Timonier Family Office, LTD.
CIK: 0002038170SEC EDGAR →
Portfolio Value
$315.1M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,051,465 | $40.0M | 12.69% |
| 2 | DIMENSIONAL ETF TRUST | 777,232 | $36.4M | 11.54% |
| 3 | DIMENSIONAL ETF TRUST | 765,891 | $35.7M | 11.32% |
| 4 | DIMENSIONAL ETF TRUST | 383,354 | $28.4M | 9.02% |
| 5 | DIMENSIONAL ETF TRUST | 296,472 | $20.7M | 6.56% |
| 6 | DIMENSIONAL ETF TRUST | 414,203 | $14.3M | 4.53% |
| 7 | DIMENSIONAL ETF TRUST | 431,045 | $14.2M | 4.50% |
| 8 | SPDR SERIES TRUST | 367,857 | $11.1M | 3.53% |
| 9 | ISHARES TR | 110,467 | $11.0M | 3.50% |
| 10 | DIMENSIONAL ETF TRUST | 330,672 | $10.9M | 3.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$40.0M · 1.1M shares
$36.4M · 777K shares
$35.7M · 766K shares
$28.4M · 383K shares
$20.7M · 296K shares
$14.3M · 414K shares
$14.2M · 431K shares
$11.1M · 368K shares
$11.0M · 110K shares
$10.9M · 331K shares
$10.1M · 305K shares
$10.0M · 317K shares
$9.3M · 407K shares
$7.6M · 128K shares
$6.1M · 25K shares
$6.0M · 119K shares
$5.1M · 150K shares
$4.9M · 79K shares
$3.6M · 93K shares
$3.1M · 62K shares
$2.6M · 108K shares
$2.2M · 69K shares
$2.1M · 44K shares
$1.9M · 18K shares
$1.7M · 4K shares
$1.4M · 51K shares
$1.3M · 5K shares
$1.0M · 10K shares
$910K · 8K shares
$886K · 2K shares
$793K · 17K shares
$693K · 920 shares
$682K · 6K shares
$578K · 1K shares
$558K · 15K shares
$510K · 7K shares
$496K · 12K shares
$489K · 715 shares
$446K · 2K shares
$431K · 1K shares
$411K · 4K shares
$379K · 3K shares
$366K · 9K shares
$344K · 2K shares
$337K · 8K shares
$333K · 2K shares
$330K · 3K shares
$324K · 3K shares
$317K · 4K shares
$292K · 931 shares
$292K · 6K shares
$283K · 5K shares
$255K · 685 shares
$254K · 2K shares
$250K · 1K shares
$218K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $302.9M | 96.1% |
| Consumer Cyclical | 2 | $6.5M | 2.1% |
| Unknown | 2 | $2.4M | 0.8% |
| Technology | 2 | $2.2M | 0.7% |
| Utilities | 1 | $379K | 0.1% |
| Energy | 1 | $330K | 0.1% |
| Communication Services | 1 | $292K | 0.1% |