25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- +1 vs. Q2 2024
- Portfolio value
- $230.4M
- +$19.8M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 176,876 | $35.5M | 15.4% | +1,235+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 538,259 | $34.8M | 15.1% | +15,226+2.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 172,512 | $21.7M | 9.4% | +8,493+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 252,891 | $21.2M | 9.2% | +6,289+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,501 | $20.5M | 8.9% | +760+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,729 | $14.1M | 6.1% | +361+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 216,680 | $13.1M | 5.7% | +17,332+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,752 | $11.6M | 5.0% | −265−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,413 | $10.9M | 4.7% | +6,509+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,345 | $9.53M | 4.1% | +15,304+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,835 | $4.66M | 2.0% | −548−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,228 | $3.55M | 1.5% | +294+2.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,649 | $2.97M | 1.3% | −279−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,883 | $2.00M | 0.9% | +95+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 68,463 | $1.99M | 0.9% | −3,912−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,195 | $1.87M | 0.8% | +81+0.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,792 | $1.43M | 0.6% | +59+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,012 | $1.07M | 0.5% | −280−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,792 | $1.06M | 0.5% | +81+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,436 | $1.05M | 0.5% | +186+8.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,687 | $975.7K | 0.4% | +17+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,965 | $925.1K | 0.4% | +94+1.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,539 | $754.3K | 0.3% | +183+1.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,539 | $747.1K | 0.3% | +43+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,057 | $717.2K | 0.3% | −26−0.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,526 | $713.8K | 0.3% | −1,394−7.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,094 | $695.8K | 0.3% | +12+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,159 | $686.8K | 0.3% | +260+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,626 | $683.2K | 0.3% | +594+11.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,001 | $652.5K | 0.3% | +82+0.9% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,163 | $623.6K | 0.3% | +6,163 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,332 | $592.2K | 0.3% | +301+29.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,229 | $583.8K | 0.3% | +85+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,984 | $519.1K | 0.2% | +76+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,220 | $494.5K | 0.2% | +20+1.7% | Added | History |
| FASTFastenal Co | Stock | 6,438 | $459.8K | 0.2% | +55+0.9% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,796 | $423.1K | 0.2% | +1,017+11.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $412.6K | 0.2% | +30+0.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,898 | $397.2K | 0.2% | −809−5.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,441 | $361.5K | 0.2% | +2,567+26.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,732 | $359.0K | 0.2% | +200+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 539 | $308.3K | 0.1% | +39+7.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,205 | $302.6K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,617 | $290.5K | 0.1% | +9+0.6% | Added | History |
| SNASnap-on Inc | COM | 891 | $258.2K | 0.1% | +8+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 438 | $256.1K | 0.1% | +22+5.3% | Added | History |
| ORCLOracle Corp | Stock | 1,471 | $250.7K | 0.1% | +24+1.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,412 | $234.2K | 0.1% | +118+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,092 | $230.3K | 0.1% | +48+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 259 | $229.5K | 0.1% | +8+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 796 | $215.6K | 0.1% | +796 | New | History |
| PGProcter & Gamble Co | Stock | 1,219 | $211.1K | 0.1% | +1,219 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.