Skip to content
Disclosery

Timonier Family Office, LTD.

Follow

13F filer, CIK 2038170, WINSTON SALEM, NC

Timonier Family Office, LTD. reported $315,097,815 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 70.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002038170-26-000001

Period
2025-12-31
Reported value
$315M
Holdings
56
Top 10 weight
70.65%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+47,583$2.23M
DUHPadded+48,059$1.83M
DFSVadded+28,699$944K
DFSDnew+16,542$793K
SPSBadded+22,325$674K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUSreduced-18,721-$1.39M
DFUVreduced-22,879-$1.07M
DFATreduced-14,242-$848K
DFIVreduced-14,777-$737K
DFAIreduced-15,230-$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002038170-26-000001, largest first. % of portfolio is the value over $315,097,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,549 shares; 2025Q1: 805,387 shares; 2025Q2: 909,134 shares; 2025Q3: 1,003,406 shares; 2025Q4: 1,051,465 shares 1,051,465$40M12.69%+48,059Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,930 shares; 2025Q1: 571,372 shares; 2025Q2: 653,679 shares; 2025Q3: 729,649 shares; 2025Q4: 777,232 shares 777,232$36.4M11.54%+47,583Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660,608 shares; 2025Q1: 724,177 shares; 2025Q2: 753,224 shares; 2025Q3: 788,770 shares; 2025Q4: 765,891 shares 765,891$35.7M11.32%-22,879Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,756 shares; 2025Q1: 385,919 shares; 2025Q2: 388,711 shares; 2025Q3: 402,075 shares; 2025Q4: 383,354 shares 383,354$28.4M9.02%-18,721Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,866 shares; 2025Q1: 256,025 shares; 2025Q2: 274,361 shares; 2025Q3: 291,675 shares; 2025Q4: 296,472 shares 296,472$20.7M6.56%+4,797Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,137 shares; 2025Q1: 320,237 shares; 2025Q2: 359,040 shares; 2025Q3: 396,602 shares; 2025Q4: 414,203 shares 414,203$14.3M4.53%+17,601Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,585 shares; 2025Q1: 301,555 shares; 2025Q2: 359,940 shares; 2025Q3: 402,346 shares; 2025Q4: 431,045 shares 431,045$14.2M4.5%+28,699Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,942 shares; 2025Q1: 266,452 shares; 2025Q2: 307,307 shares; 2025Q3: 345,532 shares; 2025Q4: 367,857 shares 367,857$11.1M3.53%+22,325Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,368 shares; 2025Q1: 81,522 shares; 2025Q2: 94,264 shares; 2025Q3: 103,748 shares; 2025Q4: 110,467 shares 110,467$11M3.5%+6,719Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,939 shares; 2025Q1: 263,310 shares; 2025Q2: 292,262 shares; 2025Q3: 320,037 shares; 2025Q4: 330,672 shares 330,672$10.9M3.46%+10,635Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,295 shares; 2025Q1: 228,559 shares; 2025Q2: 261,513 shares; 2025Q3: 291,322 shares; 2025Q4: 305,037 shares 305,037$10.1M3.2%+13,715Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,696 shares; 2025Q1: 235,919 shares; 2025Q2: 265,197 shares; 2025Q3: 295,949 shares; 2025Q4: 317,032 shares 317,032$10M3.19%+21,083Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,921 shares; 2025Q1: 308,971 shares; 2025Q2: 341,888 shares; 2025Q3: 384,378 shares; 2025Q4: 406,986 shares 406,986$9.32M2.96%+22,608Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,398 shares; 2025Q1: 150,399 shares; 2025Q2: 144,360 shares; 2025Q3: 142,393 shares; 2025Q4: 128,151 shares 128,151$7.63M2.42%-14,242Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 26,177 shares; 2025Q3: 25,627 shares; 2025Q4: 25,127 shares 25,127$6.06M1.92%-500Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,429 shares; 2025Q1: 143,181 shares; 2025Q2: 138,723 shares; 2025Q3: 134,110 shares; 2025Q4: 119,333 shares 119,333$5.95M1.89%-14,777Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,806 shares; 2025Q1: 126,341 shares; 2025Q2: 139,155 shares; 2025Q3: 148,912 shares; 2025Q4: 150,467 shares 150,467$5.08M1.61%+1,555Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,922 shares; 2025Q1: 55,756 shares; 2025Q2: 64,508 shares; 2025Q3: 73,604 shares; 2025Q4: 78,632 shares 78,632$4.91M1.56%+5,028Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,589 shares; 2025Q1: 115,387 shares; 2025Q2: 110,272 shares; 2025Q3: 108,510 shares; 2025Q4: 93,280 shares 93,280$3.55M1.13%-15,230Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,716 shares; 2025Q1: 70,887 shares; 2025Q2: 70,014 shares; 2025Q3: 68,673 shares; 2025Q4: 62,174 shares 62,174$3.13M0.99%-6,499Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,273 shares; 2025Q1: 73,470 