Timonier Family Office, LTD.
58 holdingsFiling period: 2026-06-30Current AUM: $355.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 1.07M | $44.7M | $44.4M | 12.50% | +20.5K | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 770.0K | $42.4M | $43.7M | 12.28% | +4.1K | 2026-06-30 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 790.4K | $40.9M | $41.3M | 11.62% | +13.2K | 2026-06-30 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 381.9K | $31.3M | $31.5M | 8.87% | -1,459 | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 302.8K | $24.9M | $24.2M | 6.79% | +6.3K | 2026-06-30 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 436.1K | $16.9M | $17.3M | 4.86% | +5.1K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 416.1K | $15.5M | $16.0M | 4.51% | +1.9K | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 303.6K | $12.3M | $12.0M | 3.36% | -1,400 | 2026-06-30 |
| 9 | SPSB | SPDR SERIES TRUST | 404.3K | $12.1M | $12.0M | 3.37% | +36.5K | 2026-06-30 |
| 10 | AGG | ISHARES TR | 121.2K | $12.0M | $11.6M | 3.27% | +10.8K | 2026-06-30 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | 331.2K | $11.6M | $12.2M | 3.42% | +493 | 2026-06-30 |
| 12 | DIHP | DIMENSIONAL ETF TRUST | 318.4K | $10.9M | $10.9M | 3.07% | +1.4K | 2026-06-30 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | 414.3K | $10.8M | $10.5M | 2.96% | +7.3K | 2026-06-30 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 125.9K | $8.8M | $8.8M | 2.48% | -2,291 | 2026-06-30 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 118.6K | $6.4M | $6.9M | 1.94% | -728 | 2026-06-30 |
| 16 | DFEV | DIMENSIONAL ETF TRUST | 148.9K | $6.4M | $6.3M | 1.77% | -1,572 | 2026-06-30 |
| 17 | AVEE | AMERICAN CENTY ETF TR | 82.4K | $5.7M | $5.5M | 1.56% | +3.8K | 2026-06-30 |
| 18 | LOW | LOWES COS INC | 25.1K | $5.5M | $4.9M | 1.38% | -- | 2026-06-30 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 94.4K | $3.9M | $4.0M | 1.12% | +1.1K | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 59.5K | $3.0M | $2.9M | 0.81% | -2,669 | 2026-06-30 |
| 21 | SPHY | SPDR SERIES TRUST | 121.1K | $2.8M | $2.8M | 0.78% | +13.2K | 2026-06-30 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 66.6K | $2.7M | $2.6M | 0.73% | -2,281 | 2026-06-30 |
| 23 | VTEI | VANGUARD MUN BD FDS | 20.8K | $2.1M | $2.0M | 0.57% | +2.4K | 2026-06-30 |
| 24 | DFNM | DIMENSIONAL ETF TRUST | 40.4K | $2.0M | $1.9M | 0.53% | -3,957 | 2026-06-30 |
| 25 | IWV | ISHARES TR | 4.1K | $1.7M | $1.8M | 0.49% | -367 | 2026-06-30 |
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