25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +10 vs. Q3 2023
- Portfolio value
- $194.1M
- +$30.1M (+18.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 390 | $205.3K | 0.1% | +390 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $212.1K | 0.1% | +2,650 | New | – |
| FISVFiserv Inc | Stock | 1,608 | $213.6K | 0.1% | +1,608 | New | History |
| BABoeing Co | Stock | 842 | $219.5K | 0.1% | +842 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,019 | $231.4K | 0.1% | +9,019 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,778 | $236.5K | 0.1% | +6,778 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,805 | $252.8K | 0.1% | +9,805 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,071 | $257.4K | 0.1% | +495+8.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 963 | $278.2K | 0.1% | +6+0.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,018 | $320.9K | 0.2% | +734+7.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,328 | $367.1K | 0.2% | +2,328 | New | History |
| FASTFastenal Co | Stock | 6,311 | $408.8K | 0.2% | +36+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,194 | $413.6K | 0.2% | −81−6.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,351 | $414.6K | 0.2% | +7,351 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,722 | $442.2K | 0.2% | +176+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,910 | $474.6K | 0.2% | +5+0.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,900 | $483.5K | 0.2% | +1,112+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,477 | $528.3K | 0.3% | +360+11.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,214 | $636.3K | 0.3% | +588+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,532 | $648.3K | 0.3% | +1,227+23.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,164 | $665.6K | 0.3% | +270+2.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,755 | $715.8K | 0.4% | +6,461+77.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,962 | $772.8K | 0.4% | +1,779+6.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,662 | $811.8K | 0.4% | −391−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,208 | $830.4K | 0.4% | +731+49.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,629 | $949.3K | 0.5% | +124+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,838 | $966.0K | 0.5% | +2,223+6.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,664 | $1.34M | 0.7% | +60.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,057 | $1.70M | 0.9% | +12,057 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,790 | $1.78M | 0.9% | +1,123+2.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,888 | $2.20M | 1.1% | +464+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,754 | $2.83M | 1.5% | +3,439+3.7% | Added | – |
| AAPLApple Inc. | Stock | 15,331 | $2.95M | 1.5% | +2,075+15.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,046 | $4.39M | 2.3% | +117+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,344 | $7.68M | 4.0% | +14,824+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,246 | $8.70M | 4.5% | +6,206+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,141 | $9.44M | 4.9% | +27,912+21.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,969 | $10.7M | 5.5% | +1,193+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,610 | $11.1M | 5.7% | +390+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,735 | $17.8M | 9.1% | +4,787+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 158,420 | $18.2M | 9.4% | +8,415+5.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,252 | $18.7M | 9.6% | +13,990+6.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 502,020 | $29.1M | 15.0% | +28,368+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 177,212 | $31.9M | 16.4% | +5,222+3.0% | Added | – |