Timonier Family Office, Ltd. Top Holdings and 13F Report (2025) About Timonier Family Office, Ltd.Investment ActivityTimonier Family Office, Ltd. has $267.39 million in total holdings as of June 30, 2025.Timonier Family Office, Ltd. owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Timonier Family Office, Ltd. has purchased 50 new stocks and bought additional shares in 23 stocks.Timonier Family Office, Ltd. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US High Profitability ETF $32,328,812Dimensional US Marketwide Value ETF $31,846,299Dimensional US Core Equity Market ETF $27,689,855Dimensional U.S. Equity ETF $26,051,394Dimensional U.S. Small Cap ETF $17,479,552 Largest New Holdings this Quarter 464287689 - iShares Russell 3000 ETF $1,568,268 Holding46432F339 - iShares MSCI USA Quality Factor ETF $316,827 Holding92206C664 - Vanguard Russell 2000 ETF $284,424 Holding64110L106 - Netflix $277,200 Holding464287598 - iShares Russell 1000 Value ETF $230,939 Holding Largest Purchases this Quarter Lowe's Companies 23,364 shares (about $5.18M)Dimensional US High Profitability ETF 103,747 shares (about $3.69M)Dimensional US Core Equity Market ETF 82,307 shares (about $3.49M)Dimensional US Small Cap Value ETF 58,385 shares (about $1.72M)iShares Russell 3000 ETF 4,468 shares (about $1.57M) Largest Sales this Quarter Dimensional National Municipal Bond ETF 13,946 shares (about $661.46K)Vanguard Total Bond Market ETF 7,295 shares (about $537.10K)Vanguard Intermediate-Term Corporate Bond ETF 4,684 shares (about $388.40K)Dimensional U.S. Targeted Value ETF 6,039 shares (about $325.86K)DIMENSIONAL ETF TRUST 4,669 shares (about $254.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimonier Family Office, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUHPDimensional US High Profitability ETF$32,328,812$3,689,244 ▲12.9%909,13412.1%ETFDFUVDimensional US Marketwide Value ETF$31,846,299$1,228,107 ▲4.0%753,22411.9%ETFDFAUDimensional US Core Equity Market ETF$27,689,855$3,486,526 ▲14.4%653,67910.4%ETFDFUSDimensional U.S. Equity ETF$26,051,394$187,120 ▲0.7%388,7119.7%ETFDFASDimensional U.S. Small Cap ETF$17,479,552$1,168,187 ▲7.2%274,3616.5%ETFDFICDimensional International Core Equity 2 ETF$11,162,559$1,206,386 ▲12.1%359,0404.2%ETFDFSVDimensional US Small Cap Value ETF$10,593,023$1,718,269 ▲19.4%359,9404.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,351,028$1,264,012 ▲15.6%94,2643.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,277,599$1,233,413 ▲15.3%307,3073.5%ETFDFISDimensional International Small Cap ETF$8,721,094$863,927 ▲11.0%292,2623.3%ETFDFARDimensional US Real Estate ETF$8,020,694$772,233 ▲10.7%341,8883.0%ETFDIHPDimensional International High Profitability ETF$7,820,663$863,409 ▲12.4%265,1972.9%ETFDFATDimensional U.S. Targeted Value ETF$7,789,652$325,864 ▼-4.0%144,3602.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,761,706$978,075 ▲14.4%261,5132.9%ETFDFIVDimensional International Value ETF$5,941,494$190,936 ▼-3.1%138,7232.2%ETFLOWLowe's Companies$5,807,891$5,183,771 ▲830.6%26,1772.2%Retail/WholesaleDFEVDimensional Emerging Markets Value ETF$4,173,251$384,291 ▲10.1%139,1551.6%ETFAMERICAN CENTY ETF TR$3,886,636$527,312 ▲15.7%64,5081.5%AVANTIS EMERGINGDFAIDimensional International Core Equity Market ETF$3,812,116$176,826 ▼-4.4%110,2721.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,432,791$42,803 ▼-1.2%70,0141.3%ETFDFAEDimensional Emerging Core Equity Market ETF$2,292,415$55,237 ▼-2.4%79,1850.9%ETFDFNMDimensional National Municipal Bond ETF$2,251,687$661,457 ▼-22.7%47,4740.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,103,359$354,765 ▲20.3%88,3760.8%ETFIWViShares Russell 3000 ETF$1,568,268$1,568,268 ▲New Holding4,4680.6%ETFVANGUARD MUN BD FDS$1,545,433$914,644 ▲145.0%15,6800.6%INTERMEDIATE TRMDFGRDimensional Global Real Estate ETF$1,506,694$58,033 ▼-3.7%56,1570.6%ETFMSFTMicrosoft$1,210,6960.0%2,4340.5%Computer and TechnologyAAPLApple$996,453$410 ▲0.0%4,8570.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$967,800$365,065 ▲60.6%9,1010.4%ETFUPROProShares UltraPro S&P 500$756,639$3,667 ▼-0.5%8,2540.3%ETFVGTVanguard Information Technology ETF$610,2180.0%9200.2%ETFIVWiShares S&P 500 Growth ETF$609,5140.0%5,5360.2%ETFBNDVanguard Total Bond Market ETF$584,958$537,101 ▼-47.9%7,9450.2%ETFBRK.BBerkshire Hathaway$558,6360.0%1,1500.2%FinanceDISVDimensional International Small Cap Value ETF$501,022$69,078 ▼-12.1%15,2240.2%ETFDFACDimensional U.S. Core Equity 2 ETF$487,374$71,570 ▼-12.8%13,5990.2%ETFSPYSPDR S&P 500 ETF Trust$442,413$8,055 ▲1.9%7140.2%FinanceVVisa$437,0670.0%1,2310.2%Business ServicesAMZNAmazon.com$424,5200.0%1,9350.2%Retail/WholesaleDUKDuke Energy$381,953$236 ▲0.1%3,2370.1%UtilitiesEFAiShares MSCI EAFE ETF$381,338$89 ▲0.0%4,2660.1%FinanceDFCFDimensional Core Fixed Income ETF$372,945$22,989 ▼-5.8%8,8250.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$337,070$388,398 ▼-53.5%4,0650.1%ETFDIMENSIONAL ETF TRUST$326,341$254,414 ▼-43.8%5,9890.1%GLOBAL CORE PLUSVGSHVanguard Short-Term Treasury ETF$323,537$126,382 ▼-28.1%5,5040.1%ETFQUALiShares MSCI USA Quality Factor ETF$316,827$316,827 ▲New Holding1,7330.1%ETFIVEiShares S&P 500 Value ETF$307,3960.0%1,5730.1%ETFXOMExxon Mobil$296,3420.0%2,7490.1%EnergyVTWOVanguard Russell 2000 ETF$284,424$284,424 ▲New Holding3,2610.1%ETFNFLXNetflix$277,200$277,200 ▲New Holding2070.1%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$258,2220.0%1,8620.1%ETFTFCTruist Financial$255,4040.0%5,9410.1%FinanceIWBiShares Russell 1000 ETF$232,6050.0%6850.1%ETFIWDiShares Russell 1000 Value ETF$230,939$230,939 ▲New Holding1,1890.1%ETFSGOLabrdn Physical Gold Shares ETF$0$236,771 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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