13F HOLDINGS REPORT
Timonier Family Office, LTD.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002038170-25-000002
Total Value
$226.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 724,177 | $29.8M | 13.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 805,387 | $26.7M | 11.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 385,919 | $23.3M | 10.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 571,372 | $22.0M | 9.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 256,025 | $15.3M | 6.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 320,237 | $8.9M | 3.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 301,555 | $8.5M | 3.75% |
| 8 | ISHARES TR | 464287226 | 81,522 | $8.1M | 3.57% |
| 9 | SPDR SER TR | 78464A474 | 266,452 | $8.0M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 150,399 | $7.7M | 3.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 308,971 | $7.3M | 3.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 263,310 | $6.8M | 3.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 235,919 | $6.4M | 2.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 228,559 | $6.0M | 2.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 143,181 | $5.6M | 2.49% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 115,387 | $3.6M | 1.59% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 70,887 | $3.5M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 126,341 | $3.4M | 1.51% |
| 19 | AMERICAN CENTY ETF TR | 025072141 | 55,756 | $2.9M | 1.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 61,420 | $2.9M | 1.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 81,093 | $2.1M | 0.93% |
| 22 | SPDR SER TR | 78468R606 | 73,470 | $1.7M | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 58,320 | $1.5M | 0.68% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 15,240 | $1.1M | 0.49% |
| 25 | APPLE INC | AAPL | 4,855 | $1.1M | 0.48% |
| 26 | MICROSOFT CORP | MSFT | 2,434 | $913,699 | 0.40% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,749 | $715,318 | 0.32% |
| 28 | LOWES COS INC | 548661107 | 2,813 | $656,076 | 0.29% |
| 29 | VANGUARD MUN BD FDS | 922907738 | 6,400 | $632,469 | 0.28% |
| 30 | PROSHARES TR | 74347X864 | 8,294 | $614,489 | 0.27% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $612,467 | 0.27% |
| 32 | ISHARES TR | 464288158 | 5,668 | $598,541 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V583 | 10,658 | $569,457 | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 15,596 | $514,508 | 0.23% |
| 35 | ISHARES TR | 464287309 | 5,536 | $513,907 | 0.23% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 17,323 | $504,446 | 0.22% |
| 37 | VANGUARD WORLD FD | 92204A702 | 920 | $498,990 | 0.22% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,654 | $449,185 | 0.20% |
| 39 | VISA INC | V | 1,231 | $431,416 | 0.19% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 3,235 | $394,633 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 9,369 | $394,060 | 0.17% |
| 42 | SPDR S&P 500 ETF TR | SPY | 701 | $393,467 | 0.17% |
| 43 | AMAZON COM INC | AMZN | 1,935 | $368,153 | 0.16% |
| 44 | ISHARES TR | 464287465 | 4,265 | $348,578 | 0.15% |
| 45 | EXXON MOBIL CORP | XOM | 2,749 | $326,939 | 0.14% |
| 46 | ISHARES TR | 464287408 | 1,573 | $299,782 | 0.13% |
| 47 | TRUIST FINL CORP | 89832Q109 | 5,941 | $244,472 | 0.11% |
| 48 | ETFS GOLD TR | 00326A104 | 7,940 | $236,771 | 0.10% |
| 49 | ISHARES TR | 464287481 | 1,862 | $218,766 | 0.10% |
| 50 | ISHARES TR | 464287622 | 685 | $210,117 | 0.09% |