Timonier Family Office, Ltd. Portfolio Holdings

Timonier Family Office, Ltd.

$226 Billion
Q1 2025

Timonier Family Office, Ltd. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $29.8B, Dimensional ETF Tr Dimensional with a value of $26.7B, Dimensional ETF Tr U S Equity with a value of $23.3B, Dimensional ETF Tr with a value of $22B, and Dimensional ETF Tr U S Small C with a value of $15.3B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $195B to 226B.

Timonier Family Office, Ltd. is based out at Winston Salem, NC

Below you can find more details about Timonier Family Office, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion

ETFs: $215 Billion

Technology: $1.99 Billion

Financial Services: $1.29 Billion

Consumer Cyclical: $1.02 Billion

Utilities: $395 Million

Energy: $327 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$29.8 Billion 13.2% of portfolio	724,177	Q1 2025 Added 9.62%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$26.7 Billion 11.8% of portfolio	805,387	Q1 2025 Added 23.8%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$23.3 Billion 10.32% of portfolio	385,919	Q1 2025 Added 7.87%
DFAU Dimensional ETF Tr ETFs	$0	$22 Billion 9.71% of portfolio	571,372	Q1 2025 Added 34.15%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$15.3 Billion 6.76% of portfolio	256,025	Q1 2025 Added 14.37%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$8.89 Billion 3.93% of portfolio	320,237	Q1 2025 Added 30.64%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$8.49 Billion 3.75% of portfolio	301,555	Q1 2025 Added 33.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.06 Billion 3.57% of portfolio	81,522	Q1 2025 Added 55.67%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.02 Billion 3.55% of portfolio	266,452	Q1 2025 Added 54.07%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.74 Billion 3.42% of portfolio	150,399	Q1 2025 Reduced 3.22%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$7.34 Billion 3.25% of portfolio	308,971	Q1 2025 Added 24.12%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$6.8 Billion 3.01% of portfolio	263,310	Q1 2025 Added 28.48%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$6.36 Billion 2.81% of portfolio	235,919	Q1 2025 Added 33.52%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.05 Billion 2.67% of portfolio	228,559	Q1 2025 Added 33.43%
DFIV Dimensional ETF Tr ETFs	$0	$5.64 Billion 2.49% of portfolio	143,181	Q1 2025 Reduced 2.22%
DFAI Dimensional ETF Tr ETFs	$0	$3.6 Billion 1.59% of portfolio	115,387	Q1 2025 Reduced 5.1%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.52 Billion 1.56% of portfolio	70,887	Q1 2025 Reduced 2.52%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$3.42 Billion 1.51% of portfolio	126,341	Q1 2025 Added 19.41%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.92 Billion 1.29% of portfolio	61,420	Q1 2025 Reduced 1.04%
DFAE Dimensional ETF Tr ETFs	$0	$2.1 Billion 0.93% of portfolio	81,093	Q1 2025 Reduced 3.55%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.72 Billion 0.76% of portfolio	73,470	Q1 2025 Added 52.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.12 Billion 0.49% of portfolio	15,240	Q1 2025 Reduced 5.74%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$715 Million 0.32% of portfolio	8,749	Q1 2025 Reduced 3.14%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$614 Million 0.27% of portfolio	8,294	Q4 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$599 Million 0.26% of portfolio	5,668	Q1 2025 Added 5.79%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$515 Million 0.23% of portfolio	15,596	Q1 2025 Reduced 12.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$514 Million 0.23% of portfolio	5,536	Q4 2024 New
VGT Vanguard Information Technolog ETFs	$0	$499 Million 0.22% of portfolio	920	Q4 2024 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$504 Million 0.22% of portfolio	17,323	Q1 2025 Reduced 7.58%
VGSH Vanguard ETFs	$0	$449 Million 0.2% of portfolio	7,654	Q1 2025 Reduced 3.74%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$394 Million 0.17% of portfolio	9,369	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$393 Million 0.17% of portfolio	701	Q1 2025 Reduced 5.65%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$349 Million 0.15% of portfolio	4,265	Q1 2025 Added 2.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$300 Million 0.13% of portfolio	1,573	Q4 2024 New
SGOL Abrdn Gold ETF Trust ETFs	$4.57B	$237 Million 0.1% of portfolio	7,940	Q1 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$219 Million 0.1% of portfolio	1,862	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$210 Million 0.09% of portfolio	685	Q4 2024 New

Summary

Portfolio
No. of Stocks 50
Current Value $226 Billion
Prior Value $195 Billion
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Timonier Family Office, Ltd. Portfolio Holdings