Institutional Manager · CIK 0002038170
Timonier Family Office, LTD.
WINSTON SALEM, NC · File #028-24714
Latest AUM
$315.1M
Positions
56
Top-10 Concentration
71.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +47,583 | +$2.2M | +$758,827 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +48,059 | +$1.8M | +$260,907 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -18,721 | -$1.4M | +$695,590 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -22,879 | -$1.1M | +$1.5M |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +28,699 | +$943,909 | +$422,442 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V609 | -14,242 | -$847,972 | +$189,429 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +16,542 | +$793,166 | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -14,777 | -$737,372 | +$506,940 |
| ADD | SPDR SERIES TRUST | 78464A474 | +22,325 | +$674,215 | -$31,111 |
| ADD | ISHARES TR | 464287226 | +6,719 | +$671,095 | -$38,341 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $194.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,051,465 | $40.0M | 12.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 777,232 | $36.4M | 11.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 765,891 | $35.7M | 11.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 383,354 | $28.4M | 9.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 296,472 | $20.7M | 6.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 414,203 | $14.3M | 4.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 431,045 | $14.2M | 4.52% |
| 8 | SPDR SERIES TRUST | 78464A474 | 367,857 | $11.1M | 3.54% |
| 9 | ISHARES TR | 464287226 | 110,467 | $11.0M | 3.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 330,672 | $10.9M | 3.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 305,037 | $10.1M | 3.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 317,032 | $10.0M | 3.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 406,986 | $9.3M | 2.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 128,151 | $7.6M | 2.43% |
| 15 | LOWES COS INC | 548661107 | 25,127 | $6.1M | 1.93% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 119,333 | $6.0M | 1.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 150,467 | $5.1M | 1.62% |
| 18 | AMERICAN CENTY ETF TR | 025072141 | 78,632 | $4.9M | 1.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 93,280 | $3.6M | 1.13% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 62,174 | $3.1M | 1.00% |