Timonier Family Office, LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Timonier Family Office, LTD. reported 49 stock positions worth $194.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 13.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.7%) and Dimensional US High Profi Et (DUHP, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002038170
- Portfolio Value
- $194.9M (Q4 2024)
- SEC Filing
- 0002038170-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 49 stocks · $194.9M
| DFUV Dimensional US Marketwide Va | 13.87% | 660,608 | $27.0M | — |
| DFUS Dimensional US Eq MKT ETF | 11.70% | 357,756 | $22.8M | — |
| DUHP Dimensional US High Profi Et | 11.28% | 650,549 | $22.0M | — |
| DFAU Dimensional US Core Equity M | 8.85% | 425,930 | $17.2M | — |
| DFAS Dimensional US Small Cap ETF | 7.48% | 223,866 | $14.6M | — |
| DFAT Dimensional US Target Value | 4.44% | 155,398 | $8.6M | — |
| DFSV Dimensional US Small Cap Val | 3.58% | 226,585 | $7.0M | — |
| DFIC Dimensional International Co. | 3.25% | 245,137 | $6.3M | — |
| DFAR Dimensional US Real Est ETF | 2.97% | 248,921 | $5.8M | — |
| DFIV Dimensional International Va | 2.67% | 146,429 | $5.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.65% | 172,942 | $5.2M | — |
| AGG iShares Core U.S. Aggregate | 2.60% | 52,368 | $5.1M | — |
| DFIS Dimensional International SM | 2.58% | 204,939 | $5.0M | — |
| DFEM Dimensional Emrg MRKT Core | 2.30% | 171,295 | $4.5M | — |
| DIHP Dimensional International Hi | 2.29% | 176,696 | $4.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.87% | 72,716 | $3.6M | — |
| DFAI Dimensional International Co. | 1.82% | 121,589 | $3.6M | — |
| DFNM Dimensional National Muni BD | 1.52% | 62,065 | $3.0M | — |
| DFEV Dimensional Emrg MRKT Val | 1.42% | 105,806 | $2.8M | — |
| DFAE Dimensional Emerging Core Eq | 1.09% | 84,080 | $2.1M | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 1.04% | 37,922 | $2.0M | — |
| DFGR Dim Global Real Estate ETF | 0.81% | 61,625 | $1.6M | — |
| AAPL Apple Inc. | 0.67% | 5,181 | $1.3M | — |
| BND Vanguard Total Bond Market | 0.60% | 16,168 | $1.2M | — |
| SPHY SS SPDR P High Yield ETF | 0.58% | 48,273 | $1.1M | — |
| MSFT Microsoft Corp. | 0.53% | 2,434 | $1.0M | — |
| UPRO Proshares Ultrapro S&P 500 | 0.38% | 8,294 | $735K | — |
| VCIT Vanguard Int-Term Corporate | 0.37% | 9,033 | $725K | — |
| LOW Lowe's Cos Inc. | 0.36% | 2,813 | $694K | — |
| DFAC Dimensional US Core Equity 2 | 0.31% | 17,727 | $613K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.30% | 11,152 | $589K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.30% | 5,907 | $587K | — |
| VGT Vanguard Info Tech ETF | 0.29% | 920 | $572K | — |
| SUB iShares Short-Term National | 0.29% | 5,358 | $565K | — |
| IVW iShares S&P 500 Growth ETF | 0.29% | 5,536 | $562K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,150 | $521K | — |
| DISV Dimensional International SM | 0.26% | 18,743 | $498K | — |
| VGSH Vanguard Short-Term Treasury | 0.24% | 7,951 | $463K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 743 | $437K | — |
| AMZN Amazon.com Inc. | 0.22% | 1,935 | $425K | — |
| V Visa Inc. Class A | 0.20% | 1,231 | $389K | — |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 9,369 | $387K | — |
| DUK Duke Energy Corp. | 0.19% | 3,372 | $363K | — |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,169 | $315K | — |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,573 | $300K | — |
| XOM Exxon Mobil Corp. | 0.15% | 2,749 | $296K | — |
| TFC Truist Financial Corp. | 0.14% | 6,492 | $282K | — |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,862 | $236K | — |
| IWB iShares Russell 1000 ETF | 0.11% | 685 | $221K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $354.1M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q4 2025 | 56 | $315.1M | DUHP, DFAU, DFUV, DFUS, DFAS |
| Q3 2025 | 58 | $305.2M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q2 2025 | 54 | $267.4M | DUHP, DFUV, DFAU, DFUS, DFAS |
| Q1 2025 | 50 | $226.1M | DFUV, DUHP, DFUS, DFAU, DFAS |
| Q4 2024 | 49 | $194.9M | DFUV, DFUS, DUHP, DFAU, DFAS |