Timonier Family Office, LTD. holds a focused book of 57 reported positions worth $354.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Union Pacific Corp and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US High Profi Et at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Timonier Family Office, LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 12 / 57 | $139.1M |
| Pandowealth. LLC | 8 / 57 | $110.3M |
| Capstone Capital LLC | 13 / 57 | $158.2M |
| CSP Financial Group, LLC | 17 / 57 | $106.0M |
| Index Fund Advisors, Inc. | 34 / 57 | $2.2B |
| Dixon Fnancial Services, Inc. | 17 / 57 | $212.4M |
| Professional Financial Solutions LLC | 20 / 57 | $109.4M |
| United Services Automobile Association | 5 / 57 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Timonier Family Office, LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US HIGH PROF ETF | $44.7M | 1.07M | 12.6% | ▲+1.9% Added · +21K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $42.4M | 770.0K | 12.0% | ▲+0.5% Added · +4K sh | |
| 3 | Dimensional ETF Trust US CORE EQT MKT | $40.9M | 790.4K | 11.5% | ▲+1.7% Added · +13K sh | |
| 4 | Dimensional ETF Trust US EQUI MARK ETF | $31.3M | 381.9K | 8.8% | ▼−0.4% Reduced · −1K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $24.9M | 302.8K | 7.0% | ▲+2.1% Added · +6K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $16.9M | 436.1K | 4.8% | ▲+1.2% Added · +5K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $15.5M | 416.1K | 4.4% | ▲+0.5% Added · +2K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $12.3M | 303.6K | 3.5% | ▼−0.5% Reduced · −1K sh | |
| 9 | SPDR Series Trust ST SHOR CORP ETF | $12.1M | 404.3K | 3.4% | ▲+9.9% Added · +36K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $12.0M | 121.2K | 3.4% | ▲+9.8% Added · +11K sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP E | $11.6M | 331.2K | 3.3% | ▲+0.1% Added · +493 sh | |
| 12 | Dimensional ETF Trust INTL HIGH PROFIT | $10.9M | 318.4K | 3.1% | ▲+0.4% Added · +1K sh | |
| 13 | Dimensional ETF Trust US REAL ESTA ETF | $10.8M | 414.3K | 3.1% | ▲+1.8% Added · +7K sh | |
| 14 | Dimensional ETF Trust US TARGETED VLU | $8.8M | 125.9K | 2.5% | ▼−1.8% Reduced · −2K sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $6.4M | 118.6K | 1.8% | ▼−0.6% Reduced · −728 sh | |
| 16 | Dimensional ETF Trust EMERGING MKTS VA | $6.4M | 148.9K | 1.8% | ▼−1.0% Reduced · −2K sh | |
| 17 | American Centy ETF TR AVA MAR SMA ETF | $5.7M | 82.4K | 1.6% | ▲+4.8% Added · +4K sh | |
| 18 | Lowes Cos Inc COM | $5.5M | 25.1K | 1.6% | —Held | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $3.9M | 94.4K | 1.1% | ▲+1.1% Added · +1K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.0M | 59.5K | 0.9% | ▼−4.3% Reduced · −3K sh | |
| 21 | SPDR Series Trust ST PORT HIGH ETF | $2.8M | 121.1K | 0.8% | ▲+12% Added · +13K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.7M | 66.6K | 0.8% | ▼−3.3% Reduced · −2K sh | |
| 23 | Vanguard Mun BD FDS INTERMEDIATE TRM | $2.1M | 20.8K | 0.6% | ▲+13% Added · +2K sh | |
| 24 | Dimensional ETF Trust NATL MUN BD ETF | $2.0M | 40.4K | 0.6% | ▼−8.9% Reduced · −4K sh | |
| 25 | Ishares TR RUSSELL 3000 ETF | $1.7M | 4.1K | 0.5% | ▼−8.2% Reduced · −367 sh | |
| 26 | Apple Inc COM | $1.4M | 4.9K | 0.4% | ▲~0% Added · +2 sh | |
| 27 | Dimensional ETF Trust GLOBAL REAL EST | $1.2M | 40.3K | 0.3% | ▼−22% Reduced · −11K sh | |
| 28 | Ishares TR SHRT NAT MUN ETF | $1.1M | 10.5K | 0.3% | ▲+7.3% Added · +719 sh | |
| 29 | Proshares TR ULTRPRO S&P500 | $1.1M | 7.7K | 0.3% | ▼−1.7% Reduced · −134 sh | |
| 30 | Vanguard World FD INF TECH ETF | $880K | 7.4K | 0.2% | ▲+700% Added · +6K sh | |
| 31 | Dimensional ETF Trust SHOR DUR FIX ETF | $801K | 16.8K | 0.2% | ▲+1.4% Added · +232 sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $761K | 5.5K | 0.2% | —Held | |
| 33 | Microsoft Corp COM | $684K | 1.8K | 0.2% | —Held | |
| 34 | Dimensional ETF Trust INTL SMALL CAP V | $576K | 14.4K | 0.2% | ▼−2.2% Reduced · −324 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $575K | 1.1K | 0.2% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $537K | 717 | 0.2% | ▲+0.3% Added · +2 sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $470K | 6.4K | 0.1% | ▼−7.0% Reduced · −483 sh | |
| 38 | Amazon Com Inc COM | $461K | 1.9K | 0.1% | —Held | |
| 39 | Ishares TR MSCI EAFE ETF | $448K | 4.3K | 0.1% | ▲+0.5% Added · +23 sh | |
| 40 | Etfs Gold TR PHYSCL GOLD SHS | $426K | 11.2K | 0.1% | ▼−7.7% Reduced · −931 sh | |
| 41 | Visa Inc COM CL A | $422K | 1.2K | 0.1% | —Held | |
| 42 | Duke Energy Corp New COM NEW | $410K | 3.2K | 0.1% | ▲+0.1% Added · +2 sh | |
| 43 | Exxon Mobil Corp COM | $376K | 2.7K | 0.1% | —Held | |
| 44 | Vanguard Scottsdale FDS VNG RUS2000IDX | $370K | 3.0K | 0.1% | ▼−6.5% Reduced · −213 sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $357K | 1.6K | 0.1% | —Held | |
| 46 | Dimensional ETF Trust US COR EQU 2 ETF | $341K | 7.7K | 0.1% | ▼−17% Reduced · −2K sh | |
| 47 | Alphabet Inc CAP STK CL C | $329K | 931 | 0.1% | —Held | |
| 48 | Ishares TR MSCI USA QLT FCT | $329K | 1.5K | 0.1% | ▼−14% Reduced · −234 sh | |
| 49 | Vanguard Scottsdale FDS INT-TERM CORP | $310K | 3.8K | 0.1% | ▼−1.0% Reduced · −38 sh | |
| 50 | Truist Finl Corp COM | $296K | 5.9K | 0.1% | —Held |
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Use Arkolith to show Timonier Family Office, LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 57 | $354.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 56 | $315.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 58 | $305.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 54 | $267.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 50 | $226.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 49 | $194.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.