Timonier Family Office, LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	777,232 (+6.5%)	$36,374 (+8.9%)	11.5%	$41.21	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	1,051,465 (+4.8%)	$39,987 (+5.5%)	12.7%	$34.42	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	431,045 (+7.1%)	$14,177 (+10.7%)	4.5%	$30.38	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	414,203 (+4.4%)	$14,273 (+9.8%)	4.5%	$27.68	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	317,032 (+7.1%)	$10,039 (+11.6%)	3.2%	$26.87	—	INTL HIGH PROFIT	25434V765
DFIS	DIMENSIONAL ETF TRUST	330,672 (+3.3%)	$10,892 (+7.6%)	3.5%	$26.11	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	305,037 (+4.7%)	$10,091 (+8.0%)	3.2%	$27.50	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	296,472 (+1.6%)	$20,655 (+3.4%)	6.6%	$64.69	—	US SMALL CAP ETF	25434V500
SPSB	SPDR SERIES TRUST	367,857 (+6.5%)	$11,109 (+6.1%)	3.5%	$30.02	—	STATE STREET SPD	78464A474
AGG	ISHARES TR	110,467 (+6.5%)	$11,033 (+6.1%)	3.5%	$98.17	—	CORE US AGGBD ET	464287226
DFEV	DIMENSIONAL ETF TRUST	150,467 (+1.0%)	$5,077 (+6.9%)	1.6%	$27.09	—	EMERGING MKTS VA	25434V740
SPHY	SPDR SERIES TRUST	107,883 (+10.3%)	$2,554 (+9.1%)	0.8%	$23.56	—	STATE STREET SPD	78468R606
AVEE	AMERICAN CENTY ETF TR	78,632 (+6.8%)	$4,907 (+4.0%)	1.6%	$55.73	—	AVANTIS EMERGING	025072141
DFAR	DIMENSIONAL ETF TRUST	406,986 (+5.9%)	$9,320 (+1.7%)	3.0%	$23.40	—	US REAL ESTATE E	25434V823

Exited Positions (3)

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $261 Shares 4,435 Est. Cost $58.18 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $248 Shares 207 Est. Cost $113.07 Unrealized -4.6%

IREN IREN LIMITED 0.1%

Value ($000) $201 Shares 4,274 Est. Cost $24.29 Unrealized +112.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	4,435	$261	0.1%	$58.18	—	—	92206C102
NFLX	NETFLIX INC	207	$248	0.1%	$113.07	-4.6%	—	64110L106
IREN	IREN LIMITED	4,274	$201	0.1%	$24.29	+112.4%	—	Q4982L109

Decreased Positions (20)

DFUS DIMENSIONAL ETF TRUST 9.0%

Value ($000) $28,433 (-2.4%) Shares 383,354 (-4.7%) Est. Cost $63.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value ($000) $7,630 (-7.9%) Shares 128,151 (-10.0%) Est. Cost $55.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.3%

Value ($000) $35,683 (+1.2%) Shares 765,891 (-2.9%) Est. Cost $41.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,555 (-9.9%) Shares 93,280 (-14.0%) Est. Cost $29.20 Unrealized —

LOW LOWES COS INC 1.9%

Value ($000) $6,060 (-5.9%) Shares 25,127 (-2.0%) Est. Cost $225.02 Unrealized +6.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $887 (-29.6%) Shares 1,834 (-24.7%) Est. Cost $422.35 Unrealized +18.5%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $3,127 (-9.1%) Shares 62,174 (-9.5%) Est. Cost $50.13 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,046 (-19.8%) Shares 9,807 (-19.7%) Est. Cost $106.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,955 (-3.7%) Shares 119,333 (-11.0%) Est. Cost $35.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,244 (-8.8%) Shares 68,893 (-11.7%) Est. Cost $25.37 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,359 (-12.0%) Shares 51,428 (-9.1%) Est. Cost $25.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $366 (-30.6%) Shares 9,253 (-32.4%) Est. Cost $34.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,136 (-3.9%) Shares 44,346 (-4.2%) Est. Cost $47.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $510 (-12.3%) Shares 6,887 (-12.0%) Est. Cost $71.91 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $283 (-10.4%) Shares 5,243 (-8.0%) Est. Cost $52.83 Unrealized —

VTEI VANGUARD MUN BD FDS 0.6%

Value ($000) $1,859 (-1.5%) Shares 18,441 (-1.9%) Est. Cost $99.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $318 (-7.3%) Shares 3,794 (-6.9%) Est. Cost $80.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $338 (-3.7%) Shares 7,935 (-3.3%) Est. Cost $41.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $558 (-0.1%) Shares 14,688 (-6.2%) Est. Cost $26.82 Unrealized —

