Timonier Family Office
WINSTON SALEM, NCfiles as Timonier Family Office, LTD.
$354m in 57 US stocks at the end of 30 June 2026. The top 10 are 71.5% of the money.
Value
$354m
Stocks
57
Top 10 share
71.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Dimensional ETF TrustDUHP
- Share
- 12.6%
- Value
- $45m
- Shares
- 1,072,005
- Dimensional ETF TrustDFUV
- Share
- 12.0%
- Value
- $42m
- Shares
- 769,971
- Dimensional ETF TrustDFAU
- Share
- 11.5%
- Value
- $41m
- Shares
- 790,436
- Dimensional ETF TrustDFUS
- Share
- 8.8%
- Value
- $31m
- Shares
- 381,895
- Dimensional ETF TrustDFAS
- Share
- 7.0%
- Value
- $25m
- Shares
- 302,816
- Dimensional ETF TrustDFSV
- Share
- 4.8%
- Value
- $17m
- Shares
- 436,101
- Dimensional ETF TrustDFIC
- Share
- 4.4%
- Value
- $16m
- Shares
- 416,074
- Dimensional ETF TrustDFEM
- Share
- 3.5%
- Value
- $12m
- Shares
- 303,637
- Spdr Series TrustSPSB
- Share
- 3.4%
- Value
- $12m
- Shares
- 404,345
- Ishares TRAGG
- Share
- 3.4%
- Value
- $12m
- Shares
- 121,246
- Dimensional ETF TrustDFIS
- Share
- 3.3%
- Value
- $12m
- Shares
- 331,165
- Dimensional ETF TrustDIHP
- Share
- 3.1%
- Value
- $11m
- Shares
- 318,388
- Dimensional ETF TrustDFAR
- Share
- 3.1%
- Value
- $11m
- Shares
- 414,263
- Dimensional ETF TrustDFAT
- Share
- 2.5%
- Value
- $9m
- Shares
- 125,860
- Dimensional ETF TrustDFIV
- Share
- 1.8%
- Value
- $6m
- Shares
- 118,605
- Dimensional ETF TrustDFEV
- Share
- 1.8%
- Value
- $6m
- Shares
- 148,895
- American Centy ETF TRAVEE
- Share
- 1.6%
- Value
- $6m
- Shares
- 82,404
- Lowe's CompaniesLOW
- Share
- 1.6%
- Value
- $6m
- Shares
- 25,127
- Dimensional ETF TrustDFAI
- Share
- 1.1%
- Value
- $4m
- Shares
- 94,362
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $3m
- Shares
- 59,505
- Spdr Series TrustSPHY
- Share
- 0.8%
- Value
- $3m
- Shares
- 121,121
- Dimensional ETF TrustDFAE
- Share
- 0.8%
- Value
- $3m
- Shares
- 66,612
- Vanguard MUN BD FDSVTEI
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,803
- Dimensional ETF TrustDFNM
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,389
- Ishares TRIWV
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,101
- AppleAAPL
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,861
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,334
- Ishares TRSUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,526
- Proshares TRUPRO
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,734
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $879,667
- Shares
- 7,360
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $800,964
- Shares
- 16,774
- Ishares TRIVW
- Share
- 0.2%
- Value
- $761,366
- Shares
- 5,536
- MicrosoftMSFT
- Share
- 0.2%
- Value
- $684,119
- Shares
- 1,834
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $576,427
- Shares
- 14,364
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $575,449
- Shares
- 1,150
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $536,685
- Shares
- 717
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $470,111
- Shares
- 6,404
- Amazon.comAMZN
- Share
- 0.1%
- Value
- $461,188
- Shares
- 1,935
- Ishares TREFA
- Share
- 0.1%
- Value
- $447,931
- Shares
- 4,312
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $426,379
- Shares
- 11,153
- VisaV
- Share
- 0.1%
- Value
- $422,344
- Shares
- 1,231
- Duke EnergyDUK
- Share
- 0.1%
- Value
- $410,426
- Shares
- 3,242
- ExxonMobil HoldingsXOM
- Share
- 0.1%
- Value
- $375,843
- Shares
- 2,749
- Vanguard Scottsdale FDSVTWO
- Share
- 0.1%
- Value
- $370,088
- Shares
- 3,048
- Ishares TRIVE
- Share
- 0.1%
- Value
- $357,165
- Shares
- 1,573
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $340,635
- Shares
- 7,679
- AlphabetGOOG
- Share
- <0.1%
- Value
- $328,950
- Shares
- 931
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $328,926
- Shares
- 1,499
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $310,433
