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Timonier Family Office, Ltd.

Portfolio Manager
Timonier Family Office, Ltd.
Performance
+2.20% (2025 Q4)
AUM (13F)
$315.10M
# of Holdings
56
Performance Rank
Allocation (Top 20)
91.52%

Timonier Family Office, Ltd. Holdings Map

Top 50 Timonier Family Office, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DUHP
DIMENSIONAL ETF TRUST
12.69%1.05M$40.0M
+4.79%(+48.06K)
2024-Q4: 650.5K shares2025-Q1: 805.4K shares2025-Q2: 909.1K shares2025-Q3: 1.00M shares2025-Q4: 1.05M shares
$34.31(+12.96%)
2025-12-31
DFAU
DIMENSIONAL ETF TRUST
11.54%777.2K$36.4M
+6.52%(+47.58K)
2024-Q4: 425.9K shares2025-Q1: 571.4K shares2025-Q2: 653.7K shares2025-Q3: 729.6K shares2025-Q4: 777.2K shares
$40.76(+18.71%)
2025-12-31
DFUV
DIMENSIONAL ETF TRUST
11.32%765.9K$35.7M
-2.90%(-22.88K)
2024-Q4: 660.6K shares2025-Q1: 724.2K shares2025-Q2: 753.2K shares2025-Q3: 788.8K shares2025-Q4: 765.9K shares
$41.39(+21.30%)
2025-12-31
DFUS
DIMENSIONAL ETF TRUST
9.02%383.4K$28.4M
-4.66%(-18.72K)
2024-Q4: 357.8K shares2025-Q1: 385.9K shares2025-Q2: 388.7K shares2025-Q3: 402.1K shares2025-Q4: 383.4K shares
$63.14(+20.74%)
2025-12-31
DFAS
DIMENSIONAL ETF TRUST
6.56%296.5K$20.7M
+1.64%(+4.80K)
2024-Q4: 223.9K shares2025-Q1: 256.0K shares2025-Q2: 274.4K shares2025-Q3: 291.7K shares2025-Q4: 296.5K shares
$64.62(+16.45%)
2025-12-31
DFIC
DIMENSIONAL ETF TRUST
4.53%414.2K$14.3M
+4.44%(+17.60K)
2024-Q4: 245.1K shares2025-Q1: 320.2K shares2025-Q2: 359.0K shares2025-Q3: 396.6K shares2025-Q4: 414.2K shares
$27.93(+34.77%)
2025-12-31
DFSV
DIMENSIONAL ETF TRUST
4.5%431.0K$14.2M
+7.13%(+28.70K)
2024-Q4: 226.6K shares2025-Q1: 301.6K shares2025-Q2: 359.9K shares2025-Q3: 402.3K shares2025-Q4: 431.0K shares
$30.38(+19.40%)
2025-12-31
SPSB
SPDR SERIES TRUST
3.53%367.9K$11.1M
+6.46%(+22.32K)
2024-Q4: 172.9K shares2025-Q1: 266.5K shares2025-Q2: 307.3K shares2025-Q3: 345.5K shares2025-Q4: 367.9K shares
$30.08(+0.02%)
2025-12-31
AGG
ISHARES TR
3.5%110.5K$11.0M
+6.48%(+6.72K)
2024-Q4: 52.4K shares2025-Q1: 81.5K shares2025-Q2: 94.3K shares2025-Q3: 103.7K shares2025-Q4: 110.5K shares
$98.88(+0.75%)
2025-12-31
DFIS
DIMENSIONAL ETF TRUST
3.46%330.7K$10.9M
+3.32%(+10.63K)
2024-Q4: 204.9K shares2025-Q1: 263.3K shares2025-Q2: 292.3K shares2025-Q3: 320.0K shares2025-Q4: 330.7K shares
$26.44(+35.80%)
2025-12-31

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