Timonier Family Office

Timonier Family Office as of Dec. 31, 2025

Portfolio Holdings for Timonier Family Office

Timonier Family Office holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.7 $40M 1.1M 38.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.5 $36M 777k 46.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.3 $36M 766k 46.59
Dimensional Etf Trust Us Equity Market (DFUS) 9.0 $28M 383k 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $21M 297k 69.67
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $14M 414k 34.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $14M 431k 32.89
Spdr Series Trust State Street Spd (SPSB) 3.5 $11M 368k 30.20
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $11M 111k 99.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $11M 331k 32.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $10M 305k 33.08
Dimensional Etf Trust Intl High Profit (DIHP) 3.2 $10M 317k 31.66
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $9.3M 407k 22.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $7.6M 128k 59.54
Lowe's Companies (LOW) 1.9 $6.1M 25k 241.16
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $6.0M 119k 49.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $5.1M 151k 33.74
American Centy Etf Tr Avantis Emerging (AVEE) 1.6 $4.9M 79k 62.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.6M 93k 38.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.1M 62k 50.29
Spdr Series Trust State Street Spd (SPHY) 0.8 $2.6M 108k 23.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.2M 69k 32.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.1M 44k 48.17
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.6 $1.9M 18k 100.83
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.7M 4.5k 386.85
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.4M 51k 26.42
Apple (AAPL) 0.4 $1.3M 4.9k 271.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.8k 106.70
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $911k 7.9k 115.76
Microsoft Corporation (MSFT) 0.3 $887k 1.8k 483.62
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $793k 17k 47.95
Vanguard World Inf Tech Etf (VGT) 0.2 $694k 920.00 753.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $682k 5.5k 123.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $578k 1.2k 502.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $558k 15k 38.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $510k 6.9k 74.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $496k 12k 41.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 715.00 684.33
Amazon (AMZN) 0.1 $447k 1.9k 230.82
Visa Com Cl A (V) 0.1 $432k 1.2k 350.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $412k 4.3k 96.03
Duke Energy Corp Com New (DUK) 0.1 $380k 3.2k 117.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $366k 9.3k 39.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $344k 1.7k 198.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $338k 7.9k 42.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $334k 1.6k 212.07
Exxon Mobil Corporation (XOM) 0.1 $331k 2.7k 120.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $325k 3.3k 99.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.8k 83.75
Truist Financial Corp equities (TFC) 0.1 $292k 5.9k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 931.00 313.80
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $284k 5.2k 54.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 685.00 373.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 1.9k 136.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.2k 210.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $219k 1.2k 181.21