13F HOLDINGS REPORT
25 LLC
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001968777-24-000003
Total Value
$210.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 175,641 | $32.1M | 15.22% |
| 2 | VANGUARD STAR FDS | 921909768 | 523,033 | $31.5M | 14.97% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 246,602 | $19.7M | 9.36% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 164,019 | $19.3M | 9.15% |
| 5 | VANGUARD INDEX FDS | 922908744 | 116,741 | $18.7M | 8.89% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,368 | $13.6M | 6.46% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 199,348 | $11.6M | 5.51% |
| 8 | VANGUARD INDEX FDS | 922908751 | 49,017 | $10.7M | 5.07% |
| 9 | ISHARES TR | 464288414 | 93,904 | $10.0M | 4.75% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 171,041 | $8.6M | 4.07% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,383 | $4.7M | 2.23% |
| 12 | APPLE INC | AAPL | 14,934 | $3.1M | 1.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 86,928 | $2.8M | 1.33% |
| 14 | ALPHABET INC | GOOG | 11,114 | $2.0M | 0.97% |
| 15 | SPDR SER TR | 78464A664 | 72,375 | $2.0M | 0.94% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 47,788 | $1.9M | 0.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 25,733 | $1.3M | 0.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 38,292 | $1.0M | 0.48% |
| 19 | MICROSOFT CORP | MSFT | 2,250 | $1.0M | 0.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 27,711 | $995,917 | 0.47% |
| 21 | AMAZON COM INC | AMZN | 4,871 | $941,321 | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 15,670 | $922,181 | 0.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 15,356 | $733,549 | 0.35% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 19,920 | $708,747 | 0.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 26,496 | $708,251 | 0.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 11,083 | $665,867 | 0.32% |
| 27 | PROSHARES TR | 74347X831 | 8,919 | $658,399 | 0.31% |
| 28 | ISHARES TR | 464288877 | 12,082 | $640,822 | 0.30% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 19,899 | $636,557 | 0.30% |
| 30 | NVIDIA CORPORATION | NVDA | 5,032 | $621,666 | 0.30% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,031 | $561,313 | 0.27% |
| 32 | WALMART INC | WMT | 7,144 | $483,705 | 0.23% |
| 33 | HOME DEPOT INC | HD | 1,200 | $413,255 | 0.20% |
| 34 | FASTENAL CO | FAST | 6,383 | $401,085 | 0.19% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 13,707 | $394,475 | 0.19% |
| 36 | ISHARES TR | 464287226 | 4,044 | $392,510 | 0.19% |
| 37 | TESLA INC | TSLA | 1,908 | $377,555 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V872 | 8,779 | $364,696 | 0.17% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 8,532 | $327,818 | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 11,205 | $284,827 | 0.14% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 9,874 | $265,656 | 0.13% |
| 42 | META PLATFORMS INC | META | 500 | $252,299 | 0.12% |
| 43 | FISERV INC | FISV | 1,608 | $239,656 | 0.11% |
| 44 | ALPHABET INC | GOOG | 1,294 | $235,615 | 0.11% |
| 45 | SNAP ON INC | SNA | 883 | $230,864 | 0.11% |
| 46 | ELI LILLY & CO | LLY | 251 | $227,250 | 0.11% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $222,706 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 8,226 | $216,506 | 0.10% |
| 49 | NETFLIX INC | NFLX | 316 | $213,262 | 0.10% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 416 | $211,852 | 0.10% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,044 | $211,214 | 0.10% |
| 52 | ORACLE CORP | ORCL-PD | 1,447 | $204,316 | 0.10% |
| 53 | SPDR S&P 500 ETF TR | SPY | 300 | $543 | 0.00% |