Timonier Family Office, LTD. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$267.4B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 909,134 | $32.3B | 12.09% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 753,224 | $31.8B | 11.91% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 653,679 | $27.7B | 10.36% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 388,711 | $26.1B | 9.74% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 274,361 | $17.5B | 6.54% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 359,040 | $11.2B | 4.17% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 359,940 | $10.6B | 3.96% | |
| 8 | AGGISHARES TR | 94,264 | $9.4B | 3.50% | |
| 9 | SPSBSPDR SERIES TRUST | 307,307 | $9.3B | 3.47% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 292,262 | $8.7B | 3.26% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 341,888 | $8.0B | 3.00% | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 265,197 | $7.8B | 2.92% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 144,360 | $7.8B | 2.91% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 261,513 | $7.8B | 2.90% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 138,723 | $5.9B | 2.22% | |
| 16 | LOWLOWES COS INC | 26,177 | $5.8B | 2.17% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 139,155 | $4.2B | 1.56% | |
| 18 | AVEEAMERICAN CENTY ETF TR | 64,508 | $3.9B | 1.45% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 110,272 | $3.8B | 1.43% | |
| 20 | VTEBVANGUARD MUN BD FDS | 70,014 | $3.4B | 1.28% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 79,185 | $2.3B | 0.86% | |
| 22 | DFNMDIMENSIONAL ETF TRUST | 47,474 | $2.3B | 0.84% | |
| 23 | SPHYSPDR SERIES TRUST | 88,376 | $2.1B | 0.79% | |
| 24 | IWVISHARES TR | 4,468 | $1.6B | 0.59% | |
| 25 | VTEIVANGUARD MUN BD FDS | 15,680 | $1.5B | 0.58% | |
| 26 | DFGRDIMENSIONAL ETF TRUST | 56,157 | $1.5B | 0.56% | |
| 27 | MSFTMICROSOFT CORP | 2,434 | $1.2B | 0.45% | |
| 28 | AAPLAPPLE INC | 4,857 | $996.5M | 0.37% | |
| 29 | SUBISHARES TR | 9,101 | $967.8M | 0.36% | |
| 30 | UPROPROSHARES TR | 8,254 | $756.6M | 0.28% | |
| 31 | VGTVANGUARD WORLD FD | 920 | $610.2M | 0.23% | |
| 32 | IVWISHARES TR | 5,536 | $609.5M | 0.23% | |
| 33 | BNDVANGUARD BD INDEX FDS | 7,945 | $585.0M | 0.22% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $558.6M | 0.21% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 15,224 | $501.0M | 0.19% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 13,599 | $487.4M | 0.18% | |
| 37 | SPYSPDR S&P 500 ETF TR | 714 | $442.4M | 0.17% | |
| 38 | VVISA INC | 1,231 | $437.1M | 0.16% | |
| 39 | AMZNAMAZON COM INC | 1,935 | $424.5M | 0.16% | |
| 40 | DUKDUKE ENERGY CORP NEW | 3,237 | $382.0M | 0.14% | |
| 41 | EFAISHARES TR | 4,266 | $381.3M | 0.14% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 8,825 | $372.9M | 0.14% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 4,065 | $337.1M | 0.13% | |
| 44 | DFGPDIMENSIONAL ETF TRUST | 5,989 | $326.3M | 0.12% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 5,504 | $323.5M | 0.12% | |
| 46 | QUALISHARES TR | 1,733 | $316.8M | 0.12% | |
| 47 | IVEISHARES TR | 1,573 | $307.4M | 0.11% | |
| 48 | XOMEXXON MOBIL CORP | 2,749 | $296.3M | 0.11% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 3,261 | $284.4M | 0.11% | |
| 50 | NFLXNETFLIX INC | 207 | $277.2M | 0.10% | |
| 51 | IWPISHARES TR | 1,862 | $258.2M | 0.10% | |
| 52 | TFCTRUIST FINL CORP | 5,941 | $255.4M | 0.10% | |
| 53 | IWBISHARES TR | 685 | $232.6M | 0.09% | |
| 54 | IWDISHARES TR | 1,189 | $230.9M | 0.09% |