Timonier Family Office

Timonier Family Office as of June 30, 2026

Portfolio Holdings for Timonier Family Office

Timonier Family Office holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Prof Etf (DUHP) 12.6 $45M 1.1M 41.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.0 $42M 770k 55.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.5 $41M 790k 51.69
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 8.8 $31M 382k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.0 $25M 303k 82.34
Dimensional Etf Trust Us Small Cap Etf (DFSV) 4.8 $17M 436k 38.79
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $16M 416k 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $12M 304k 40.64
Spdr Series Trust St Shor Corp Etf (SPSB) 3.4 $12M 404k 30.01
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $12M 121k 98.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.3 $12M 331k 35.03
Dimensional Etf Trust Intl High Profit (DIHP) 3.1 $11M 318k 34.12
Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.1 $11M 414k 26.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $8.8M 126k 69.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $6.4M 119k 54.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $6.4M 149k 42.67
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 1.6 $5.7M 82k 69.33
Lowe's Companies (LOW) 1.6 $5.5M 25k 220.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.9M 94k 41.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.0M 60k 50.58
Spdr Series Trust St Port High Etf (SPHY) 0.8 $2.8M 121k 23.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.7M 67k 40.21
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.6 $2.1M 21k 100.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.0M 40k 48.33
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.7M 4.1k 426.40
Apple (AAPL) 0.4 $1.4M 4.9k 289.38
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.2M 40k 28.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 106.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.1M 7.7k 141.79
Vanguard World Inf Tech Etf (VGT) 0.2 $880k 7.4k 119.52
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $801k 17k 47.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $761k 5.5k 137.53
Microsoft Corporation (MSFT) 0.2 $684k 1.8k 373.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $576k 14k 40.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $575k 1.2k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $537k 717.00 748.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $470k 6.4k 73.41
Amazon (AMZN) 0.1 $461k 1.9k 238.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $448k 4.3k 103.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $426k 11k 38.23
Visa Com Cl A (V) 0.1 $422k 1.2k 343.09
Duke Energy Corp Com New (DUK) 0.1 $410k 3.2k 126.60
Exxon Mobil Corporation (XOM) 0.1 $376k 2.7k 136.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $370k 3.0k 121.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $357k 1.6k 227.06
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $341k 7.7k 44.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $329k 931.00 353.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $329k 1.5k 219.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $310k 3.8k 82.65
Truist Financial Corp equities (TFC) 0.1 $296k 5.9k 49.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $281k 685.00 409.50
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $276k 5.1k 54.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.1k 242.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $273k 1.9k 146.41
Union Pacific Corporation (UNP) 0.1 $213k 784.00 272.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 952.00 221.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $202k 1.6k 127.78