Timonier Family Office, LTD. Portfolio Holdings - 13F Filings | 13F Fund Database
Timonier Family Office, LTD. 13F Holdings
CIK 0002038170 · WINSTON SALEM, NC
As of Sep 30, 2025, Timonier Family Office, LTD. reported
58 positions worth $305.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,003,406 | $37.9M | 12.42% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 788,770 | $35.3M | 11.55% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 729,649 | $33.4M | 10.94% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 402,075 | $29.1M | 9.54% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 291,675 | $20.0M | 6.54% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 396,602 |
|
3.0M4.26% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 402,346 |
2.8M | 4.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 345,532 |
0.5M | 3.43% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 103,748 |
0.4M | 3.41% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 320,037 |
0.1M | 3.32% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 291,322 | $9.3M | 3.06% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 384,378 | $9.2M | 3.00% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 295,949 | $9.0M | 2.95% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 142,393 | $8.3M | 2.72% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 25,627 | $6.4M | 2.11% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 134,110 | $6.2M | 2.03% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 148,912 | $4.7M | 1.56% |
| AMERICAN CENTY ETF TR | — | — | 73,604 | $4.7M | 1.55% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 108,510 | $3.9M | 1.29% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 68,673 | $3.4M | 1.13% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 78,003 | $2.5M | 0.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 97,783 | $2.3M | 0.77% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 46,309 | $2.2M | 0.73% |
| VANGUARD MUN BD FD INC | — | — | 18,806 |
.9M | 0.62% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 4,468 |
.7M | 0.55% |