13F HOLDINGS REPORT
25 LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001968777-25-000004
Total Value
$272.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 622,840 | $43.0M | 15.81% |
| 2 | VANGUARD INDEX FDS | 922908611 | 191,385 | $37.3M | 13.71% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 200,607 | $27.0M | 9.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 309,114 | $25.6M | 9.42% |
| 5 | VANGUARD INDEX FDS | 922908744 | 130,891 | $23.1M | 8.50% |
| 6 | VANGUARD INDEX FDS | 922908736 | 45,443 | $19.9M | 7.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 303,974 | $18.2M | 6.68% |
| 8 | VANGUARD INDEX FDS | 922908751 | 52,637 | $12.5M | 4.58% |
| 9 | ISHARES TR | 464288414 | 102,648 | $10.7M | 3.94% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 198,506 | $9.7M | 3.58% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,237 | $4.7M | 1.72% |
| 12 | APPLE INC | AAPL | 14,870 | $3.1M | 1.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 58,120 | $2.8M | 1.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 76,817 | $2.8M | 1.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 46,620 | $2.0M | 0.72% |
| 16 | ALPHABET INC | GOOG | 10,918 | $1.9M | 0.71% |
| 17 | SPDR SERIES TRUST | 78464A664 | 67,492 | $1.8M | 0.66% |
| 18 | MICROSOFT CORP | MSFT | 2,925 | $1.5M | 0.53% |
| 19 | NVIDIA CORPORATION | NVDA | 8,927 | $1.4M | 0.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 25,788 | $1.4M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 30,298 | $1.3M | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 39,502 | $1.2M | 0.45% |
| 23 | AMAZON COM INC | AMZN | 5,503 | $1.2M | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 28,126 | $1.2M | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 15,742 | $1.1M | 0.39% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 29,657 | $880,228 | 0.32% |
| 27 | ISHARES TR | 464288877 | 11,899 | $755,363 | 0.28% |
| 28 | PROSHARES TR | 74347X831 | 9,093 | $754,720 | 0.28% |
| 29 | TESLA INC | TSLA | 2,358 | $749,042 | 0.28% |
| 30 | WALMART INC | WMT | 7,499 | $733,274 | 0.27% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 11,093 | $706,776 | 0.26% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 19,612 | $697,407 | 0.26% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,043 | $644,559 | 0.24% |
| 34 | VANGUARD MUN BD FDS | 922907738 | 6,212 | $612,339 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 12,820 | $541,792 | 0.20% |
| 36 | FASTENAL CO | FAST | 12,404 | $520,994 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 17,464 | $513,970 | 0.19% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 14,759 | $485,725 | 0.18% |
| 39 | HOME DEPOT INC | HD | 1,262 | $462,777 | 0.17% |
| 40 | SERVICETITAN INC | TTAN | 4,246 | $455,086 | 0.17% |
| 41 | META PLATFORMS INC | META | 607 | $448,383 | 0.16% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,416 | $410,788 | 0.15% |
| 43 | ISHARES TR | 464287226 | 4,121 | $408,826 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 16,831 | $371,968 | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 12,635 | $371,101 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,210 | $367,883 | 0.14% |
| 47 | ORACLE CORP | ORCL-PD | 1,587 | $346,966 | 0.13% |
| 48 | VANGUARD WORLD FD | 921910691 | 5,208 | $330,187 | 0.12% |
| 49 | NETFLIX INC | NFLX | 243 | $325,409 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 2,673 | $288,180 | 0.11% |
| 51 | SNAP ON INC | SNA | 910 | $283,474 | 0.10% |
| 52 | FISERV INC | FISV | 1,642 | $283,097 | 0.10% |
| 53 | ALPHABET INC | GOOG | 1,562 | $275,393 | 0.10% |
| 54 | VANGUARD WORLD FD | 921910725 | 4,077 | $267,089 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V765 | 8,519 | $251,250 | 0.09% |
| 56 | ELI LILLY & CO | LLY | 322 | $251,009 | 0.09% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $240,859 | 0.09% |
| 58 | ISHARES TR | 464287200 | 387 | $240,400 | 0.09% |
| 59 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,610 | $221,406 | 0.08% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,818 | $210,393 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 8,599 | $210,163 | 0.08% |
| 62 | MACKENZIE RLTY CAP INC | 55453W105 | 18,120 | $12,140 | 0.00% |