Timonier Family Office, LTD.
13F Reported Value
ⓘ$315.1M
Holdings
56
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Timonier Family Office, LTD. disclosed 56 positions worth $315.1M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $NFLX. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Timonier Family Office, LTD.’s Form 13F-HR filing with the SEC under CIK 2038170.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
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DIMENSIONAL ETF TRUST
—Quality
$40.0M1,051,465 shDIMENSIONAL ETF TRUST
—Quality
$36.4M777,232 shDIMENSIONAL ETF TRUST
—Quality
$35.7M765,891 shDIMENSIONAL ETF TRUST
—Quality
$28.4M383,354 shDIMENSIONAL ETF TRUST
—Quality
$20.7M296,472 shDIMENSIONAL ETF TRUST
—Quality
$14.3M414,203 shDIMENSIONAL ETF TRUST
—Quality
$14.2M431,045 shSPDR SERIES TRUST
—Quality
$11.1M367,857 shISHARES TR
—Quality
$11.0M110,467 shDIMENSIONAL ETF TRUST
—Quality
$10.9M330,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $40.0M | 1,051,465 |
| DIMENSIONAL ETF TRUST | — | $36.4M | 777,232 |
| DIMENSIONAL ETF TRUST | — | $35.7M | 765,891 |
| DIMENSIONAL ETF TRUST | — | $28.4M | 383,354 |
| DIMENSIONAL ETF TRUST | — | $20.7M | 296,472 |
| DIMENSIONAL ETF TRUST | — | $14.3M | 414,203 |
| DIMENSIONAL ETF TRUST | — | $14.2M | 431,045 |
| SPDR SERIES TRUST | — | $11.1M | 367,857 |
| ISHARES TR | — | $11.0M | 110,467 |
| DIMENSIONAL ETF TRUST | — | $10.9M | 330,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timonier Family Office, LTD.'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$303.6M
Consumer Discretionary
$6.5M
Technology
$2.5M
Financials
$1.8M
Utilities
$379,731
Energy
$330,815
Full Holdings — Timonier Family Office, LTD. (Q4 2025)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $40.0M | 12.7% | +5% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $36.4M | 11.5% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $35.7M | 11.3% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $28.4M | 9.0% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $20.7M | 6.6% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $14.3M | 4.5% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $14.2M | 4.5% | +7% | — |
| 8 | — | SPDR SERIES TRUST | $11.1M | 3.5% | +6% | — |
| 9 | — | ISHARES TR | $11.0M | 3.5% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $10.9M | 3.5% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $10.1M | 3.2% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $10.0M | 3.2% | +7% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $9.3M | 3.0% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $7.6M | 2.4% | -10% | — |
| 15 |  $LOW | LOWES COMPANIES INC | $6.1M | 1.9% | -2% | 63.5 |
| 16 | — | DIMENSIONAL ETF TRUST | $6.0M | 1.9% | -11% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $5.1M | 1.6% | +1% | — |
| 18 | — | AMERICAN CENTY ETF TR | $4.9M | 1.6% | +7% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.6M | 1.1% | -14% | — |
| 20 | — | VANGUARD MUN BD FDS | $3.1M | 1.0% | -9% | — |
| 21 | — | SPDR SERIES TRUST | $2.6M | 0.8% | +10% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.7% | -12% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.7% | -4% | — |
| 24 | — | VANGUARD MUN BD FDS | $1.9M | 0.6% | -2% | — |
| 25 | — | ISHARES TR | $1.7M | 0.6% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.4% | -9% | — |
| 27 |  $AAPL | Apple Inc. | $1.3M | 0.4% | +0% | 76.1 |
| 28 | — | ISHARES TR | $1.0M | 0.3% | -20% | — |
| 29 | — | PROSHARES TR | $910,800 | 0.3% | -4% | — |
| 30 |  $MSFT | MICROSOFT CORP | $886,959 | 0.3% | -25% | 83.7 |
| 31 | — | DIMENSIONAL ETF TRUST | $793,166 | 0.3% | -94% | — |
| 32 | — | VANGUARD WORLD FD | $693,478 | 0.2% | +0% | — |
| 33 | — | ISHARES TR | $682,367 | 0.2% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $578,048 | 0.2% | +0% | 64.5 |
| 35 | — | DIMENSIONAL ETF TRUST | $558,144 | 0.2% | -6% | — |
| 36 | — | VANGUARD BD INDEX FDS | $510,114 | 0.2% | -12% | — |
| 37 |  $SGOL | abrdn Gold ETF Trust | $496,411 | 0.2% | +0% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $489,294 | 0.2% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $446,637 | 0.1% | +0% | 74.6 |
| 40 |  $V | VISA INC. | $431,724 | 0.1% | +0% | 83.5 |
| 41 | — | ISHARES TR | $411,873 | 0.1% | +1% | — |
| 42 |  $DUK | Duke Energy CORP | $379,731 | 0.1% | +0% | 64 |
| 43 | — | DIMENSIONAL ETF TRUST | $366,334 | 0.1% | -32% | — |
| 44 | — | ISHARES TR | $344,208 | 0.1% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $337,714 | 0.1% | -3% | — |
| 46 | — | ISHARES TR | $333,586 | 0.1% | +0% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $330,815 | 0.1% | +0% | 61.8 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $324,535 | 0.1% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $317,748 | 0.1% | -7% | — |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $292,357 | 0.1% | +0% | — |
| 51 |  $GOOGL | Alphabet Inc. | $292,148 | 0.1% | +0% | 80.2 |
| 52 | — | DIMENSIONAL ETF TRUST | $283,489 | 0.1% | -8% | — |
| 53 | — | ISHARES TR | $255,806 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $254,982 | 0.1% | +0% | — |
| 55 | — | ISHARES TR | $250,094 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $218,720 | 0.1% | +0% | — |
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