StockDriftsStockDriftsTop 50 Timonier Family Office, LTD. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 12.63% | 1.07M | $44.7M | new | $34.40(+23.95%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 11.96% | 770.0K | $42.4M | new | $41.45(+38.37%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 11.54% | 790.4K | $40.9M | new | $40.88(+31.03%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 8.84% | 381.9K | $31.3M | new | $63.14(+34.01%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 7.04% | 302.8K | $24.9M | new | $64.86(+28.93%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 4.78% | 436.1K | $16.9M | new | $30.45(+32.81%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.38% | 416.1K | $15.5M | new | $27.97(+40.23%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.48% | 303.6K | $12.3M | new | $27.72(+42.17%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.43% | 404.3K | $12.1M | new | $30.08(-0.57%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.39% | 121.2K | $12.0M | new | $98.89(-1.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.28% |
Timonier Family Office, LTD. reports $354.09M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are DUHP (12.6%), DFUV (12.0%) and DFAU (11.5%). The top 20 holdings account for 92.08% of reported assets. Its disclosed equity book has returned +14.48% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Timonier Family Office, LTD.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2038170). View Timonier Family Office, LTD.’s 13F filings on SEC