13F HOLDINGS REPORT
Timonier Family Office, LTD.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002038170-25-000001
Total Value
$194.9M
Positions
50
Other Managers
0
Confidential Omitted
Yes
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 660,608 | $27.0M | 13.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 357,756 | $22.8M | 11.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 650,549 | $22.0M | 11.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 425,930 | $17.2M | 8.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 223,866 | $14.6M | 7.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 155,398 | $8.6M | 4.44% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 226,585 | $7.0M | 3.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 245,137 | $6.3M | 3.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 248,921 | $5.8M | 2.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 146,429 | $5.2M | 2.67% |
| 11 | SPDR SER TR | 78464A474 | 172,942 | $5.2M | 2.65% |
| 12 | ISHARES TR | 464287226 | 52,368 | $5.1M | 2.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 204,939 | $5.0M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 171,295 | $4.5M | 2.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 176,696 | $4.5M | 2.29% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 72,716 | $3.6M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 121,589 | $3.6M | 1.82% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 62,065 | $3.0M | 1.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 105,806 | $2.8M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 84,080 | $2.1M | 1.09% |
| 21 | AMERICAN CENTY ETF TR | 025072141 | 37,922 | $2.0M | 1.04% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 61,625 | $1.6M | 0.81% |
| 23 | APPLE INC | AAPL | 5,181 | $1.3M | 0.67% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 16,168 | $1.2M | 0.60% |
| 25 | SPDR SER TR | 78468R606 | 48,273 | $1.1M | 0.58% |
| 26 | MICROSOFT CORP | MSFT | 2,434 | $1.0M | 0.53% |
| 27 | PROSHARES TR | 74347X864 | 8,294 | $735,198 | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,033 | $725,046 | 0.37% |
| 29 | LOWES COS INC | 548661107 | 2,813 | $694,248 | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 17,727 | $613,165 | 0.31% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 11,152 | $589,156 | 0.30% |
| 32 | VANGUARD MUN BD FDS | 922907738 | 5,907 | $587,058 | 0.30% |
| 33 | VANGUARD WORLD FD | 92204A702 | 920 | $572,056 | 0.29% |
| 34 | ISHARES TR | 464288158 | 5,358 | $565,162 | 0.29% |
| 35 | ISHARES TR | 464287309 | 5,536 | $562,070 | 0.29% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $521,272 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 18,743 | $498,002 | 0.26% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,951 | $462,561 | 0.24% |
| 39 | SPDR S&P 500 ETF TR | SPY | 743 | $436,665 | 0.22% |
| 40 | AMAZON COM INC | AMZN | 1,935 | $424,520 | 0.22% |
| 41 | VISA INC | V | 1,231 | $389,045 | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 9,369 | $386,659 | 0.20% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 3,372 | $363,313 | 0.19% |
| 44 | ISHARES TR | 464287465 | 4,169 | $315,218 | 0.16% |
| 45 | ISHARES TR | 464287408 | 1,573 | $300,254 | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 2,749 | $295,710 | 0.15% |
| 47 | TRUIST FINL CORP | 89832Q109 | 6,492 | $281,623 | 0.14% |
| 48 | ISHARES TR | 464287481 | 1,862 | $236,009 | 0.12% |
| 49 | ISHARES TR | 464287622 | 685 | $220,680 | 0.11% |