13F HOLDINGS REPORT
Timonier Family Office, LTD.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002038170-26-000001
Total Value
$315.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,051,465 | $40.0M | 12.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 777,232 | $36.4M | 11.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 765,891 | $35.7M | 11.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 383,354 | $28.4M | 9.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 296,472 | $20.7M | 6.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 414,203 | $14.3M | 4.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 431,045 | $14.2M | 4.50% |
| 8 | SPDR SERIES TRUST | 78464A474 | 367,857 | $11.1M | 3.53% |
| 9 | ISHARES TR | 464287226 | 110,467 | $11.0M | 3.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 330,672 | $10.9M | 3.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 305,037 | $10.1M | 3.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 317,032 | $10.0M | 3.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 406,986 | $9.3M | 2.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 128,151 | $7.6M | 2.42% |
| 15 | LOWES COS INC | 548661107 | 25,127 | $6.1M | 1.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 119,333 | $6.0M | 1.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 150,467 | $5.1M | 1.61% |
| 18 | AMERICAN CENTY ETF TR | 025072141 | 78,632 | $4.9M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 93,280 | $3.6M | 1.13% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 62,174 | $3.1M | 0.99% |
| 21 | SPDR SERIES TRUST | 78468R606 | 107,883 | $2.6M | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 68,893 | $2.2M | 0.71% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 44,346 | $2.1M | 0.68% |
| 24 | VANGUARD MUN BD FDS | 922907738 | 18,441 | $1.9M | 0.59% |
| 25 | ISHARES TR | 464287689 | 4,468 | $1.7M | 0.55% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 51,428 | $1.4M | 0.43% |
| 27 | APPLE INC | AAPL | 4,859 | $1.3M | 0.42% |
| 28 | ISHARES TR | 464288158 | 9,807 | $1.0M | 0.33% |
| 29 | PROSHARES TR | 74347X864 | 7,868 | $910,800 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 1,834 | $886,959 | 0.28% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 16,542 | $793,166 | 0.25% |
| 32 | VANGUARD WORLD FD | 92204A702 | 920 | $693,478 | 0.22% |
| 33 | ISHARES TR | 464287309 | 5,536 | $682,367 | 0.22% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $578,048 | 0.18% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 14,688 | $558,144 | 0.18% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 6,887 | $510,114 | 0.16% |
| 37 | ETFS GOLD TR | 00326A104 | 12,084 | $496,411 | 0.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 715 | $489,294 | 0.16% |
| 39 | AMAZON COM INC | AMZN | 1,935 | $446,637 | 0.14% |
| 40 | VISA INC | V | 1,231 | $431,724 | 0.14% |
| 41 | ISHARES TR | 464287465 | 4,289 | $411,873 | 0.13% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,240 | $379,731 | 0.12% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 9,253 | $366,334 | 0.12% |
| 44 | ISHARES TR | 46432F339 | 1,733 | $344,208 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 7,935 | $337,714 | 0.11% |
| 46 | ISHARES TR | 464287408 | 1,573 | $333,586 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 2,749 | $330,815 | 0.10% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,261 | $324,535 | 0.10% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,794 | $317,748 | 0.10% |
| 50 | TRUIST FINL CORP | 89832Q109 | 5,941 | $292,357 | 0.09% |
| 51 | ALPHABET INC | GOOG | 931 | $292,148 | 0.09% |
| 52 | DIMENSIONAL ETF TRUST | 25434V583 | 5,243 | $283,489 | 0.09% |
| 53 | ISHARES TR | 464287622 | 685 | $255,806 | 0.08% |
| 54 | ISHARES TR | 464287481 | 1,862 | $254,982 | 0.08% |
| 55 | ISHARES TR | 464287598 | 1,189 | $250,094 | 0.08% |
| 56 | ISHARES TR | 464287630 | 1,207 | $218,720 | 0.07% |