Timonier Family Office, LTD.

Registered adviser

CIK

2038170

Location

WINSTON SALEM, NC

Portfolio Value

Small $286,557,832

Diversification

Highly concentrated

Filing Date

Global Rank

#4,773 / 8,827 ▼ 1 · as of Jun 2026

Top Industry

Home Improvement Retail 44.7%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 150748

Roster of Nov 1, 2026

Regulatory AUM

$450,303,587

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$450,303,587	Individuals and high net worth (91%)
Apr 2025 to Feb 2026	$388,829,076	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$338,986,163	Individuals and high net worth (89%)
May 2023 to Mar 2024	$292,117,614	Individuals and high net worth (90%)
Apr 2023	$292,117,614	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$409,045,432	Individuals and high net worth (75%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 84.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

80.2%

−3.2 pts

Top 5

94.9%

−0.8 pts

Top 10

98.1%

−0.3 pts

HHI

6,508

Highly concentrated−505

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$276,296,185	43
Consumer Cyclical	1.8%	$5,065,116	2
Technology	0.9%	$2,559,801	2
Financial Services	0.5%	$1,290,045	3
Energy	0.2%	$446,260	1
Utilities	0.1%	$369,848	1
Communication Services	0.1%	$317,228	1
Industrials	0.1%	$213,349	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+1,921	13,074	$517,207
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+847	121,968	$2,755,257
DFSD	Dimensional Short-Duration Fixed Income ETF	+805	17,579	$816,931
SUB	iShares Short-Term National Muni Bond ETF	+706	11,232	$1,174,193
AVEE	Avantis Emerging Markets Small Cap Equity ETF	+467	82,871	$5,683,293
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	+365	21,168	$2,018,262
DUK	Duke Energy CORP	+2	3,244	$369,848
SPY	Spdr S&P 500 ETF Trust	+1	718	$547,568
AAPL	Apple Inc.	+1	4,862	$1,619,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−14,264	776,172	$40,640,365
DFUV	Dimensional U.S. Marketwide Value ETF	−8,251	761,720	$41,894,600
DFAS	Dimensional U.S. Small Cap ETF	−2,621	300,195	$23,241,096
DFIS	Dimensional International Small Cap ETF	−2,502	328,663	$11,907,460
DFIV	Dimensional International Value ETF	−2,369	116,236	$6,492,942
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,297	402,048	$11,896,600
DFAT	Dimensional U.S. Targeted Value ETF	−2,216	123,644	$8,214,907
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,928	301,709	$11,983,881
DFUS	Dimensional U.S. Equity Market ETF	−1,855	380,040	$31,554,721
DFIC	Dimensional International Core Equity 2 ETF	−1,533	414,541	$15,590,887
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,310	6,369	$283,102
DFAE	Dimensional Emerging Core Equity Market ETF	−876	65,736	$2,584,082
DFNM	Dimensional National Municipal Bond ETF	−720	39,669	$1,825,964
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−652	5,752	$403,502
DFAR	Dimensional US Real Estate ETF	−550	413,713	$9,995,306
DFEV	Dimensional Emerging Markets Value ETF	−429	148,466	$6,294,958
DIHP	Dimensional International High Profitability ETF	−402	317,986	$10,712,948
DFAI	Dimensional International Core Equity Market ETF	−304	94,058	$3,896,822
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−283	3,473	$271,970
LOW	Lowes Companies Inc	−245	24,882	$4,585,503
AGG	iShares Core U.S. Aggregate Bond ETF	−132	121,114	$11,450,117
DFGP	Dimensional Global Core Plus Fixed Income ETF	−84	4,976	$258,383
UPRO	ProShares UltraPro S&P500	−73	7,661	$1,125,937
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−43	59,462	$2,816,120
DFGR	Dimensional Global Real Estate ETF	−31	40,303	$1,090,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	1,072,005	$44,734,768
DFSV	Dimensional US Small Cap Value ETF	436,101	$16,916,357
—		952	$210,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $286,557,832 total · filing declares 54 positions · $286,815,401 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	761,720	-8,251	$41,894,600	−1.1%	14.62%
