13F-HR filed by Timonier Family Office, LTD.
Timonier Family Office, LTD. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 49 holding rows worth $194,853,879.
- Accession
- 0002038170-25-000001
- Filer
- CIK 2038170
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $194,853,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,853,879 with VALUE read as dollars as filed, 13F file number 028-24714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 660,608 | $27,032,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 357,756 | $22,806,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 650,549 | $21,982,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 425,930 | $17,245,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 223,866 | $14,569,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 155,398 | $8,649,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 226,585 | $6,974,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 245,137 | $6,335,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 248,921 | $5,792,383 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional International Value ETF | 25434V807 | SHS | 146,429 | $5,195,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,942 | $5,164,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,368 | $5,074,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 204,939 | $5,032,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 171,295 | $4,486,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 176,696 | $4,458,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,716 | $3,645,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 121,589 | $3,550,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 62,065 | $2,964,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 105,806 | $2,773,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 84,080 | $2,133,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 37,922 | $2,021,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 61,625 | $1,573,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 5,181 | $1,297,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,168 | $1,162,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,273 | $1,132,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 2,434 | $1,025,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,294 | $735,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,033 | $725,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 2,813 | $694,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,727 | $613,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,152 | $589,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,907 | $587,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 920 | $572,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,358 | $565,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,536 | $562,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $521,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,743 | $498,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,951 | $462,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 743 | $436,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,935 | $424,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,231 | $389,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,369 | $386,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 3,372 | $363,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,169 | $315,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,573 | $300,254 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,749 | $295,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,492 | $281,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,862 | $236,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 685 | $220,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002038170-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |