13F HOLDINGS REPORT
25 LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001968777-24-000002
Total Value
$204.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 175,086 | $33.6M | 16.44% |
| 2 | VANGUARD STAR FDS | 921909768 | 506,222 | $30.5M | 14.94% |
| 3 | VANGUARD INDEX FDS | 922908744 | 117,693 | $19.2M | 9.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 164,030 | $19.2M | 9.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 227,025 | $18.3M | 8.94% |
| 6 | VANGUARD INDEX FDS | 922908736 | 35,320 | $12.2M | 5.95% |
| 7 | VANGUARD INDEX FDS | 922908751 | 48,958 | $11.2M | 5.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 170,393 | $10.0M | 4.88% |
| 9 | ISHARES TR | 464288414 | 88,054 | $9.5M | 4.64% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 162,399 | $8.2M | 4.02% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,400 | $4.5M | 2.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 96,782 | $3.1M | 1.51% |
| 13 | APPLE INC | AAPL | 15,334 | $2.6M | 1.29% |
| 14 | SPDR SER TR | 78464A664 | 71,799 | $2.0M | 0.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 47,689 | $2.0M | 0.95% |
| 16 | ALPHABET INC | GOOG | 12,187 | $1.9M | 0.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 25,677 | $1.4M | 0.68% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 27,456 | $1.0M | 0.49% |
| 19 | MICROSOFT CORP | MSFT | 2,246 | $944,734 | 0.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 34,869 | $932,736 | 0.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 15,676 | $893,222 | 0.44% |
| 22 | AMAZON COM INC | AMZN | 4,865 | $877,549 | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 28,283 | $720,945 | 0.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 11,177 | $696,749 | 0.34% |
| 25 | ISHARES TR | 464287226 | 6,954 | $681,087 | 0.33% |
| 26 | ISHARES TR | 464288877 | 11,825 | $643,268 | 0.31% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 12,067 | $580,291 | 0.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,092 | $571,311 | 0.28% |
| 29 | PROSHARES TR | 74347X831 | 8,848 | $544,682 | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 16,989 | $537,025 | 0.26% |
| 31 | FASTENAL CO | FAST | 6,345 | $489,455 | 0.24% |
| 32 | HOME DEPOT INC | HD | 1,202 | $461,211 | 0.23% |
| 33 | WALMART INC | WMT | 7,131 | $429,062 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 11,923 | $358,887 | 0.18% |
| 35 | TESLA INC | TSLA | 1,938 | $340,624 | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 8,344 | $325,576 | 0.16% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 11,008 | $280,044 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V872 | 6,579 | $275,984 | 0.14% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 9,923 | $269,812 | 0.13% |
| 40 | SNAP ON INC | SNA | 877 | $259,833 | 0.13% |
| 41 | FISERV INC | FISV | 1,608 | $256,991 | 0.13% |
| 42 | DIMENSIONAL ETF TRUST | 25434V765 | 9,132 | $246,015 | 0.12% |
| 43 | META PLATFORMS INC | META | 503 | $244,339 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 6,793 | $243,195 | 0.12% |
| 45 | NVIDIA CORPORATION | NVDA | 252 | $227,700 | 0.11% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $226,973 | 0.11% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,047 | $209,769 | 0.10% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 417 | $206,290 | 0.10% |
| 49 | LOWES COS INC | 548661107 | 787 | $200,568 | 0.10% |
| 50 | SPDR S&P 500 ETF TR | SPY | 300 | $1,146 | 0.00% |