Filed: 11/5/2025ACC: 0002038170-25-000005
📋 What this filing means
TIMONIER FAMILY OFFICE, LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $305.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$305.22M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
US HIGH PROFITAB$37.90M12.4%
US MKTWIDE VALUE$35.25M11.5%
US CORE EQT MKT$33.39M10.9%
US EQUITY MARKET$29.13M9.5%
US SMALL CAP ETF$19.97M6.5%
INTL CORE EQUITY$13.00M4.3%
US SMALL CAP VAL$12.81M4.2%
Portfolio Concentration
Top 3$106.54M34.9%
4–10$105.90M34.7%
11–25$75.87M24.9%
Rest$16.91M5.5%
Top 3 weight
34.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$37.90M
12.42%
Sole
1M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares788.77K
TypeSH
Market value$35.25M
11.55%
Sole
788.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares729.65K
TypeSH
Market value$33.39M
10.94%
Sole
729.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.07K
TypeSH
Market value$29.13M
9.54%
Sole
402.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares291.68K
TypeSH
Market value$19.97M
6.54%
Sole
291.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares396.60K
TypeSH
Market value$13.00M
4.26%
Sole
396.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.35K
TypeSH
Market value$12.81M
4.20%
Sole
402.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares345.53K
TypeSH
Market value$10.47M
3.43%
Sole
345.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.75K
TypeSH
Market value$10.40M
3.41%
Sole
103.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.04K
TypeSH
Market value$10.12M
3.32%
Sole
320.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares291.32K
TypeSH
Market value$9.34M
3.06%
Sole
291.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares384.38K
TypeSH
Market value$9.17M
3.00%
Sole
384.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares295.95K
TypeSH
Market value$9.00M
2.95%
Sole
295.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.39K
TypeSH
Market value$8.29M
2.72%
Sole
142.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.63K
TypeSH
Market value$6.44M
2.11%
Sole
25.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.11K
TypeSH
Market value$6.19M
2.03%
Sole
134.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.91K
TypeSH
Market value$4.75M
1.56%
Sole
148.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.60K
TypeSH
Market value$4.72M
1.55%
Sole
73.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.51K
TypeSH
Market value$3.94M
1.29%
Sole
108.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares68.67K
TypeSH
Market value$3.44M
1.13%
Sole
68.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78K
TypeSH
Market value$2.46M
0.81%
Sole
78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97.78K
TypeSH
Market value$2.34M
0.77%
Sole
97.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.31K
TypeSH
Market value$2.22M
0.73%
Sole
46.31K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares18.81K
TypeSH
Market value$1.89M
0.62%
Sole
18.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.69M
0.55%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1M | SH | $37.90M 12.42% | 1M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 788.77K | SH | $35.25M 11.55% | 788.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 729.65K | SH | $33.39M 10.94% | 729.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 402.07K | SH | $29.13M 9.54% | 402.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 291.68K | SH | $19.97M 6.54% | 291.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 396.60K | SH | $13.00M 4.26% | 396.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 402.35K | SH | $12.81M 4.20% | 402.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 345.53K | SH | $10.47M 3.43% | 345.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 103.75K | SH | $10.40M 3.41% | 103.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 320.04K | SH | $10.12M 3.32% | 320.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 291.32K | SH | $9.34M 3.06% | 291.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 384.38K | SH | $9.17M 3.00% | 384.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 295.95K | SH | $9.00M 2.95% | 295.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 142.39K | SH | $8.29M 2.72% | 142.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.63K | SH | $6.44M 2.11% | 25.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 134.11K | SH | $6.19M 2.03% | 134.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 148.91K | SH | $4.75M 1.56% | 148.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 73.60K | SH | $4.72M 1.55% | 73.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.51K | SH | $3.94M 1.29% | 108.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.67K | SH | $3.44M 1.13% | 68.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 78K | SH | $2.46M 0.81% | 78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 97.78K | SH | $2.34M 0.77% | 97.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 46.31K | SH | $2.22M 0.73% | 46.31K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 18.81K | SH | $1.89M 0.62% | 18.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.47K | SH | $1.69M 0.55% | 4.47K | 0.00 | 0.00 |
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