Timonier Family Office, LTD. 13F 持仓 · 2026年Q2
Timonier Family Office 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 57 只证券,申报市值合计 3.54 亿美元。前几大持仓:DUHP(12.63%)、DFUV(11.96%)、DFAU(11.54%)。本季前 25 大持仓中:增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $44.7M | 12.63% | 1.1M | 增持 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $42.4M | 11.96% | 769,971 | 增持 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $40.9M | 11.54% | 790,436 | 增持 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $31.3M | 8.84% | 381,895 | 减持 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $24.9M | 7.04% | 302,816 | 增持 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $16.9M | 4.78% | 436,101 | 增持 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | $15.5M | 4.38% | 416,074 | 增持 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $12.3M | 3.48% | 303,637 | 减持 |
| 9 | SPSB | SPDR SERIES TRUST | $12.1M | 3.43% | 404,345 | 增持 |
| 10 | AGG | ISHARES TR | $12.0M | 3.39% | 121,246 | 增持 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $11.6M | 3.28% | 331,165 | 增持 |
| 12 | DIHP | DIMENSIONAL ETF TRUST | $10.9M | 3.07% | 318,388 | 增持 |
| 13 | DFAR | DIMENSIONAL ETF TRUST | $10.8M | 3.06% | 414,263 | 增持 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $8.8M | 2.48% | 125,860 | 减持 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $6.4M | 1.81% | 118,605 | 减持 |
| 16 | DFEV | DIMENSIONAL ETF TRUST | $6.4M | 1.79% | 148,895 | 减持 |
| 17 | AVEE | AMERICAN CENTY ETF TR | $5.7M | 1.61% | 82,404 | 增持 |
| 18 | LOW | LOWES COS INC | $5.5M | 1.56% | 25,127 | 持平 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 1.10% | 94,362 | 增持 |
| 20 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.85% | 59,505 | 减持 |
| 21 | SPHY | SPDR SERIES TRUST | $2.8M | 0.80% | 121,121 | 增持 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.76% | 66,612 | 减持 |
| 23 | VTEI | VANGUARD MUN BD FDS | $2.1M | 0.59% | 20,803 | 增持 |
| 24 | DFNM | DIMENSIONAL ETF TRUST | $2.0M | 0.55% | 40,389 | 减持 |
| 25 | IWV | ISHARES TR | $1.7M | 0.49% | 4,101 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR