Timonier Family Office, LTD.
- SEC CIK
- 0002038170
- Latest filing
- Aug 3, 2026
The latest 13F from Timonier Family Office, LTD. covers Q2 2026 (filed Aug 3, 2026): 57 long positions worth $354.1M. The top 10 holdings make up 71.5% of the portfolio, and the largest is Dimensional ETF Trust at 12.6%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
The five largest holdings this quarter.
Timonier Family Office, LTD. did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V83112.6%$44.7M
- Dimensional ETF Trust25434V72412.0%$42.4M
- Dimensional ETF Trust25434V10411.5%$40.9M
- Dimensional ETF Trust25434V4018.8%$31.3M
- Dimensional U.S. Small Cap ETF25434V5007.0%$24.9M
Share of portfolio
Top 5 holdings and the other 52 positions, by share of portfolio value
- Dimensional ETF Trust12.6%
- Dimensional ETF Trust12.0%
- Dimensional ETF Trust11.5%
- Dimensional ETF Trust8.8%
- Dimensional U.S. Small Cap ETF7.0%
- Other 52 positions48.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $354.1M
- No prior quarter to compare
- Positions
- 57
- No prior quarter to compare
- Top 10 concentration
- 71.5%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $354.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 57 | $354.1M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | – | SEC |
| Q4 2025 | Feb 4, 2026 | 56 | $315.1M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 58 | $305.2M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 54 | $267.4M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 50 | $226.1M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 49 | $194.9M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | – | SEC |