Timonier Family Office

Timonier Family Office as of June 30, 2025

Portfolio Holdings for Timonier Family Office

Timonier Family Office holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.1 $32M 909k 35.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.9 $32M 753k 42.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.4 $28M 654k 42.36
Dimensional Etf Trust Us Equity Market (DFUS) 9.7 $26M 389k 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $18M 274k 63.71
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $11M 359k 31.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $11M 360k 29.43
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $9.4M 94k 99.20
Spdr Series Trust Portfolio Short (SPSB) 3.5 $9.3M 307k 30.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.3 $8.7M 292k 29.84
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $8.0M 342k 23.46
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $7.8M 265k 29.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $7.8M 144k 53.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $7.8M 262k 29.68
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $5.9M 139k 42.83
Lowe's Companies (LOW) 2.2 $5.8M 26k 221.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $4.2M 139k 29.99
American Centy Etf Tr Avantis Emerging (AVEE) 1.5 $3.9M 65k 60.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $3.8M 110k 34.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.4M 70k 49.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.3M 79k 28.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.3M 48k 47.43
Spdr Series Trust Portfli High Yld (SPHY) 0.8 $2.1M 88k 23.80
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 4.5k 351.00
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.6 $1.5M 16k 98.56
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.5M 56k 26.83
Microsoft Corporation (MSFT) 0.5 $1.2M 2.4k 497.41
Apple (AAPL) 0.4 $997k 4.9k 205.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $968k 9.1k 106.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $757k 8.3k 91.67
Vanguard World Inf Tech Etf (VGT) 0.2 $610k 920.00 663.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $610k 5.5k 110.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $585k 7.9k 73.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $559k 1.2k 485.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $501k 15k 32.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $487k 14k 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $442k 714.00 619.63
Visa Com Cl A (V) 0.2 $437k 1.2k 355.05
Amazon (AMZN) 0.2 $425k 1.9k 219.39
Duke Energy Corp Com New (DUK) 0.1 $382k 3.2k 118.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $381k 4.3k 89.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $373k 8.8k 42.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $337k 4.1k 82.92
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $326k 6.0k 54.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $324k 5.5k 58.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $317k 1.7k 182.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $307k 1.6k 195.42
Exxon Mobil Corporation (XOM) 0.1 $296k 2.7k 107.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $284k 3.3k 87.22
Netflix (NFLX) 0.1 $277k 207.00 1339.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $258k 1.9k 138.68
Truist Financial Corp equities (TFC) 0.1 $255k 5.9k 42.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 685.00 339.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.2k 194.23