Filed: 8/7/2025ACC: 0002038170-25-000004
📋 What this filing means
TIMONIER FAMILY OFFICE, LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $267.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$267.39M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
US HIGH PROFITAB$32.33M12.1%
US MKTWIDE VALUE$31.85M11.9%
US CORE EQT MKT$27.69M10.4%
US EQUITY MARKET$26.05M9.7%
US SMALL CAP ETF$17.48M6.5%
INTL CORE EQUITY$11.16M4.2%
US SMALL CAP VAL$10.59M4.0%
Portfolio Concentration
Top 3$91.86M34.4%
4–10$92.64M34.6%
11–25$68.21M25.5%
Rest$14.68M5.5%
Top 3 weight
34.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares909.13K
TypeSH
Market value$32.33M
12.09%
Sole
909.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares753.22K
TypeSH
Market value$31.85M
11.91%
Sole
753.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares653.68K
TypeSH
Market value$27.69M
10.36%
Sole
653.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares388.71K
TypeSH
Market value$26.05M
9.74%
Sole
388.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares274.36K
TypeSH
Market value$17.48M
6.54%
Sole
274.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.04K
TypeSH
Market value$11.16M
4.17%
Sole
359.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.94K
TypeSH
Market value$10.59M
3.96%
Sole
359.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.26K
TypeSH
Market value$9.35M
3.50%
Sole
94.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares307.31K
TypeSH
Market value$9.28M
3.47%
Sole
307.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares292.26K
TypeSH
Market value$8.72M
3.26%
Sole
292.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares341.89K
TypeSH
Market value$8.02M
3.00%
Sole
341.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares265.20K
TypeSH
Market value$7.82M
2.92%
Sole
265.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares144.36K
TypeSH
Market value$7.79M
2.91%
Sole
144.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.51K
TypeSH
Market value$7.76M
2.90%
Sole
261.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.72K
TypeSH
Market value$5.94M
2.22%
Sole
138.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.18K
TypeSH
Market value$5.81M
2.17%
Sole
26.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.16K
TypeSH
Market value$4.17M
1.56%
Sole
139.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.51K
TypeSH
Market value$3.89M
1.45%
Sole
64.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.27K
TypeSH
Market value$3.81M
1.43%
Sole
110.27K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares70.01K
TypeSH
Market value$3.43M
1.28%
Sole
70.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.19K
TypeSH
Market value$2.29M
0.86%
Sole
79.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.47K
TypeSH
Market value$2.25M
0.84%
Sole
47.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares88.38K
TypeSH
Market value$2.10M
0.79%
Sole
88.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.57M
0.59%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares15.68K
TypeSH
Market value$1.55M
0.58%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 909.13K | SH | $32.33M 12.09% | 909.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 753.22K | SH | $31.85M 11.91% | 753.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 653.68K | SH | $27.69M 10.36% | 653.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 388.71K | SH | $26.05M 9.74% | 388.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 274.36K | SH | $17.48M 6.54% | 274.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 359.04K | SH | $11.16M 4.17% | 359.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 359.94K | SH | $10.59M 3.96% | 359.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.26K | SH | $9.35M 3.50% | 94.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 307.31K | SH | $9.28M 3.47% | 307.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 292.26K | SH | $8.72M 3.26% | 292.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 341.89K | SH | $8.02M 3.00% | 341.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 265.20K | SH | $7.82M 2.92% | 265.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.36K | SH | $7.79M 2.91% | 144.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 261.51K | SH | $7.76M 2.90% | 261.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 138.72K | SH | $5.94M 2.22% | 138.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.18K | SH | $5.81M 2.17% | 26.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 139.16K | SH | $4.17M 1.56% | 139.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 64.51K | SH | $3.89M 1.45% | 64.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.27K | SH | $3.81M 1.43% | 110.27K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.01K | SH | $3.43M 1.28% | 70.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 79.19K | SH | $2.29M 0.86% | 79.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 47.47K | SH | $2.25M 0.84% | 47.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 88.38K | SH | $2.10M 0.79% | 88.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.47K | SH | $1.57M 0.59% | 4.47K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 15.68K | SH | $1.55M 0.58% | 15.68K | 0.00 | 0.00 |
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