UPRO PROSHARES TR 0.3%

Value ($000) $911 (+0.1%) Shares 7,868 (-3.6%) Est. Cost $88.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	383,354 (-4.7%)	$28,433 (-2.4%)	9.0%	$63.81	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	128,151 (-10.0%)	$7,630 (-7.9%)	2.4%	$55.66	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	765,891 (-2.9%)	$35,683 (+1.2%)	11.3%	$41.16	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	93,280 (-14.0%)	$3,555 (-9.9%)	1.1%	$29.20	—	INTL CORE EQT MK	25434V203
LOW	LOWES COS INC	25,127 (-2.0%)	$6,060 (-5.9%)	1.9%	$225.02	+6.6%	COM	548661107
MSFT	MICROSOFT CORP	1,834 (-24.7%)	$887 (-29.6%)	0.3%	$422.35	+18.5%	COM	594918104
VTEB	VANGUARD MUN BD FDS	62,174 (-9.5%)	$3,127 (-9.1%)	1.0%	$50.13	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	9,807 (-19.7%)	$1,046 (-19.8%)	0.3%	$106.06	—	SHRT NAT MUN ETF	464288158
DFIV	DIMENSIONAL ETF TRUST	119,333 (-11.0%)	$5,955 (-3.7%)	1.9%	$35.48	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	68,893 (-11.7%)	$2,244 (-8.8%)	0.7%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	51,428 (-9.1%)	$1,359 (-12.0%)	0.4%	$25.54	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	9,253 (-32.4%)	$366 (-30.6%)	0.1%	$34.59	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	44,346 (-4.2%)	$2,136 (-3.9%)	0.7%	$47.77	—	NATL MUN BD ETF	25434V849
BND	VANGUARD BD INDEX FDS	6,887 (-12.0%)	$510 (-12.3%)	0.2%	$71.91	—	TOTAL BND MRKT	921937835
DFGP	DIMENSIONAL ETF TRUST	5,243 (-8.0%)	$283 (-10.4%)	0.1%	$52.83	—	GLOBAL CORE PLUS	25434V583
VTEI	VANGUARD MUN BD FDS	18,441 (-1.9%)	$1,859 (-1.5%)	0.6%	$99.12	—	INTERMEDIATE TRM	922907738
VCIT	VANGUARD SCOTTSDALE FDS	3,794 (-6.9%)	$318 (-7.3%)	0.1%	$80.27	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	7,935 (-3.3%)	$338 (-3.7%)	0.1%	$41.27	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	14,688 (-6.2%)	$558 (-0.1%)	0.2%	$26.82	—	INTL SMALL CAP V	25434V781
UPRO	PROSHARES TR	7,868 (-3.6%)	$911 (+0.1%)	0.3%	$88.64	—	ULTRPRO S&P500	74347X864

Unchanged Positions (21)

AAPL APPLE INC 0.4%

Value ($000) $1,321 Shares 4,859 Est. Cost $234.51 Unrealized +14.4%

GOOG ALPHABET INC 0.1%

Value ($000) $292 Shares 931 Est. Cost $209.93 Unrealized +36.4%

SGOL ETFS GOLD TR 0.2%

Value ($000) $496 Shares 12,084 Est. Cost $36.81 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $1,728 Shares 4,468 Est. Cost $351.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $447 Shares 1,935 Est. Cost $204.58 Unrealized +11.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $380 Shares 3,240 Est. Cost $108.79 Unrealized +11.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $331 Shares 2,749 Est. Cost $112.36 Unrealized +2.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $292 Shares 5,941 Est. Cost $42.32 Unrealized +8.2%

IVW ISHARES TR 0.2%

Value ($000) $682 Shares 5,536 Est. Cost $101.53 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $412 Shares 4,289 Est. Cost $75.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $489 Shares 715 Est. Cost $588.29 Unrealized —

V VISA INC 0.1%

Value ($000) $432 Shares 1,231 Est. Cost $298.33 Unrealized +14.1%

IWP ISHARES TR 0.1%

Value ($000) $255 Shares 1,862 Est. Cost $126.75 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $334 Shares 1,573 Est. Cost $190.88 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $250 Shares 1,189 Est. Cost $194.23 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $344 Shares 1,733 Est. Cost $182.82 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $693 Shares 920 Est. Cost $621.80 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $325 Shares 3,261 Est. Cost $87.22 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $256 Shares 685 Est. Cost $322.16 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $219 Shares 1,207 Est. Cost $176.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $578 Shares 1,150 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,859	$1,321	0.4%	$234.51	+14.4%	COM	037833100
GOOG	ALPHABET INC	931	$292	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
SGOL	ETFS GOLD TR	12,084	$496	0.2%	$36.81	—	PHYSCL GOLD SHS	00326A104
IWV	ISHARES TR	4,468	$1,728	0.5%	$351.00	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	1,935	$447	0.1%	$204.58	+11.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	3,240	$380	0.1%	$108.79	+11.7%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,749	$331	0.1%	$112.36	+2.8%	COM	30231G102
TFC	TRUIST FINL CORP	5,941	$292	0.1%	$42.32	+8.2%	COM	89832Q109
IVW	ISHARES TR	5,536	$682	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	4,289	$412	0.1%	$75.75	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	715	$489	0.2%	$588.29	—	TR UNIT	78462F103
V	VISA INC	1,231	$432	0.1%	$298.33	+14.1%	COM CL A	92826C839
IWP	ISHARES TR	1,862	$255	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	1,573	$334	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	1,189	$250	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	1,733	$344	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	920	$693	0.2%	$621.80	—	INF TECH ETF	92204A702
VTWO	VANGUARD SCOTTSDALE FDS	3,261	$325	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
IWB	ISHARES TR	685	$256	0.1%	$322.16	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	1,207	$219	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$578	0.2%	$461.73	+7.8%	CL B NEW	084670702