13F HOLDINGS REPORT
Timonier Family Office, LTD.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002038170-25-000005
Total Value
$305.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,003,406 | $37.9M | 12.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 788,770 | $35.3M | 11.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 729,649 | $33.4M | 10.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 402,075 | $29.1M | 9.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 291,675 | $20.0M | 6.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 396,602 | $13.0M | 4.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 402,346 | $12.8M | 4.20% |
| 8 | SPDR SERIES TRUST | 78464A474 | 345,532 | $10.5M | 3.43% |
| 9 | ISHARES TR | 464287226 | 103,748 | $10.4M | 3.41% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 320,037 | $10.1M | 3.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 291,322 | $9.3M | 3.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 384,378 | $9.2M | 3.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 295,949 | $9.0M | 2.95% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 142,393 | $8.3M | 2.72% |
| 15 | LOWES COS INC | 548661107 | 25,627 | $6.4M | 2.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 134,110 | $6.2M | 2.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 148,912 | $4.7M | 1.56% |
| 18 | AMERICAN CENTY ETF TR | 025072141 | 73,604 | $4.7M | 1.55% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 108,510 | $3.9M | 1.29% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 68,673 | $3.4M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 78,003 | $2.5M | 0.81% |
| 22 | SPDR SERIES TRUST | 78468R606 | 97,783 | $2.3M | 0.77% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 46,309 | $2.2M | 0.73% |
| 24 | VANGUARD MUN BD FDS | 922907738 | 18,806 | $1.9M | 0.62% |
| 25 | ISHARES TR | 464287689 | 4,468 | $1.7M | 0.55% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 56,547 | $1.5M | 0.51% |
| 27 | ISHARES TR | 464288158 | 12,215 | $1.3M | 0.43% |
| 28 | MICROSOFT CORP | MSFT | 2,434 | $1.3M | 0.41% |
| 29 | APPLE INC | AAPL | 4,858 | $1.2M | 0.41% |
| 30 | PROSHARES TR | 74347X864 | 8,163 | $910,093 | 0.30% |
| 31 | VANGUARD WORLD FD | 92204A702 | 920 | $686,900 | 0.23% |
| 32 | ISHARES TR | 464287309 | 5,536 | $668,306 | 0.22% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 7,825 | $581,913 | 0.19% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $578,151 | 0.19% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 15,661 | $558,941 | 0.18% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 13,690 | $528,031 | 0.17% |
| 37 | SPDR S&P 500 ETF TR | SPY | 715 | $477,452 | 0.16% |
| 38 | ETFS GOLD TR | 00326A104 | 12,084 | $444,812 | 0.15% |
| 39 | AMAZON COM INC | AMZN | 1,935 | $424,868 | 0.14% |
| 40 | VISA INC | V | 1,231 | $420,239 | 0.14% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 3,238 | $400,737 | 0.13% |
| 42 | ISHARES TR | 464287465 | 4,266 | $398,316 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V872 | 8,204 | $350,803 | 0.11% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,075 | $342,748 | 0.11% |
| 45 | ISHARES TR | 46432F339 | 1,733 | $337,069 | 0.11% |
| 46 | ISHARES TR | 464287408 | 1,573 | $324,840 | 0.11% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,261 | $318,991 | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V583 | 5,696 | $316,527 | 0.10% |
| 49 | EXXON MOBIL CORP | XOM | 2,749 | $309,950 | 0.10% |
| 50 | TRUIST FINL CORP | 89832Q109 | 5,941 | $271,623 | 0.09% |
| 51 | ISHARES TR | 464287481 | 1,862 | $265,167 | 0.09% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,435 | $261,020 | 0.09% |
| 53 | ISHARES TR | 464287622 | 685 | $250,354 | 0.08% |
| 54 | NETFLIX INC | NFLX | 207 | $248,176 | 0.08% |
| 55 | ISHARES TR | 464287598 | 1,189 | $242,069 | 0.08% |
| 56 | ALPHABET INC | GOOG | 931 | $226,745 | 0.07% |
| 57 | ISHARES TR | 464287630 | 1,207 | $213,410 | 0.07% |
| 58 | IREN LIMITED | IREN | 4,274 | $200,558 | 0.07% |