Filed: 4/23/2025ACC: 0002038170-25-000002
📋 What this filing means
TIMONIER FAMILY OFFICE, LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $226.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$226.13M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
US MKTWIDE VALUE$29.84M13.2%
US HIGH PROFITAB$26.69M11.8%
US EQUITY MARKET$23.34M10.3%
US CORE EQT MKT$21.96M9.7%
US SMALL CAP ETF$15.30M6.8%
INTL CORE EQUITY$8.89M3.9%
US SMALL CAP VAL$8.49M3.8%
Portfolio Concentration
Top 3$79.87M35.3%
4–10$78.47M34.7%
11–25$56.13M24.8%
Rest$11.66M5.2%
Top 3 weight
35.3%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares724.18K
TypeSH
Market value$29.84M
13.20%
Sole
724.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares805.39K
TypeSH
Market value$26.69M
11.80%
Sole
805.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.92K
TypeSH
Market value$23.34M
10.32%
Sole
385.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares571.37K
TypeSH
Market value$21.96M
9.71%
Sole
571.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares256.02K
TypeSH
Market value$15.30M
6.76%
Sole
256.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.24K
TypeSH
Market value$8.89M
3.93%
Sole
320.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.56K
TypeSH
Market value$8.49M
3.75%
Sole
301.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.52K
TypeSH
Market value$8.06M
3.57%
Sole
81.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares266.45K
TypeSH
Market value$8.02M
3.55%
Sole
266.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.40K
TypeSH
Market value$7.74M
3.42%
Sole
150.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares308.97K
TypeSH
Market value$7.34M
3.25%
Sole
308.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.31K
TypeSH
Market value$6.80M
3.01%
Sole
263.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.92K
TypeSH
Market value$6.36M
2.81%
Sole
235.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares228.56K
TypeSH
Market value$6.05M
2.67%
Sole
228.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.18K
TypeSH
Market value$5.64M
2.49%
Sole
143.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.39K
TypeSH
Market value$3.60M
1.59%
Sole
115.39K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares70.89K
TypeSH
Market value$3.52M
1.56%
Sole
70.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.34K
TypeSH
Market value$3.42M
1.51%
Sole
126.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.76K
TypeSH
Market value$2.93M
1.29%
Sole
55.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.42K
TypeSH
Market value$2.92M
1.29%
Sole
61.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.09K
TypeSH
Market value$2.10M
0.93%
Sole
81.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.47K
TypeSH
Market value$1.72M
0.76%
Sole
73.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.32K
TypeSH
Market value$1.53M
0.68%
Sole
58.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$1.12M
0.49%
Sole
15.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.08M
0.48%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 724.18K | SH | $29.84M 13.20% | 724.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 805.39K | SH | $26.69M 11.80% | 805.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 385.92K | SH | $23.34M 10.32% | 385.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 571.37K | SH | $21.96M 9.71% | 571.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 256.02K | SH | $15.30M 6.76% | 256.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 320.24K | SH | $8.89M 3.93% | 320.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 301.56K | SH | $8.49M 3.75% | 301.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.52K | SH | $8.06M 3.57% | 81.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 266.45K | SH | $8.02M 3.55% | 266.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 150.40K | SH | $7.74M 3.42% | 150.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 308.97K | SH | $7.34M 3.25% | 308.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 263.31K | SH | $6.80M 3.01% | 263.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 235.92K | SH | $6.36M 2.81% | 235.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 228.56K | SH | $6.05M 2.67% | 228.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 143.18K | SH | $5.64M 2.49% | 143.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.39K | SH | $3.60M 1.59% | 115.39K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.89K | SH | $3.52M 1.56% | 70.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 126.34K | SH | $3.42M 1.51% | 126.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 55.76K | SH | $2.93M 1.29% | 55.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 61.42K | SH | $2.92M 1.29% | 61.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 81.09K | SH | $2.10M 0.93% | 81.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 73.47K | SH | $1.72M 0.76% | 73.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 58.32K | SH | $1.53M 0.68% | 58.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.24K | SH | $1.12M 0.49% | 15.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.86K | SH | $1.08M 0.48% | 4.86K | 0.00 | 0.00 |
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