Nov 16, 2026CIK 2038170

Timonier Family Office reported 57 stocks worth $354M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are Dimensional ETF Trust (12.6%), DFUV (12.0%) and DFAU (11.5%). Compared with Q4 2025, the fund opened new positions in UNP and VONG, added to DFUV, DFAU and DFIC, trimmed DFUS, DFEM and DFIV and sold out of DFCF.

Reported value$354M+12.4% vs last quarter
Stocks held572 new · 1 sold out
Top 5 weight52.0%fairly concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
DIMENSIONAL ETF TRUST
$44.7M12.6%1.1M+21K (+2%)6 of 6
2
DFUV
Dimensional US Marketwide Value ETF
$42.4M12.0%770K+4,080 (+1%)6 of 6
3
DFAU
Dimensional ETF Trust
$40.9M11.5%790K+13K (+2%)6 of 6
4
DFUS
Dimensional US Equity Market ETF
$31.3M8.8%382K−1,459 (−0%)6 of 6
5
DIMENSIONAL U S SMALL CAP ETF
$24.9M7.0%303K+6,344 (+2%)6 of 6
6
DIMENSIONAL ETF TRUST
$16.9M4.8%436K+5,056 (+1%)6 of 6
7
DFIC
Dimensional Intern Core
$15.5M4.4%416K+1,871 (+0%)6 of 6
8
DFEM
Dimensional ETF Trust
$12.3M3.5%304K−1,400 (−0%)6 of 6
9
SPSB
State Street
$12.1M3.4%404K+36K (+10%)6 of 6
10
AGG
Ishares TR
$12M3.4%121K+11K (+10%)6 of 6
🔒 47 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q4 2025, gone in Q2 2026
StockValue last quarterShares sold
DFCF
Dimensional Core Fixed
$338K7,935

Reported value

last 6 quarters
$195MQ4 '24
$226MQ1 '25
$267MQ2 '25
$305MQ3 '25
$315MQ4 '25
$354MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 3, 202613F-HRQ2 2026SEC filing ↗

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Timonier Family Office 13F FAQ

What does Timonier Family Office own?

Timonier Family Office reported 57 stocks worth $354M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are Dimensional ETF Trust (12.6%), DFUV (12.0%) and DFAU (11.5%). The table above lists every position in the filing (the top 10 without an account).

What did Timonier Family Office buy and sell in Q2 2026?

Compared with Q4 2025: 2 new positions, 20 added to, 21 trimmed and 1 sold out. New positions include UNP and VONG. It sold all of DFCF.

When will Timonier Family Office file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Timonier Family Office's portfolio worth?

The Q2 2026 filing reports $354M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.