Timonier Family Office

Timonier Family Office as of Sept. 30, 2025

Portfolio Holdings for Timonier Family Office

Timonier Family Office holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.4 $38M 1.0M 37.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.5 $35M 789k 44.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.9 $33M 730k 45.76
Dimensional Etf Trust Us Equity Market (DFUS) 9.5 $29M 402k 72.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $20M 292k 68.46
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $13M 397k 32.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.2 $13M 402k 31.84
Spdr Series Trust Portfolio Short (SPSB) 3.4 $11M 346k 30.29
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $10M 104k 100.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.3 $10M 320k 31.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $9.3M 291k 32.07
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $9.2M 384k 23.85
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $9.0M 296k 30.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $8.3M 142k 58.21
Lowe's Companies (LOW) 2.1 $6.4M 26k 251.31
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $6.2M 134k 46.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $4.7M 149k 31.89
American Centy Etf Tr Avantis Emerging (AVEE) 1.5 $4.7M 74k 64.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.9M 109k 36.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.4M 69k 50.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.5M 78k 31.53
Spdr Series Trust Portfli High Yld (SPHY) 0.8 $2.3M 98k 23.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.2M 46k 47.98
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.6 $1.9M 19k 100.33
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.7M 4.5k 378.94
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.5M 57k 27.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 106.78
Microsoft Corporation (MSFT) 0.4 $1.3M 2.4k 517.95
Apple (AAPL) 0.4 $1.2M 4.9k 254.63
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $910k 8.2k 111.49
Vanguard World Inf Tech Etf (VGT) 0.2 $687k 920.00 746.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $668k 5.5k 120.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $582k 7.8k 74.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $578k 1.2k 502.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $559k 16k 35.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $528k 14k 38.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 715.00 667.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $445k 12k 36.81
Amazon (AMZN) 0.1 $425k 1.9k 219.57
Visa Com Cl A (V) 0.1 $420k 1.2k 341.38
Duke Energy Corp Com New (DUK) 0.1 $401k 3.2k 123.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $398k 4.3k 93.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $351k 8.2k 42.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $343k 4.1k 84.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $337k 1.7k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $325k 1.6k 206.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $319k 3.3k 97.82
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $317k 5.7k 55.57
Exxon Mobil Corporation (XOM) 0.1 $310k 2.7k 112.75
Truist Financial Corp equities (TFC) 0.1 $272k 5.9k 45.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $265k 1.9k 142.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $261k 4.4k 58.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $250k 685.00 365.48
Netflix (NFLX) 0.1 $248k 207.00 1198.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.2k 203.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 931.00 243.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $213k 1.2k 176.81
Iren Ordinary Shares (IREN) 0.1 $201k 4.3k 46.93