Fund Universe

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☆Timonier Family Office, LTD.

CIK 0002038170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
354
Positions
57
Turnover
0.02
Top-10 wt
71%
Herfindahl
0.069
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $354M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 12.6% +12.6% 44.7 1,072,005 +1,072,005 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 12.0% +12.0% 42.4 769,971 +769,971 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 11.5% +11.5% 40.9 790,436 +790,436 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 8.8% +8.8% 31.3 381,895 +381,895 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 7.0% +7.0% 24.9 302,816 +302,816 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 4.8% +4.8% 16.9 436,101 +436,101 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 4.4% +4.4% 15.5 416,074 +416,074 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 3.5% +3.5% 12.3 303,637 +303,637 1 —
☆SPSB funds › SPDR SERIES TRUST NEW — 3.4% +3.4% 12.1 404,345 +404,345 1 —
☆AGG funds › ISHARES TR NEW — 3.4% +3.4% 12.0 121,246 +121,246 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 3.3% +3.3% 11.6 331,165 +331,165 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 3.1% +3.1% 10.9 318,388 +318,388 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 3.1% +3.1% 10.8 414,263 +414,263 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 2.5% +2.5% 8.8 125,860 +125,860 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 1.8% +1.8% 6.4 118,605 +118,605 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 1.8% +1.8% 6.4 148,895 +148,895 1 —
☆AVEE funds › AMERICAN CENTY ETF TR NEW — 1.6% +1.6% 5.7 82,404 +82,404 1 —
☆LOW funds › LOWES COS INC NEW — 1.6% +1.6% 5.5 25,127 +25,127 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 1.1% +1.1% 3.9 94,362 +94,362 1 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.9% +0.9% 3.0 59,505 +59,505 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 2.8 121,121 +121,121 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.8% +0.8% 2.7 66,612 +66,612 1 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.6% +0.6% 2.1 20,803 +20,803 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 2.0 40,389 +40,389 1 —
☆IWV funds › ISHARES TR NEW — 0.5% +0.5% 1.7 4,101 +4,101 1 —
☆AAPL funds › APPLE INC NEW — 0.4% +0.4% 1.4 4,861 +4,861 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.2 40,334 +40,334 1 —
☆SUB funds › ISHARES TR NEW — 0.3% +0.3% 1.1 10,526 +10,526 1 —
☆UPRO funds › PROSHARES TR NEW — 0.3% +0.3% 1.1 7,734 +7,734 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.9 7,360 +7,360 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.8 16,774 +16,774 1 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 0.8 5,536 +5,536 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.7 1,834 +1,834 1 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.6 14,364 +14,364 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.6 1,150 +1,150 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.5 717 +717 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.5 6,404 +6,404 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.5 1,935 +1,935 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,312 +4,312 1 —
☆SGOL funds › ETFS GOLD TR NEW — 0.1% +0.1% 0.4 11,153 +11,153 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.4 1,231 +1,231 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.4 3,242 +3,242 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.4 2,749 +2,749 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 3,048 +3,048 1 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,573 +1,573 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 7,679 +7,679 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 931 +931 1 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,499 +1,499 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,756 +3,756 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.3 5,941 +5,941 1 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 685 +685 1 —
☆DFGP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 5,060 +5,060 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,135 +1,135 1 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,862 +1,862 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 784 +784 1 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 952 +952 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,577 +1,577 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 354 57 0.00 71% 0.069 0.809 — in
2025Q4 315 56 0.03 71% 0.068 0.721 — in
2025Q3 305 58 0.02 70% 0.067 0.721 — in
2025Q2 267 54 0.06 69% 0.066 0.673 — entered
2025Q1 226 50 0.00 70% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status