13F HOLDINGS REPORT
25 LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001968777-25-000006
Total Value
$293.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 632,978 | $46.5M | 15.83% |
| 2 | VANGUARD INDEX FDS | 922908611 | 192,208 | $40.1M | 13.66% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 202,035 | $28.8M | 9.81% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 323,389 | $27.2M | 9.26% |
| 5 | VANGUARD INDEX FDS | 922908744 | 130,435 | $24.3M | 8.28% |
| 6 | VANGUARD INDEX FDS | 922908736 | 46,685 | $22.4M | 7.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 326,941 | $19.6M | 6.68% |
| 8 | VANGUARD INDEX FDS | 922908751 | 52,741 | $13.4M | 4.57% |
| 9 | ISHARES TR | 464288414 | 97,800 | $10.4M | 3.55% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 193,500 | $9.7M | 3.30% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,590 | $4.6M | 1.58% |
| 12 | APPLE INC | AAPL | 15,247 | $3.9M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 64,372 | $3.1M | 1.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 79,695 | $3.1M | 1.05% |
| 15 | ALPHABET INC | GOOG | 10,742 | $2.6M | 0.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 46,629 | $2.1M | 0.71% |
| 17 | SPDR SERIES TRUST | 78464A664 | 66,140 | $1.8M | 0.61% |
| 18 | NVIDIA CORPORATION | NVDA | 9,408 | $1.8M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 3,078 | $1.6M | 0.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 25,857 | $1.5M | 0.51% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 40,623 | $1.3M | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 28,290 | $1.3M | 0.44% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 28,431 | $1.3M | 0.44% |
| 24 | AMAZON COM INC | AMZN | 5,626 | $1.2M | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 15,759 | $1.1M | 0.39% |
| 26 | TESLA INC | TSLA | 2,391 | $1.1M | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 30,932 | $991,980 | 0.34% |
| 28 | PROSHARES TR | 74347X831 | 9,228 | $954,163 | 0.32% |
| 29 | ISHARES TR | 464288877 | 11,910 | $807,822 | 0.28% |
| 30 | WALMART INC | WMT | 7,631 | $786,406 | 0.27% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 20,804 | $785,780 | 0.27% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 11,057 | $756,937 | 0.26% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,025 | $683,107 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 15,507 | $663,087 | 0.23% |
| 35 | VANGUARD MUN BD FDS | 922907738 | 6,284 | $630,441 | 0.21% |
| 36 | FASTENAL CO | FAST | 12,427 | $609,401 | 0.21% |
| 37 | HOME DEPOT INC | HD | 1,293 | $523,996 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 14,295 | $510,185 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 15,645 | $498,133 | 0.17% |
| 40 | ORACLE CORP | ORCL-PD | 1,648 | $463,484 | 0.16% |
| 41 | META PLATFORMS INC | META | 630 | $462,325 | 0.16% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $460,687 | 0.16% |
| 43 | ALPHABET INC | GOOG | 1,785 | $433,953 | 0.15% |
| 44 | ISHARES TR | 464287226 | 4,121 | $413,166 | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 12,635 | $396,498 | 0.14% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 16,888 | $393,155 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,193 | $391,645 | 0.13% |
| 48 | VANGUARD WORLD FD | 921910691 | 5,208 | $334,354 | 0.11% |
| 49 | ISHARES TR | 464287200 | 476 | $318,367 | 0.11% |
| 50 | SNAP ON INC | SNA | 909 | $314,984 | 0.11% |
| 51 | EXXON MOBIL CORP | XOM | 2,757 | $310,883 | 0.11% |
| 52 | VANGUARD WORLD FD | 921910725 | 4,078 | $282,870 | 0.10% |
| 53 | NETFLIX INC | NFLX | 235 | $281,746 | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V765 | 9,168 | $278,674 | 0.09% |
| 55 | SERVICETITAN INC | TTAN | 2,760 | $278,291 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908637 | 887 | $273,172 | 0.09% |
| 57 | BROADCOM INC | AVGO | 823 | $271,516 | 0.09% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,650 | $248,146 | 0.08% |
| 59 | ELI LILLY & CO | LLY | 324 | $247,212 | 0.08% |
| 60 | ISHARES GOLD TR | IAU | 3,362 | $244,653 | 0.08% |
| 61 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,613 | $234,569 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 8,830 | $232,579 | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 7,904 | $220,532 | 0.08% |
| 64 | LOWES COS INC | 548661107 | 874 | $219,697 | 0.07% |
| 65 | FISERV INC | FISV | 1,630 | $210,156 | 0.07% |
| 66 | VANGUARD BD INDEX FDS | 92203C303 | 4,020 | $200,980 | 0.07% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,645 | $198,066 | 0.07% |