13F-HR filed by Timonier Family Office, LTD.
Timonier Family Office, LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 54 holding rows worth $267,385,818.
- Accession
- 0002038170-25-000004
- Filer
- CIK 2038170
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $267,385,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,385,818 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 | 25434V831 | US HIGH PROF ETF | 909,134 | $32,328,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 753,224 | $31,846,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 653,679 | $27,689,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 388,711 | $26,051,394 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 274,361 | $17,479,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 359,040 | $11,162,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 359,940 | $10,593,023 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,264 | $9,351,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 307,307 | $9,277,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 292,262 | $8,721,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 341,888 | $8,020,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 265,197 | $7,820,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,360 | $7,789,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 261,513 | $7,761,706 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 138,723 | $5,941,494 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,177 | $5,807,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 139,155 | $4,173,251 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 64,508 | $3,886,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 110,272 | $3,812,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,014 | $3,432,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 79,185 | $2,292,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 47,474 | $2,251,687 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88,376 | $2,103,359 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,468 | $1,568,268 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 15,680 | $1,545,433 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,157 | $1,506,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,434 | $1,210,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,857 | $996,453 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,101 | $967,800 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,254 | $756,639 | dollars as filed | |
| VGT | 92204A702 | SHS | 920 | $610,218 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,536 | $609,514 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,945 | $584,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $558,636 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,224 | $501,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,599 | $487,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 714 | $442,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,231 | $437,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,935 | $424,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,237 | $381,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,266 | $381,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,825 | $372,945 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,065 | $337,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,989 | $326,341 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,504 | $323,537 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,733 | $316,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,573 | $307,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,749 | $296,342 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,261 | $284,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $277,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,862 | $258,222 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,941 | $255,404 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 685 | $232,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,189 | $230,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002038170-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |