Filed: 2/4/2026ACC: 0002038170-26-000001
📋 What this filing means
TIMONIER FAMILY OFFICE, LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $315.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$315.10M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
US HIGH PROFITAB$39.99M12.7%
US CORE EQT MKT$36.37M11.5%
US MKTWIDE VALUE$35.68M11.3%
US EQUITY MARKET$28.43M9.0%
US SMALL CAP ETF$20.66M6.6%
INTL CORE EQUITY$14.27M4.5%
US SMALL CAP VAL$14.18M4.5%
Portfolio Concentration
Top 3$112.04M35.6%
4–10$110.57M35.1%
11–25$76.28M24.2%
Rest$16.20M5.1%
Top 3 weight
35.6%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$39.99M
12.69%
Sole
1.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares777.23K
TypeSH
Market value$36.37M
11.54%
Sole
777.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares765.89K
TypeSH
Market value$35.68M
11.32%
Sole
765.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares383.35K
TypeSH
Market value$28.43M
9.02%
Sole
383.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares296.47K
TypeSH
Market value$20.66M
6.56%
Sole
296.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares414.20K
TypeSH
Market value$14.27M
4.53%
Sole
414.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares431.05K
TypeSH
Market value$14.18M
4.50%
Sole
431.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares367.86K
TypeSH
Market value$11.11M
3.53%
Sole
367.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.47K
TypeSH
Market value$11.03M
3.50%
Sole
110.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares330.67K
TypeSH
Market value$10.89M
3.46%
Sole
330.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares305.04K
TypeSH
Market value$10.09M
3.20%
Sole
305.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.03K
TypeSH
Market value$10.04M
3.19%
Sole
317.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares406.99K
TypeSH
Market value$9.32M
2.96%
Sole
406.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.15K
TypeSH
Market value$7.63M
2.42%
Sole
128.15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.13K
TypeSH
Market value$6.06M
1.92%
Sole
25.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.33K
TypeSH
Market value$5.95M
1.89%
Sole
119.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.47K
TypeSH
Market value$5.08M
1.61%
Sole
150.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.63K
TypeSH
Market value$4.91M
1.56%
Sole
78.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.28K
TypeSH
Market value$3.55M
1.13%
Sole
93.28K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares62.17K
TypeSH
Market value$3.13M
0.99%
Sole
62.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.88K
TypeSH
Market value$2.55M
0.81%
Sole
107.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.89K
TypeSH
Market value$2.24M
0.71%
Sole
68.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.35K
TypeSH
Market value$2.14M
0.68%
Sole
44.35K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares18.44K
TypeSH
Market value$1.86M
0.59%
Sole
18.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.73M
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 | 1.05M | SH | $39.99M 12.69% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 777.23K | SH | $36.37M 11.54% | 777.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 765.89K | SH | $35.68M 11.32% | 765.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 383.35K | SH | $28.43M 9.02% | 383.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 296.47K | SH | $20.66M 6.56% | 296.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 414.20K | SH | $14.27M 4.53% | 414.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 431.05K | SH | $14.18M 4.50% | 431.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 367.86K | SH | $11.11M 3.53% | 367.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 110.47K | SH | $11.03M 3.50% | 110.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 330.67K | SH | $10.89M 3.46% | 330.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 305.04K | SH | $10.09M 3.20% | 305.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 317.03K | SH | $10.04M 3.19% | 317.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 406.99K | SH | $9.32M 2.96% | 406.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.15K | SH | $7.63M 2.42% | 128.15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.13K | SH | $6.06M 1.92% | 25.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 119.33K | SH | $5.95M 1.89% | 119.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 150.47K | SH | $5.08M 1.61% | 150.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 78.63K | SH | $4.91M 1.56% | 78.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 93.28K | SH | $3.55M 1.13% | 93.28K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.17K | SH | $3.13M 0.99% | 62.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.88K | SH | $2.55M 0.81% | 107.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.89K | SH | $2.24M 0.71% | 68.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 44.35K | SH | $2.14M 0.68% | 44.35K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 18.44K | SH | $1.86M 0.59% | 18.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.47K | SH | $1.73M 0.55% | 4.47K | 0.00 | 0.00 |
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