Timonier Family Office

Timonier Family Office as of Dec. 31, 2024

Portfolio Holdings for Timonier Family Office

Timonier Family Office holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.9 $27M 661k 40.92
Dimensional Etf Trust Us Equity Market (DFUS) 11.7 $23M 358k 63.75
Dimensional Etf Trust Us High Profitab (DUHP) 11.3 $22M 651k 33.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.9 $17M 426k 40.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.5 $15M 224k 65.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $8.6M 155k 55.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.6 $7.0M 227k 30.78
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $6.3M 245k 25.84
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $5.8M 249k 23.27
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $5.2M 146k 35.48
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $5.2M 173k 29.86
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $5.1M 52k 96.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $5.0M 205k 24.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $4.5M 171k 26.19
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $4.5M 177k 25.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.6M 73k 50.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $3.6M 122k 29.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $3.0M 62k 47.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $2.8M 106k 26.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.1M 84k 25.37
American Centy Etf Tr Avantis Emerging (AVEE) 1.0 $2.0M 38k 53.30
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.6M 62k 25.54
Apple (AAPL) 0.7 $1.3M 5.2k 250.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 16k 71.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.1M 48k 23.47
Microsoft Corporation (MSFT) 0.5 $1.0M 2.4k 421.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $735k 8.3k 88.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $725k 9.0k 80.27
Lowe's Companies (LOW) 0.4 $694k 2.8k 246.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $613k 18k 34.59
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $589k 11k 52.83
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $587k 5.9k 99.38
Vanguard World Inf Tech Etf (VGT) 0.3 $572k 920.00 621.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $565k 5.4k 105.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $562k 5.5k 101.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $521k 1.2k 453.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $498k 19k 26.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $463k 8.0k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $437k 743.00 587.71
Amazon (AMZN) 0.2 $425k 1.9k 219.39
Visa Com Cl A (V) 0.2 $389k 1.2k 316.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $387k 9.4k 41.27
Duke Energy Corp Com New (DUK) 0.2 $363k 3.4k 107.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $315k 4.2k 75.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $300k 1.6k 190.88
Exxon Mobil Corporation (XOM) 0.2 $296k 2.7k 107.57
Truist Financial Corp equities (TFC) 0.1 $282k 6.5k 43.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 1.9k 126.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 685.00 322.16