Timonier Family Office, Ltd.
58 holdingsFiling period: 2026-06-30Current AUM: $354.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional ETF Trust | 1.07M | $44.7M | $45.5M | 12.84% | +20.5K | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 770.0K | $42.4M | $43.5M | 12.30% | +4.1K | 2026-06-30 |
| 3 | DFAU | Dimensional ETF Trust | 790.4K | $40.9M | $41.7M | 11.77% | +13.2K | 2026-06-30 |
| 4 | DFUS | Dimensional ETF Trust | 381.9K | $31.3M | $31.8M | 8.98% | -1,459 | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 302.8K | $24.9M | $23.9M | 6.75% | +6.3K | 2026-06-30 |
| 6 | DFSV | Dimensional ETF Trust | 436.1K | $16.9M | $17.0M | 4.80% | +5.1K | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 416.1K | $15.5M | $15.6M | 4.40% | +1.9K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 303.6K | $12.3M | $11.2M | 3.17% | -1,400 | 2026-06-30 |
| 9 | SPSB | Spdr Series Trust | 404.3K | $12.1M | $12.0M | 3.39% | +36.5K | 2026-06-30 |
| 10 | AGG | iShares TR | 121.2K | $12.0M | $11.6M | 3.29% | +10.8K | 2026-06-30 |
| 11 | DFIS | Dimensional ETF Trust | 331.2K | $11.6M | $11.8M | 3.32% | +493 | 2026-06-30 |
| 12 | DIHP | Dimensional ETF Trust | 318.4K | $10.9M | $10.8M | 3.06% | +1.4K | 2026-06-30 |
| 13 | DFAR | Dimensional ETF Trust | 414.3K | $10.8M | $10.5M | 2.95% | +7.3K | 2026-06-30 |
| 14 | DFAT | Dimensional ETF Trust | 125.9K | $8.8M | $8.7M | 2.46% | -2,291 | 2026-06-30 |
| 15 | DFIV | Dimensional ETF Trust | 118.6K | $6.4M | $6.7M | 1.88% | -728 | 2026-06-30 |
| 16 | DFEV | Dimensional ETF Trust | 148.9K | $6.4M | $5.9M | 1.68% | -1,572 | 2026-06-30 |
| 17 | AVEE | American Centy ETF TR | 82.4K | $5.7M | $5.3M | 1.49% | +3.8K | 2026-06-30 |
| 18 | LOW | Lowes Cos Inc | 25.1K | $5.5M | $5.0M | 1.41% | -- | 2026-06-30 |
| 19 | DFAI | Dimensional ETF Trust | 94.4K | $3.9M | $3.9M | 1.10% | +1.1K | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 59.5K | $3.0M | $2.9M | 0.82% | -2,669 | 2026-06-30 |
| 21 | SPHY | Spdr Series Trust | 121.1K | $2.8M | $2.7M | 0.77% | +13.2K | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 66.6K | $2.7M | $2.4M | 0.69% | -2,281 | 2026-06-30 |
| 23 | VTEI | Vanguard Mun BD Fds | 20.8K | $2.1M | $2.0M | 0.58% | +2.4K | 2026-06-30 |
| 24 | DFNM | Dimensional ETF Trust | 40.4K | $2.0M | $1.9M | 0.54% | -3,957 | 2026-06-30 |
| 25 | IWV | iShares TR | 4.1K | $1.7M | $1.8M | 0.50% | -367 | 2026-06-30 |
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