13F HOLDINGS REPORT
25 LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001968777-25-000002
Total Value
$241.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 604,348 | $37.5M | 15.53% |
| 2 | VANGUARD INDEX FDS | 922908611 | 184,400 | $34.4M | 14.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 286,865 | $23.5M | 9.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 201,100 | $23.2M | 9.62% |
| 5 | VANGUARD INDEX FDS | 922908744 | 127,191 | $22.0M | 9.09% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 266,652 | $15.8M | 6.55% |
| 7 | VANGUARD INDEX FDS | 922908736 | 40,825 | $15.1M | 6.26% |
| 8 | VANGUARD INDEX FDS | 922908751 | 51,000 | $11.3M | 4.68% |
| 9 | ISHARES TR | 464288414 | 99,004 | $10.4M | 4.32% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 194,222 | $9.6M | 3.99% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,018 | $4.1M | 1.70% |
| 12 | APPLE INC | AAPL | 15,862 | $3.5M | 1.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 75,389 | $2.5M | 1.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 46,600 | $1.9M | 0.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 39,248 | $1.9M | 0.77% |
| 16 | SPDR SER TR | 78464A664 | 66,659 | $1.8M | 0.75% |
| 17 | ALPHABET INC | GOOG | 11,118 | $1.7M | 0.72% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 25,806 | $1.3M | 0.55% |
| 19 | AMAZON COM INC | AMZN | 5,847 | $1.1M | 0.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 27,892 | $1.1M | 0.45% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 38,163 | $1.1M | 0.44% |
| 22 | MICROSOFT CORP | MSFT | 2,740 | $1.0M | 0.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 15,725 | $951,039 | 0.39% |
| 24 | NVIDIA CORPORATION | NVDA | 8,304 | $900,012 | 0.37% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 28,083 | $743,063 | 0.31% |
| 26 | ISHARES TR | 464288877 | 11,858 | $698,882 | 0.29% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 11,094 | $662,880 | 0.27% |
| 28 | WALMART INC | WMT | 7,298 | $640,733 | 0.27% |
| 29 | VANGUARD MUN BD FDS | 922907738 | 6,200 | $612,691 | 0.25% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 17,036 | $611,250 | 0.25% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,085 | $606,952 | 0.25% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 18,281 | $605,830 | 0.25% |
| 33 | TESLA INC | TSLA | 2,276 | $589,848 | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 12,351 | $519,464 | 0.21% |
| 35 | PROSHARES TR | 74347X831 | 9,061 | $519,196 | 0.21% |
| 36 | FASTENAL CO | FAST | 6,514 | $505,189 | 0.21% |
| 37 | HOME DEPOT INC | HD | 1,281 | $469,551 | 0.19% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 14,747 | $429,430 | 0.18% |
| 39 | ISHARES TR | 464287226 | 4,074 | $403,010 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,384 | $380,494 | 0.16% |
| 41 | FISERV INC | FISV | 1,632 | $360,395 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 12,744 | $358,753 | 0.15% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 12,539 | $328,514 | 0.14% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,244 | $305,220 | 0.13% |
| 45 | SNAP ON INC | SNA | 904 | $304,661 | 0.13% |
| 46 | META PLATFORMS INC | META | 512 | $295,335 | 0.12% |
| 47 | EXXON MOBIL CORP | XOM | 2,421 | $287,963 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 13,635 | $269,702 | 0.11% |
| 49 | ELI LILLY & CO | LLY | 326 | $269,247 | 0.11% |
| 50 | ALPHABET INC | GOOG | 1,715 | $265,229 | 0.11% |
| 51 | VISA INC | V | 688 | $241,116 | 0.10% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $237,546 | 0.10% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 432 | $226,260 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V765 | 8,257 | $222,446 | 0.09% |
| 55 | ISHARES TR | 464287200 | 387 | $217,269 | 0.09% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,247 | $212,537 | 0.09% |
| 57 | ORACLE CORP | ORCL-PD | 1,517 | $212,092 | 0.09% |
| 58 | NETFLIX INC | NFLX | 225 | $209,819 | 0.09% |
| 59 | MACKENZIE RLTY CAP INC | 55453W105 | 18,120 | $27,180 | 0.01% |