Filer Name: TIMONIER FAMILY OFFICE, LTD.
CIK: 2038170
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 49
Portfolio Value: $0.19B

Timonier Family Office, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUV US DIMENSIONAL US MARKETWIDE VA 660,608 $27M 13.87% - -
DFUS US DIMENSIONAL US EQ MKT ETF 357,756 $23M 11.70% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 650,549 $22M 11.28% - -
DFAU US DIMENSIONAL US CORE EQUITY M 425,930 $17M 8.85% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 223,866 $15M 7.48% - -
DFAT US DIMENSIONAL US TARGET VALUE 155,398 $9M 4.44% - -
DFSV US DIMENSIONAL US SMALL CAP VAL 226,585 $7M 3.58% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 245,137 $6M 3.25% - -
DFAR US DIMENSIONAL US REAL EST ETF 248,921 $6M 2.97% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 146,429 $5M 2.67% - -
SPSB US SPDR PORT SHRT TRM CORP BND 172,942 $5M 2.65% - -
AGG US ISHARES CORE U.S. AGGREGATE 52,368 $5M 2.60% - -
DFIS US DIMENSIONAL INTERNATIONAL SM 204,939 $5M 2.58% - -
DFEM US DIMENSIONAL EMERGING MARKETS 171,295 $4M 2.30% - -
DIHP US DIMENSIONAL INTERNATIONAL HI 176,696 $4M 2.29% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 72,716 $4M 1.87% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 121,589 $4M 1.82% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 62,065 $3M 1.52% - -
DFEV US DIMENSIONAL EMERGING MARKETS 105,806 $3M 1.42% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 84,080 $2M 1.09% - -
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