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| Name: |
Timonier Family Office LTD. |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27106 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$42.91 |
$29,843,000 |
724,177 |
13.2% |
2,811,000 |
63,569 |
0.08 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$26,691,000 |
805,387 |
11.8% |
4,709,000 |
154,838 |
0.06 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$67.67 |
$23,340,000 |
385,919 |
10.32% |
533,000 |
28,163 |
0.043 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$21,964,000 |
571,372 |
9.71% |
4,718,000 |
145,442 |
0.063 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$65.40 |
$15,298,000 |
256,025 |
6.77% |
729,000 |
32,159 |
0.028 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$8,893,000 |
320,237 |
3.93% |
2,557,000 |
75,100 |
0.036 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$8,489,000 |
301,555 |
3.75% |
1,515,000 |
74,970 |
0.067 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.05 |
$8,064,000 |
81,522 |
3.57% |
2,990,000 |
29,154 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$30.05 |
$8,020,000 |
266,452 |
3.55% |
2,856,000 |
93,510 |
0.021 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$56.06 |
$7,744,000 |
150,399 |
3.42% |
-905,000 |
-4,999 |
0.017 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$7,344,000 |
308,971 |
3.25% |
1,552,000 |
60,050 |
0.341 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,804,000 |
263,310 |
3.01% |
1,772,000 |
58,371 |
0.293 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$6,356,000 |
235,919 |
2.81% |
1,898,000 |
59,223 |
0.026 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$6,048,000 |
228,559 |
2.67% |
1,562,000 |
57,264 |
0.022 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$43.19 |
$5,636,000 |
143,181 |
2.49% |
441,000 |
-3,248 |
0.016 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$3,604,000 |
115,387 |
1.59% |
54,000 |
-6,202 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$48.82 |
$3,517,000 |
70,887 |
1.56% |
-128,000 |
-1,829 |
0.004 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$3,418,000 |
126,341 |
1.51% |
645,000 |
20,535 |
0.14 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
19 |
- |
$0.00 |
$2,928,000 |
55,756 |
1.29% |
907,000 |
17,834 |
0.62 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
20 |
- |
$0.00 |
$2,922,000 |
61,420 |
1.29% |
-43,000 |
-645 |
0.038 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$2,099,000 |
81,093 |
0.93% |
-34,000 |
-2,987 |
0.013 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
22 |
- |
$23.71 |
$1,721,000 |
73,470 |
0.76% |
588,000 |
25,197 |
0.007 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
23 |
- |
$0.00 |
$1,531,000 |
58,320 |
0.68% |
-43,000 |
-3,305 |
0.065 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$72.80 |
$1,119,000 |
15,240 |
0.49% |
-44,000 |
-928 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$1,078,000 |
4,855 |
0.48% |
-219,000 |
-326 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$914,000 |
2,434 |
0.4% |
-112,000 |
0 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$82.02 |
$715,000 |
8,749 |
0.32% |
-10,000 |
-284 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$224.13 |
$656,000 |
2,813 |
0.29% |
-38,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTEI |
Vanguard Intermediate-Term ... |
29 |
- |
$0.00 |
$632,000 |
6,400 |
0.28% |
45,000 |
493 |
0.071 |
N/A |
|
|
UPRO |
ProShares Trust |
30 |
- |
$93.55 |
$614,000 |
8,294 |
0.27% |
-121,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$475.86 |
$612,000 |
1,150 |
0.27% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$106.45 |
$599,000 |
5,668 |
0.26% |
34,000 |
310 |
0.006 |
Closed - End Fund - Debt |
|
|
DFGP |
Dimensional Global Core Plu... |
33 |
- |
$0.00 |
$569,000 |
10,658 |
0.25% |
-20,000 |
-494 |
0.012 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
34 |
- |
$36.38 |
$515,000 |
15,596 |
0.23% |
-98,000 |
-2,131 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$110.70 |
$514,000 |
5,536 |
0.23% |
-48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$504,000 |
17,323 |
0.22% |
6,000 |
-1,420 |
0.019 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$670.33 |
$499,000 |
920 |
0.22% |
-73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$58.49 |
$449,000 |
7,654 |
0.2% |
-14,000 |
-297 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
39 |
- |
$347.93 |
$431,000 |
1,231 |
0.19% |
42,000 |
0 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$117.46 |
$395,000 |
3,235 |
0.17% |
32,000 |
-137 |
0 |
Electric Utilities |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
41 |
- |
$0.00 |
$394,000 |
9,369 |
0.17% |
7,000 |
0 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$623.62 |
$393,000 |
701 |
0.17% |
-44,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$225.02 |
$368,000 |
1,935 |
0.16% |
-57,000 |
0 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$88.95 |
$349,000 |
4,265 |
0.15% |
34,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.43 |
$327,000 |
2,749 |
0.14% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$197.89 |
$300,000 |
1,573 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$244,000 |
5,941 |
0.11% |
-38,000 |
-551 |
0 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
48 |
New |
$32.01 |
$237,000 |
7,940 |
0.1% |
237,000 |
7,940 |
0.005 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$137.51 |
$219,000 |
1,862 |
0.1% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$342.67 |
$210,000 |
685 |
0.09% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