shares; 2025Q2: 88,376 shares; 2025Q3: 97,783 shares; 2025Q4: 107,883 shares 107,883$2.55M0.81%+10,100Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,080 shares; 2025Q1: 81,093 shares; 2025Q2: 79,185 shares; 2025Q3: 78,003 shares; 2025Q4: 68,893 shares 68,893$2.24M0.71%-9,110Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,065 shares; 2025Q1: 61,420 shares; 2025Q2: 47,474 shares; 2025Q3: 46,309 shares; 2025Q4: 44,346 shares 44,346$2.14M0.68%-1,963Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,907 shares; 2025Q1: 6,400 shares; 2025Q2: 15,680 shares; 2025Q3: 18,806 shares; 2025Q4: 18,441 shares 18,441$1.86M0.59%-365Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares 4,468$1.73M0.55%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,625 shares; 2025Q1: 58,320 shares; 2025Q2: 56,157 shares; 2025Q3: 56,547 shares; 2025Q4: 51,428 shares 51,428$1.36M0.43%-5,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 4,855 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 4,859 shares 4,859$1.32M0.42%+1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,358 shares; 2025Q1: 5,668 shares; 2025Q2: 9,101 shares; 2025Q3: 12,215 shares; 2025Q4: 9,807 shares 9,807$1.05M0.33%-2,408Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,294 shares; 2025Q1: 8,294 shares; 2025Q2: 8,254 shares; 2025Q3: 8,163 shares; 2025Q4: 7,868 shares 7,868$911K0.29%-295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 1,834 shares 1,834$887K0.28%-600Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,542 shares 16,542$793K0.25%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$693K0.22%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares 5,536$682K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$578K0.18%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,743 shares; 2025Q1: 17,323 shares; 2025Q2: 15,224 shares; 2025Q3: 15,661 shares; 2025Q4: 14,688 shares 14,688$558K0.18%-973Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,168 shares; 2025Q1: 15,240 shares; 2025Q2: 7,945 shares; 2025Q3: 7,825 shares; 2025Q4: 6,887 shares 6,887$510K0.16%-938Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,940 shares; 2025Q2: not reported; 2025Q3: 12,084 shares; 2025Q4: 12,084 shares 12,084$496K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 701 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$489K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$447K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$432K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,169 shares; 2025Q1: 4,265 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,289 shares 4,289$412K0.13%+23Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,372 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,240 shares 3,240$380K0.12%+2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,727 shares; 2025Q1: 15,596 shares; 2025Q2: 13,599 shares; 2025Q3: 13,690 shares; 2025Q4: 9,253 shares 9,253$366K0.12%-4,437Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$344K0.11%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,369 shares; 2025Q1: 9,369 shares; 2025Q2: 8,825 shares; 2025Q3: 8,204 shares; 2025Q4: 7,935 shares 7,935$338K0.11%-269Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573$334K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,749 shares; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares; 2025Q4: 2,749 shares 2,749$331K0.1%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares 3,261$325K0.1%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,033 shares; 2025Q1: 8,749 shares; 2025Q2: 4,065 shares; 2025Q3: 4,075 shares; 2025Q4: 3,794 shares 3,794$318K0.1%-281Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,492 shares; 2025Q1: 5,941 shares; 2025Q2: 5,941 shares; 2025Q3: 5,941 shares; 2025Q4: 5,941 shares 5,941$292K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 931 shares 931$292K0.09%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,152 shares; 2025Q1: 10,658 shares; 2025Q2: 5,989 shares; 2025Q3: 5,696 shares; 2025Q4: 5,243 shares 5,243$283K0.09%-453Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$256K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$255K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189$250K0.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$219K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS4,435$261Kshares
NFLXNETFLIX INC.207$248Kshares
IRENIREN LIMITED4,274$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002038170-26-000001 base2026-02-04acceptance time not in the bulk data set