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Timonier Family Office, LTD.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,815,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $41,894,615
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $40,640,356
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $31,554,744
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $23,241,121
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $15,590,890
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $11,983,870
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $11,907,474
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $11,896,589
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,450,124
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $10,712,961
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 761,720 shares | $41,894,615 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 776,172 shares | $40,640,356 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 380,040 shares | $31,554,744 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 300,195 shares | $23,241,121 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 414,541 shares | $15,590,890 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 301,709 shares | $11,983,870 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 328,663 shares | $11,907,474 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 402,048 shares | $11,896,589 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 121,114 shares | $11,450,124 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 317,986 shares | $10,712,961 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 413,713 shares | $9,995,304 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 123,644 shares | $8,214,877 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 116,236 shares | $6,492,950 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 148,466 shares | $6,294,975 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 82,871 shares | $5,683,319 |
| LOWES COS INC | COM | 548661107 | — | 24,882 shares | $4,585,504 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 94,058 shares | $3,896,834 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,462 shares | $2,816,118 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 121,968 shares | $2,755,247 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 65,736 shares | $2,584,087 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 21,168 shares | $2,018,251 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 39,669 shares | $1,825,985 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,101 shares | $1,770,238 |
| APPLE INC | COM | 037833100 | — | 4,862 shares | $1,619,307 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,232 shares | $1,174,193 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 7,661 shares | $1,125,937 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 40,303 shares | $1,090,207 |
| MICROSOFT CORP | COM | 594918104 | — | 1,834 shares | $940,659 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,360 shares | $924,931 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 17,579 shares | $816,931 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,536 shares | $787,551 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 14,364 shares | $621,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,150 shares | $572,643 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 718 shares | $548,561 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,074 shares | $517,207 |
| AMAZON COM INC | COM | 023135106 | — | 1,925 shares | $479,614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,312 shares | $447,974 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,742 shares | $446,261 |
| VISA INC | COM CL A | 92826C839 | — | 1,231 shares | $442,335 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,752 shares | $403,497 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,244 shares | $369,841 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,573 shares | $359,084 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,048 shares | $342,108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,499 shares | $333,138 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 931 shares | $317,229 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 685 shares | $285,049 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,369 shares | $283,091 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,135 shares | $281,401 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,941 shares | $275,068 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,473 shares | $271,971 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 4,976 shares | $258,384 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,862 shares | $256,360 |
| UNION PAC CORP | COM | 907818108 | — | 784 shares | $213,350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,577 shares | $203,268 |