Filed: 2/3/2025ACC: 0002038170-25-000001
📋 What this filing means
TIMONIER FAMILY OFFICE, LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $194.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$194.85M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
US MKTWIDE VALUE$27.03M13.9%
US EQUITY MARKET$22.81M11.7%
US HIGH PROFITAB$21.98M11.3%
US CORE EQT MKT$17.25M8.9%
US SMALL CAP ETF$14.57M7.5%
US TARGETED VLU$8.65M4.4%
US SMALL CAP VAL$6.97M3.6%
Portfolio Concentration
Top 3$71.82M36.9%
4–10$64.76M33.2%
11–25$46.47M23.8%
Rest$11.80M6.1%
Top 3 weight
36.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares660.61K
TypeSH
Market value$27.03M
13.87%
Sole
660.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares357.76K
TypeSH
Market value$22.81M
11.70%
Sole
357.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares650.55K
TypeSH
Market value$21.98M
11.28%
Sole
650.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.93K
TypeSH
Market value$17.25M
8.85%
Sole
425.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares223.87K
TypeSH
Market value$14.57M
7.48%
Sole
223.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.40K
TypeSH
Market value$8.65M
4.44%
Sole
155.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares226.59K
TypeSH
Market value$6.97M
3.58%
Sole
226.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares245.14K
TypeSH
Market value$6.34M
3.25%
Sole
245.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.92K
TypeSH
Market value$5.79M
2.97%
Sole
248.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.43K
TypeSH
Market value$5.20M
2.67%
Sole
146.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares172.94K
TypeSH
Market value$5.16M
2.65%
Sole
172.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.37K
TypeSH
Market value$5.07M
2.60%
Sole
52.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.94K
TypeSH
Market value$5.03M
2.58%
Sole
204.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares171.29K
TypeSH
Market value$4.49M
2.30%
Sole
171.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares176.70K
TypeSH
Market value$4.46M
2.29%
Sole
176.70K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares72.72K
TypeSH
Market value$3.65M
1.87%
Sole
72.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.59K
TypeSH
Market value$3.55M
1.82%
Sole
121.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.06K
TypeSH
Market value$2.96M
1.52%
Sole
62.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.81K
TypeSH
Market value$2.77M
1.42%
Sole
105.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.08K
TypeSH
Market value$2.13M
1.09%
Sole
84.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.92K
TypeSH
Market value$2.02M
1.04%
Sole
37.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.63K
TypeSH
Market value$1.57M
0.81%
Sole
61.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.18K
TypeSH
Market value$1.30M
0.67%
Sole
5.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$1.16M
0.60%
Sole
16.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.27K
TypeSH
Market value$1.13M
0.58%
Sole
48.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 660.61K | SH | $27.03M 13.87% | 660.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 357.76K | SH | $22.81M 11.70% | 357.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 650.55K | SH | $21.98M 11.28% | 650.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 425.93K | SH | $17.25M 8.85% | 425.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 223.87K | SH | $14.57M 7.48% | 223.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 155.40K | SH | $8.65M 4.44% | 155.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 226.59K | SH | $6.97M 3.58% | 226.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 245.14K | SH | $6.34M 3.25% | 245.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 248.92K | SH | $5.79M 2.97% | 248.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 146.43K | SH | $5.20M 2.67% | 146.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 172.94K | SH | $5.16M 2.65% | 172.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.37K | SH | $5.07M 2.60% | 52.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 204.94K | SH | $5.03M 2.58% | 204.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 171.29K | SH | $4.49M 2.30% | 171.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 176.70K | SH | $4.46M 2.29% | 176.70K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.72K | SH | $3.65M 1.87% | 72.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.59K | SH | $3.55M 1.82% | 121.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 62.06K | SH | $2.96M 1.52% | 62.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 105.81K | SH | $2.77M 1.42% | 105.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 84.08K | SH | $2.13M 1.09% | 84.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 37.92K | SH | $2.02M 1.04% | 37.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 61.63K | SH | $1.57M 0.81% | 61.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.18K | SH | $1.30M 0.67% | 5.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.17K | SH | $1.16M 0.60% | 16.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 48.27K | SH | $1.13M 0.58% | 48.27K | 0.00 | 0.00 |
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