Timonier Family Office, LTD. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$315.1M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1,051,465 | $40.0M | 12.69% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 777,232 | $36.4M | 11.54% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 765,891 | $35.7M | 11.32% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 383,354 | $28.4M | 9.02% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 296,472 | $20.7M | 6.56% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 414,203 | $14.3M | 4.53% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 431,045 | $14.2M | 4.50% | |
| 8 | SPSBSPDR SERIES TRUST | 367,857 | $11.1M | 3.53% | |
| 9 | AGGISHARES TR | 110,467 | $11.0M | 3.50% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 330,672 | $10.9M | 3.46% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 305,037 | $10.1M | 3.20% | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 317,032 | $10.0M | 3.19% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 406,986 | $9.3M | 2.96% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 128,151 | $7.6M | 2.42% | |
| 15 | LOWLOWES COS INC | 25,127 | $6.1M | 1.92% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 119,333 | $6.0M | 1.89% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 150,467 | $5.1M | 1.61% | |
| 18 | AVEEAMERICAN CENTY ETF TR | 78,632 | $4.9M | 1.56% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 93,280 | $3.6M | 1.13% | |
| 20 | VTEBVANGUARD MUN BD FDS | 62,174 | $3.1M | 0.99% | |
| 21 | SPHYSPDR SERIES TRUST | 107,883 | $2.6M | 0.81% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 68,893 | $2.2M | 0.71% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 44,346 | $2.1M | 0.68% | |
| 24 | VTEIVANGUARD MUN BD FDS | 18,441 | $1.9M | 0.59% | |
| 25 | IWVISHARES TR | 4,468 | $1.7M | 0.55% | |
| 26 | DFGRDIMENSIONAL ETF TRUST | 51,428 | $1.4M | 0.43% | |
| 27 | AAPLAPPLE INC | 4,859 | $1.3M | 0.42% | |
| 28 | SUBISHARES TR | 9,807 | $1.0M | 0.33% | |
| 29 | UPROPROSHARES TR | 7,868 | $910K | 0.29% | |
| 30 | MSFTMICROSOFT CORP | 1,834 | $886K | 0.28% | |
| 31 | DFSDDIMENSIONAL ETF TRUST | 16,542 | $793K | 0.25% | |
| 32 | VGTVANGUARD WORLD FD | 920 | $693K | 0.22% | |
| 33 | IVWISHARES TR | 5,536 | $682K | 0.22% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $578K | 0.18% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 14,688 | $558K | 0.18% | |
| 36 | BNDVANGUARD BD INDEX FDS | 6,887 | $510K | 0.16% | |
| 37 | SGOLETFS GOLD TR | 12,084 | $496K | 0.16% | |
| 38 | SPYSPDR S&P 500 ETF TR | 715 | $489K | 0.16% | |
| 39 | AMZNAMAZON COM INC | 1,935 | $446K | 0.14% | |
| 40 | VVISA INC | 1,231 | $431K | 0.14% | |
| 41 | EFAISHARES TR | 4,289 | $411K | 0.13% | |
| 42 | DUKDUKE ENERGY CORP NEW | 3,240 | $379K | 0.12% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 9,253 | $366K | 0.12% | |
| 44 | QUALISHARES TR | 1,733 | $344K | 0.11% | |
| 45 | DFCFDIMENSIONAL ETF TRUST | 7,935 | $337K | 0.11% | |
| 46 | IVEISHARES TR | 1,573 | $333K | 0.11% | |
| 47 | XOMEXXON MOBIL CORP | 2,749 | $330K | 0.10% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 3,261 | $324K | 0.10% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 3,794 | $317K | 0.10% | |
| 50 | GOOGALPHABET INC | 931 | $292K | 0.09% | |
| 51 | TFCTRUIST FINL CORP | 5,941 | $292K | 0.09% | |
| 52 | DFGPDIMENSIONAL ETF TRUST | 5,243 | $283K | 0.09% | |
| 53 | IWBISHARES TR | 685 | $255K | 0.08% | |
| 54 | IWPISHARES TR | 1,862 | $254K | 0.08% | |
| 55 | IWDISHARES TR | 1,189 | $250K | 0.08% | |
| 56 | IWNISHARES TR | 1,207 | $218K | 0.07% |