{"url":"https://nivawealth.com/firms/timonier-family-office-150748","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/150748","regulatoryAum":450303587,"crd":"150748","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6222468","suffix":null,"lastName":"BAKER","firstName":"NICHOLAS","middleName":"C"},{"crd":"4360906","suffix":null,"lastName":"FRENCH","firstName":"JANICE","middleName":"JACOBY"},{"crd":"5673982","suffix":null,"lastName":"SOOTS","firstName":"SAMUEL","middleName":"BRADFORD"},{"crd":"6455373","suffix":null,"lastName":"YEAKLE","firstName":"NICHOLAS","middleName":"SCOTT"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-29","regulatoryAum":336995683,"clients":167,"employees":5,"offices":1},{"filedOn":"2022-06-10","regulatoryAum":409045432,"clients":151,"employees":5,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":292117614,"clients":184,"employees":7,"offices":1},{"filedOn":"2024-03-05","regulatoryAum":338986163,"clients":203,"employees":7,"offices":1},{"filedOn":"2025-03-12","regulatoryAum":388829076,"clients":185,"employees":8,"offices":1},{"filedOn":"2026-02-10","regulatoryAum":450303587,"clients":198,"employees":8,"offices":1}],"secFileNumber":"801-70341","legalName":"Timonier 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ownership band and a control person, since February 2020."},{"label":"Janice French","detail":"Vice president and cco in the 10% to 25% ownership band and a control person, since February 2020."},{"label":"Robert Lack","detail":"General counsel in the 10% to 25% ownership band and a control person, since February 2020."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"North Carolina","offices":1,"addresses":[{"street":"121 Reynolda Village, Suite B","city":"Winston Salem","headquarters":true}]}],"brochureServices":["estate planning","family office services","tax planning","tax preparation"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"336-725-5010","stateRegisteredReps":5,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial 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manages $450 million for them, as of February 2026. They include 100 high-net-worth individuals, 86 individual clients, and 12 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Timonier Family Office offer?","answer":"Timonier Family Office provides financial planning, portfolio management for individuals and small businesses, pension consulting, estate planning, family office services, tax planning, and tax preparation.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Timonier Family Office charge?","answer":"Timonier Family Office charges 0.30%–1.00% a year for its Wealth Management Program. The fee is billed in advance or in arrears and is negotiable.","source":"FORM ADV PART 2A & 2B, filed 10 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Timonier Family Office use?","answer":"Timonier Family Office’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $390M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Timonier Family Office have?","answer":"Timonier Family Office has 5 investment adviser representatives registered with state securities authorities, out of 8 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Timonier Family Office invest in?","answer":"At the end of its last fiscal year, Timonier Family Office’s separately managed accounts held 94% registered funds (mutual funds, ETFs, BDCs), 4% exchange-traded equities and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Timonier Family Office?","answer":"Timonier Family Office’s direct owners are Nicholas Baker (50% to 75%), Janice French (10% to 25%) and Robert Lack (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Timonier Family Office get paid?","answer":"Timonier Family Office is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Timonier Family Office?","answer":"Timonier Family Office’s main office is at 121 Reynolda Village, Suite B, Winston Salem, NC 27106. Its phone number is 336-725-5010. Its website is timonier.com.","source":"Form ADV Part 1A, Item 1.F, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/timonier-family-office-150748/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2038170/000203817026000004/0002038170-26-000004-index.html","totalValue":354086292,"positionCount":57,"top10Share":0.7147104610307817,"top10":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":44734752,"shares":1072005,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":42356098,"shares":769971,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":40857625,"shares":790436,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}