13F HOLDINGS REPORT
25 LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001968777-25-000001
Total Value
$236.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 180,243 | $35.7M | 15.12% |
| 2 | VANGUARD STAR FDS | 921909768 | 578,789 | $34.1M | 14.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 280,112 | $22.5M | 9.52% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 189,325 | $21.7M | 9.17% |
| 5 | VANGUARD INDEX FDS | 922908744 | 121,798 | $20.6M | 8.73% |
| 6 | VANGUARD INDEX FDS | 922908736 | 38,114 | $15.6M | 6.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 255,847 | $14.8M | 6.28% |
| 8 | VANGUARD INDEX FDS | 922908751 | 49,719 | $11.9M | 5.06% |
| 9 | ISHARES TR | 464288414 | 95,568 | $10.2M | 4.31% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 183,607 | $9.2M | 3.90% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,954 | $4.3M | 1.81% |
| 12 | APPLE INC | AAPL | 15,675 | $3.9M | 1.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 88,190 | $3.1M | 1.29% |
| 14 | ALPHABET INC | GOOG | 10,999 | $2.1M | 0.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 47,918 | $2.0M | 0.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 40,741 | $1.9M | 0.82% |
| 17 | SPDR SER TR | 78464A664 | 66,956 | $1.8M | 0.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 25,788 | $1.4M | 0.61% |
| 19 | AMAZON COM INC | AMZN | 5,620 | $1.2M | 0.52% |
| 20 | MICROSOFT CORP | MSFT | 2,667 | $1.1M | 0.48% |
| 21 | NVIDIA CORPORATION | NVDA | 7,601 | $1.0M | 0.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 15,710 | $1.0M | 0.42% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 38,498 | $994,974 | 0.42% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 27,895 | $989,729 | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 27,625 | $723,495 | 0.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 11,078 | $720,940 | 0.31% |
| 27 | PROSHARES TR | 74347X831 | 9,061 | $716,998 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 19,731 | $666,709 | 0.28% |
| 29 | WALMART INC | WMT | 7,254 | $655,413 | 0.28% |
| 30 | ISHARES TR | 464288877 | 11,974 | $628,254 | 0.27% |
| 31 | VANGUARD MUN BD FDS | 922907738 | 6,188 | $615,000 | 0.26% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,032 | $604,725 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 17,124 | $587,858 | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 11,969 | $493,967 | 0.21% |
| 35 | FASTENAL CO | FAST | 6,468 | $465,137 | 0.20% |
| 36 | HOME DEPOT INC | HD | 1,179 | $458,656 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 14,992 | $398,338 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 12,855 | $395,688 | 0.17% |
| 39 | ISHARES TR | 464287226 | 4,074 | $394,773 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 18,094 | $334,740 | 0.14% |
| 41 | FISERV INC | FISV | 1,622 | $333,191 | 0.14% |
| 42 | ALPHABET INC | GOOG | 1,692 | $320,216 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 12,539 | $311,712 | 0.13% |
| 44 | SNAP ON INC | SNA | 899 | $305,024 | 0.13% |
| 45 | META PLATFORMS INC | META | 495 | $290,024 | 0.12% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,094 | $262,308 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 2,423 | $260,663 | 0.11% |
| 48 | ORACLE CORP | ORCL-PD | 1,489 | $248,127 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908769 | 842 | $243,982 | 0.10% |
| 50 | ELI LILLY & CO | LLY | 305 | $235,460 | 0.10% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $232,723 | 0.10% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 447 | $226,119 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V765 | 8,693 | $219,325 | 0.09% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,950 | $218,359 | 0.09% |
| 55 | VISA INC | V | 648 | $204,794 | 0.09% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,216 | $203,855 | 0.09% |
| 57 | MACKENZIE RLTY CAP INC | 55453W105 | 18,120 | $57,259 | 0.02% |
| 58 | SPDR S&P 500 ETF TR | SPY | 300 | $23 | 0.00% |