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Timonier Family Office, LTD.
Updated 2 days agoManaged by Timonier Family Office, Ltd. • Latest filing Q3 2026
Portfolio value
$286.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $305.2M |
| Q4 2025 | $315.1M |
| Q2 2026 | $354.1M |
| Q3 2026 | $286.8M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.9M | 761.7K | 14.61% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $40.6M | 776.2K | 14.17% | — |
| 3 | $31.6M | 380.0K | 11.00% | — | |
| 4 | $23.2M | 300.2K | 8.10% | — | |
| 5 | $15.6M | 414.5K | 5.44% | — | |
| 6 | $12M | 301.7K | 4.18% | — | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 328.7K | 4.15% | — |
| 8 | $11.9M | 402.0K | 4.15% | — | |
| 9 | $11.5M | 121.1K | 3.99% | — | |
| 10 | $10.7M | 318.0K | 3.74% | — | |
| 11 | ? N/A DFA INVT DIMENSIONS GROUP IN | $10M | 413.7K | 3.48% | — |
| 12 | $8.2M | 123.6K | 2.86% | — | |
| 13 | $6.5M | 116.2K | 2.26% | — | |
| 14 | $6.3M | 148.5K | 2.19% | — | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $5.7M | 82.9K | 1.98% | — |
| 16 | $4.6M | 24.9K | 1.60% | — | |
| 17 | $3.9M | 94.1K | 1.36% | — | |
| 18 | $2.8M | 59.5K | 0.98% | — | |
| 19 | $2.8M | 122.0K | 0.96% | — | |
| 20 | $2.6M | 65.7K | 0.90% | — |