13F HOLDINGS REPORT
Timonier Family Office, LTD.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002038170-25-000004
Total Value
$267.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 909,134 | $32.3M | 12.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 753,224 | $31.8M | 11.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 653,679 | $27.7M | 10.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 388,711 | $26.1M | 9.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 274,361 | $17.5M | 6.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 359,040 | $11.2M | 4.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 359,940 | $10.6M | 3.96% |
| 8 | ISHARES TR | 464287226 | 94,264 | $9.4M | 3.50% |
| 9 | SPDR SERIES TRUST | 78464A474 | 307,307 | $9.3M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 292,262 | $8.7M | 3.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 341,888 | $8.0M | 3.00% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 265,197 | $7.8M | 2.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 144,360 | $7.8M | 2.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 261,513 | $7.8M | 2.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 138,723 | $5.9M | 2.22% |
| 16 | LOWES COS INC | 548661107 | 26,177 | $5.8M | 2.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 139,155 | $4.2M | 1.56% |
| 18 | AMERICAN CENTY ETF TR | 025072141 | 64,508 | $3.9M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 110,272 | $3.8M | 1.43% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 70,014 | $3.4M | 1.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 79,185 | $2.3M | 0.86% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 47,474 | $2.3M | 0.84% |
| 23 | SPDR SERIES TRUST | 78468R606 | 88,376 | $2.1M | 0.79% |
| 24 | ISHARES TR | 464287689 | 4,468 | $1.6M | 0.59% |
| 25 | VANGUARD MUN BD FDS | 922907738 | 15,680 | $1.5M | 0.58% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 56,157 | $1.5M | 0.56% |
| 27 | MICROSOFT CORP | MSFT | 2,434 | $1.2M | 0.45% |
| 28 | APPLE INC | AAPL | 4,857 | $996,453 | 0.37% |
| 29 | ISHARES TR | 464288158 | 9,101 | $967,800 | 0.36% |
| 30 | PROSHARES TR | 74347X864 | 8,254 | $756,639 | 0.28% |
| 31 | VANGUARD WORLD FD | 92204A702 | 920 | $610,218 | 0.23% |
| 32 | ISHARES TR | 464287309 | 5,536 | $609,514 | 0.23% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 7,945 | $584,958 | 0.22% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $558,636 | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 15,224 | $501,022 | 0.19% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 13,599 | $487,374 | 0.18% |
| 37 | SPDR S&P 500 ETF TR | SPY | 714 | $442,413 | 0.17% |
| 38 | VISA INC | V | 1,231 | $437,067 | 0.16% |
| 39 | AMAZON COM INC | AMZN | 1,935 | $424,520 | 0.16% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 3,237 | $381,953 | 0.14% |
| 41 | ISHARES TR | 464287465 | 4,266 | $381,338 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 8,825 | $372,945 | 0.14% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,065 | $337,070 | 0.13% |
| 44 | DIMENSIONAL ETF TRUST | 25434V583 | 5,989 | $326,341 | 0.12% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,504 | $323,537 | 0.12% |
| 46 | ISHARES TR | 46432F339 | 1,733 | $316,827 | 0.12% |
| 47 | ISHARES TR | 464287408 | 1,573 | $307,396 | 0.11% |
| 48 | EXXON MOBIL CORP | XOM | 2,749 | $296,342 | 0.11% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,261 | $284,424 | 0.11% |
| 50 | NETFLIX INC | NFLX | 207 | $277,200 | 0.10% |
| 51 | ISHARES TR | 464287481 | 1,862 | $258,222 | 0.10% |
| 52 | TRUIST FINL CORP | 89832Q109 | 5,941 | $255,404 | 0.10% |
| 53 | ISHARES TR | 464287622 | 685 | $232,605 | 0.09% |
| 54 | ISHARES TR | 464287598 | 1,189 | $230,939 | 0.09% |