- Shares
- 3,756
- Truist FinancialTFC
- Share
- <0.1%
- Value
- $295,981
- Shares
- 5,941
- Ishares TRIWB
- Share
- <0.1%
- Value
- $280,508
- Shares
- 685
- Dimensional ETF TrustDFGP
- Share
- <0.1%
- Value
- $275,568
- Shares
- 5,060
- Ishares TRIWD
- Share
- <0.1%
- Value
- $275,158
- Shares
- 1,135
- Ishares TRIWP
- Share
- <0.1%
- Value
- $272,615
- Shares
- 1,862
- Union PacificUNP
- Share
- <0.1%
- Value
- $213,248
- Shares
- 784
- Ishares TRIWN
- Share
- <0.1%
- Value
- $210,582
- Shares
- 952
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $201,502
- Shares
- 1,577
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDUHP | 12.6% | $45m | 1,072,005 | |
| Dimensional ETF TrustDFUV | 12.0% | $42m | 769,971 | |
| Dimensional ETF TrustDFAU | 11.5% | $41m | 790,436 | |
| Dimensional ETF TrustDFUS | 8.8% | $31m | 381,895 | |
| Dimensional ETF TrustDFAS | 7.0% | $25m | 302,816 | |
| Dimensional ETF TrustDFSV | 4.8% | $17m | 436,101 | |
| Dimensional ETF TrustDFIC | 4.4% | $16m | 416,074 | |
| Dimensional ETF TrustDFEM | 3.5% | $12m | 303,637 | |
| Spdr Series TrustSPSB | 3.4% | $12m | 404,345 | |
| Ishares TRAGG | 3.4% | $12m | 121,246 | |
| Dimensional ETF TrustDFIS | 3.3% | $12m | 331,165 | |
| Dimensional ETF TrustDIHP | 3.1% | $11m | 318,388 | |
| Dimensional ETF TrustDFAR | 3.1% | $11m | 414,263 | |
| Dimensional ETF TrustDFAT | 2.5% | $9m | 125,860 | |
| Dimensional ETF TrustDFIV | 1.8% | $6m | 118,605 | |
| Dimensional ETF TrustDFEV | 1.8% | $6m | 148,895 | |
| American Centy ETF TRAVEE | 1.6% | $6m | 82,404 | |
| Lowe's CompaniesLOW | 1.6% | $6m | 25,127 | |
| Dimensional ETF TrustDFAI | 1.1% | $4m | 94,362 | |
| Vanguard MUN BD FDSVTEB | 0.9% | $3m | 59,505 | |
| Spdr Series TrustSPHY | 0.8% | $3m | 121,121 | |
| Dimensional ETF TrustDFAE | 0.8% | $3m | 66,612 | |
| Vanguard MUN BD FDSVTEI | 0.6% | $2m | 20,803 | |
| Dimensional ETF TrustDFNM | 0.6% | $2m | 40,389 | |
| Ishares TRIWV | 0.5% | $2m | 4,101 | |
| AppleAAPL | 0.4% | $1m | 4,861 | |
| Dimensional ETF TrustDFGR | 0.3% | $1m | 40,334 | |
| Ishares TRSUB | 0.3% | $1m | 10,526 | |
| Proshares TRUPRO | 0.3% | $1m | 7,734 | |
| Vanguard World FDVGT | 0.2% | $879,667 | 7,360 | |
| Dimensional ETF TrustDFSD | 0.2% | $800,964 | 16,774 | |
| Ishares TRIVW | 0.2% | $761,366 | 5,536 | |
| MicrosoftMSFT | 0.2% | $684,119 | 1,834 | |
| Dimensional ETF TrustDISV | 0.2% | $576,427 | 14,364 | |
| Berkshire HathawayBRK-B | 0.2% | $575,449 | 1,150 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $536,685 | 717 | |
| Vanguard BD Index FDSBND | 0.1% | $470,111 | 6,404 | |
| Amazon.comAMZN | 0.1% | $461,188 | 1,935 | |
| Ishares TREFA | 0.1% | $447,931 | 4,312 | |
| Etfs Gold TRSGOL | 0.1% | $426,379 | 11,153 | |
| VisaV | 0.1% | $422,344 | 1,231 | |
| Duke EnergyDUK | 0.1% | $410,426 | 3,242 | |
| ExxonMobil HoldingsXOM | 0.1% | $375,843 | 2,749 | |
| Vanguard Scottsdale FDSVTWO | 0.1% | $370,088 | 3,048 | |
| Ishares TRIVE | 0.1% | $357,165 | 1,573 | |
| Dimensional ETF TrustDFAC | <0.1% | $340,635 | 7,679 | |
| AlphabetGOOG | <0.1% | $328,950 | 931 | |
| Ishares TRQUAL | <0.1% | $328,926 | 1,499 | |
| Vanguard Scottsdale FDSVCIT | <0.1% | $310,433 | 3,756 | |
| Truist FinancialTFC | <0.1% | $295,981 | 5,941 | |
| Ishares TRIWB | <0.1% | $280,508 | 685 | |
| Dimensional ETF TrustDFGP | <0.1% | $275,568 | 5,060 | |
| Ishares TRIWD | <0.1% | $275,158 | 1,135 | |
| Ishares TRIWP | <0.1% | $272,615 | 1,862 | |
| Union PacificUNP | <0.1% | $213,248 | 784 | |
| Ishares TRIWN | <0.1% | $210,582 | 952 | |
| Vanguard Scottsdale FDSVONG | <0.1% | $201,502 | 1,577 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 32.4% since 30 June 2025.
Where the money is
Retail & consumer1.7%
Technology0.6%
Financial services0.4%
Utilities0.1%
Energy0.1%
Media & telecom0.1%
Industrials0.1%
Other97.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.