Free Trial

Timonier Family Office, Ltd. Top Holdings and 13F Report (2025)

About Timonier Family Office, Ltd.

Investment Activity

  • Timonier 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 New Holdings this Quarter

464287689 - iShares Russell 3000 ETF
$1,568,268 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$316,827 Holding
92206C664 - Vanguard Russell 2000 ETF
$284,424 Holding
64110L106 - Netflix
$277,200 Holding
464287598 - 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 Time

Map of 500 Largest Holdings ofTimonier Family Office, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$32,328,812$3,689,244 12.9%909,13412.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$31,846,299$1,228,107 4.0%753,22411.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$27,689,855$3,486,526 14.4%653,67910.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$26,051,394$187,120 0.7%388,7119.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,479,552$1,168,187 7.2%274,3616.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,162,559$1,206,386 12.1%359,0404.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,593,023$1,718,269 19.4%359,9404.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,351,028$1,264,012 15.6%94,2643.5%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,277,599$1,233,413 15.3%307,3073.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,721,094$863,927 11.0%292,2623.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$8,020,694$772,233 10.7%341,8883.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$7,820,663$863,409 12.4%265,1972.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,789,652$325,864 -4.0%144,3602.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,761,706$978,075 14.4%261,5132.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,941,494$190,936 -3.1%138,7232.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,807,891$5,183,771 830.6%26,1772.2%Retail/Wholesale
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$4,173,251$384,291 10.1%139,1551.6%ETF
AMERICAN CENTY ETF TR
$3,886,636$527,312 15.7%64,5081.5%AVANTIS EMERGING
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,812,116$176,826 -4.4%110,2721.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,432,791$42,803 -1.2%70,0141.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,292,415$55,237 -2.4%79,1850.9%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,251,687$661,457 -22.7%47,4740.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,103,359$354,765 20.3%88,3760.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,568,268$1,568,268 New Holding4,4680.6%ETF
VANGUARD MUN BD FDS
$1,545,433$914,644 145.0%15,6800.6%INTERMEDIATE TRM
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,506,694$58,033 -3.7%56,1570.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,210,6960.0%2,4340.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$996,453$410 0.0%4,8570.4%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$967,800$365,065 60.6%9,1010.4%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$756,639$3,667 -0.5%8,2540.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$610,2180.0%9200.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$609,5140.0%5,5360.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$584,958$537,101 -47.9%7,9450.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$558,6360.0%1,1500.2%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$501,022$69,078 -12.1%15,2240.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$487,374$71,570 -12.8%13,5990.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$442,413$8,055 1.9%7140.2%Finance
Visa Inc. stock logo
V
Visa
$437,0670.0%1,2310.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$424,5200.0%1,9350.2%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$381,953$236 0.1%3,2370.1%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$381,338$89 0.0%4,2660.1%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$372,945$22,989 -5.8%8,8250.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$337,070$388,398 -53.5%4,0650.1%ETF
DIMENSIONAL ETF TRUST
$326,341$254,414 -43.8%5,9890.1%GLOBAL CORE PLUS
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$323,537$126,382 -28.1%5,5040.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$316,827$316,827 New Holding1,7330.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$307,3960.0%1,5730.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$296,3420.0%2,7490.1%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$284,424$284,424 New Holding3,2610.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$277,200$277,200 New Holding2070.1%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$258,2220.0%1,8620.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$255,4040.0%5,9410.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$232,6050.0%6850.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$230,939$230,939 New Holding1,1890.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$0$236,771 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data