TIMONIER FAMILY OFFICE, LTD.

PrivateCIK: 2038170
Location

WINSTON SALEM, NC

56
Positions
$315.10M
Total AUM (reported)
7.05M
Total Shares

Allocation by class

TOTAL AUM$315.10M56 positions
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 335.6%4–1035.1%11–2524.2%Rest5.1%TOP 1070.7%0%100%
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

SOLE
US HIGH PROFITAB
Shares1.05M
TypeSH
Market value$39.99M
12.69%
Sole
1.05M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares777.23K
TypeSH
Market value$36.37M
11.54%
Sole
777.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares765.89K
TypeSH
Market value$35.68M
11.32%
Sole
765.89K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares383.35K
TypeSH
Market value$28.43M
9.02%
Sole
383.35K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares296.47K
TypeSH
Market value$20.66M
6.56%
Sole
296.47K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares414.20K
TypeSH
Market value$14.27M
4.53%
Sole
414.20K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares431.05K
TypeSH
Market value$14.18M
4.50%
Sole
431.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares367.86K
TypeSH
Market value$11.11M
3.53%
Sole
367.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares110.47K
TypeSH
Market value$11.03M
3.50%
Sole
110.47K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares330.67K
TypeSH
Market value$10.89M
3.46%
Sole
330.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares305.04K
TypeSH
Market value$10.09M
3.20%
Sole
305.04K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares317.03K
TypeSH
Market value$10.04M
3.19%
Sole
317.03K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares406.99K
TypeSH
Market value$9.32M
2.96%
Sole
406.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares128.15K
TypeSH
Market value$7.63M
2.42%
Sole
128.15K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares25.13K
TypeSH
Market value$6.06M
1.92%
Sole
25.13K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares119.33K
TypeSH
Market value$5.95M
1.89%
Sole
119.33K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares150.47K
TypeSH
Market value$5.08M
1.61%
Sole
150.47K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares78.63K
TypeSH
Market value$4.91M
1.56%
Sole
78.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares93.28K
TypeSH
Market value$3.55M
1.13%
Sole
93.28K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares62.17K
TypeSH
Market value$3.13M
0.99%
Sole
62.17K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares107.88K
TypeSH
Market value$2.55M
0.81%
Sole
107.88K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares68.89K
TypeSH
Market value$2.24M
0.71%
Sole
68.89K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares44.35K
TypeSH
Market value$2.14M
0.68%
Sole
44.35K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares18.44K
TypeSH
Market value$1.86M
0.59%
Sole
18.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares4.47K
TypeSH
Market value$1.73M
0.55%
Sole
4.47K
Shared
0.00
None
0.00
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