DFAU	Dimensional US Core Equity Market ETF	Reduced	776,172	-14,264	$40,640,365	−0.5%	14.18%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	380,040	-1,855	$31,554,721	+0.8%	11.01%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	300,195	-2,621	$23,241,096	−6.8%	8.11%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	414,541	-1,533	$15,590,887	+0.6%	5.44%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	301,709	-1,928	$11,983,881	−2.9%	4.18%
DFIS	Dimensional International Small Cap ETF	Reduced	328,663	-2,502	$11,907,460	+2.6%	4.16%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	402,048	-2,297	$11,896,600	−2.0%	4.15%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	121,114	-132	$11,450,117	−4.6%	4.00%
DIHP	Dimensional International High Profitability ETF	Reduced	317,986	-402	$10,712,948	−1.4%	3.74%
DFAR	Dimensional US Real Estate ETF	Reduced	413,713	-550	$9,995,306	−7.8%	3.49%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	123,644	-2,216	$8,214,907	−6.6%	2.87%
DFIV	Dimensional International Value ETF	Reduced	116,236	-2,369	$6,492,942	+1.3%	2.27%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	148,466	-429	$6,294,958	−0.9%	2.20%
AVEE	Avantis Emerging Markets Small Cap Equity ETF	Added	82,871	+467	$5,683,293	−0.5%	1.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24,882	-245	$4,585,503	−17.2%	1.60%
DFAI	Dimensional International Core Equity Market ETF	Reduced	94,058	-304	$3,896,822	+0.1%	1.36%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	59,462	-43	$2,816,120	−6.4%	0.98%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	121,968	+847	$2,755,257	−3.0%	0.96%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	65,736	-876	$2,584,082	−3.5%	0.90%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	21,168	+365	$2,018,262	−3.9%	0.70%
DFNM	Dimensional National Municipal Bond ETF	Reduced	39,669	-720	$1,825,964	−6.5%	0.64%
IWV	iShares Russell 3000 ETF	Held	4,101	0	$1,770,237	+1.2%	0.62%
AAPL	Apple Inc. Technology	Added	4,862	+1	$1,619,143	+15.1%	0.57%
SUB	iShares Short-Term National Muni Bond ETF	Added	11,232	+706	$1,174,193	+4.8%	0.41%
UPRO	ProShares UltraPro S&P500	Reduced	7,661	-73	$1,125,937	+2.7%	0.39%
DFGR	Dimensional Global Real Estate ETF	Reduced	40,303	-31	$1,090,196	−6.7%	0.38%
MSFT	Microsoft Corp Technology	Held	1,834	0	$940,658	+37.5%	0.33%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	7,360	0	$924,931	+5.1%	0.32%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	17,579	+805	$816,931	+2.0%	0.29%
IVW	iShares S&P 500 Growth ETF	Held	5,536	0	$787,551	+3.4%	0.27%
DISV	Dimensional International Small Cap Value ETF	Held	14,364	0	$621,817	+7.9%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,150	0	$572,642	−0.5%	0.20%
SPY	Spdr S&P 500 ETF Trust	Added	718	+1	$547,568	+2.3%	0.19%
SGOL	abrdn Gold ETF Trust	Added	13,074	+1,921	$517,207	+21.3%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,925	-10	$479,613	+4.0%	0.17%
EFA	iShares MSCI EAFE ETF	Held	4,312	0	$447,973	+0.0%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,742	-7	$446,260	+18.7%	0.16%
V	Visa Inc. Financial Services	Held	1,231	0	$442,335	+4.7%	0.15%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	5,752	-652	$403,502	−14.2%	0.14%
DUK	Duke Energy CORP Utilities	Added	3,244	+2	$369,848	−9.9%	0.13%
IVE	iShares S&P 500 Value ETF	Held	1,573	0	$359,084	+0.5%	0.13%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	3,048	0	$342,107	−7.6%	0.12%
QUAL	iShares MSCI USA Quality Factor ETF	Held	1,499	0	$333,137	+1.3%	0.12%
GOOG	Alphabet Inc. Communication Services	Held	931	0	$317,228	−3.6%	0.11%
IWB	iShares Russell 1000 ETF	Held	685	0	$285,049	+1.6%	0.10%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	6,369	-1,310	$283,102	−16.9%	0.10%
IWD	iShares Russell 1000 Value ETF	Held	1,135	0	$281,400	+2.3%	0.10%
TFC	Truist Financial Corp Financial Services	Held	5,941	0	$275,068	−7.1%	0.10%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	3,473	-283	$271,970	−12.4%	0.09%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.