13F HOLDINGS REPORT
25 LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001968777-26-000001
Total Value
$315.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 687,400 | $51.9M | 16.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 355,724 | $29.8M | 9.45% |
| 3 | VANGUARD INDEX FDS | 922908611 | 132,709 | $28.1M | 8.92% |
| 4 | VANGUARD INDEX FDS | 922908736 | 54,499 | $26.6M | 8.44% |
| 5 | VANGUARD INDEX FDS | 922908744 | 136,400 | $26.1M | 8.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 381,449 | $22.9M | 7.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 420,052 | $13.3M | 4.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 348,779 | $13.3M | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 76,652 | $11.0M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908751 | 40,247 | $10.4M | 3.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 202,601 | $9.8M | 3.10% |
| 12 | ISHARES TR | 464288414 | 70,685 | $7.6M | 2.40% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 144,563 | $7.3M | 2.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 183,836 | $7.0M | 2.22% |
| 15 | APPLE INC | AAPL | 17,838 | $4.8M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,011 | $4.4M | 1.40% |
| 17 | ALPHABET INC | GOOG | 11,145 | $3.5M | 1.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 79,670 | $3.2M | 1.00% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 46,314 | $2.2M | 0.68% |
| 20 | NVIDIA CORPORATION | NVDA | 9,749 | $1.8M | 0.58% |
| 21 | SPDR SERIES TRUST | 78464A664 | 64,896 | $1.7M | 0.55% |
| 22 | AMAZON COM INC | AMZN | 6,840 | $1.6M | 0.50% |
| 23 | MICROSOFT CORP | MSFT | 3,190 | $1.5M | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 25,666 | $1.5M | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 40,913 | $1.4M | 0.45% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 28,165 | $1.4M | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 26,048 | $1.2M | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 15,098 | $1.1M | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 30,938 | $1.0M | 0.32% |
| 30 | PROSHARES TR | 74347X831 | 18,510 | $975,850 | 0.31% |
| 31 | WALMART INC | WMT | 7,739 | $862,154 | 0.27% |
| 32 | ISHARES TR | 464288877 | 12,056 | $860,893 | 0.27% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 20,109 | $855,860 | 0.27% |
| 34 | SPDR GOLD TR | GLD | 2,003 | $793,809 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 11,078 | $771,804 | 0.24% |
| 36 | META PLATFORMS INC | META | 1,077 | $710,664 | 0.23% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,029 | $701,414 | 0.22% |
| 38 | VANGUARD MUN BD FDS | 922907738 | 6,310 | $636,279 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,937 | $606,405 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 16,011 | $526,603 | 0.17% |
| 41 | FASTENAL CO | FAST | 12,431 | $498,841 | 0.16% |
| 42 | ELI LILLY & CO | LLY | 463 | $497,577 | 0.16% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,527 | $492,053 | 0.16% |
| 44 | ISHARES TR | 464287200 | 669 | $458,399 | 0.15% |
| 45 | HOME DEPOT INC | HD | 1,259 | $433,294 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 12,830 | $419,928 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,193 | $400,118 | 0.13% |
| 48 | TESLA INC | TSLA | 826 | $371,469 | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 15,412 | $370,499 | 0.12% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 6,872 | $342,515 | 0.11% |
| 51 | ISHARES TR | 464287226 | 3,391 | $338,703 | 0.11% |
| 52 | BOEING CO | BA-PA | 1,535 | $333,300 | 0.11% |
| 53 | VANGUARD WORLD FD | 921910691 | 5,208 | $331,385 | 0.11% |
| 54 | ORACLE CORP | ORCL-PD | 1,638 | $319,263 | 0.10% |
| 55 | SNAP ON INC | SNA | 910 | $313,574 | 0.10% |
| 56 | BROADCOM INC | AVGO | 893 | $309,067 | 0.10% |
| 57 | VANGUARD WORLD FD | 921910725 | 4,077 | $291,995 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908637 | 887 | $279,330 | 0.09% |
| 59 | SERVICETITAN INC | TTAN | 2,571 | $273,812 | 0.09% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 9,576 | $257,683 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 8,184 | $233,091 | 0.07% |
| 62 | NETFLIX INC | NFLX | 2,447 | $229,431 | 0.07% |
| 63 | EXXON MOBIL CORP | XOM | 1,867 | $224,709 | 0.07% |
| 64 | DIMENSIONAL ETF TRUST | 25434V559 | 3,741 | $223,660 | 0.07% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 243 | $213,597 | 0.07% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 711 | $210,594 | 0.07% |
| 67 | LOWES COS INC | 548661107 | 864 | $208,412 | 0.07% |
| 68 | DISNEY WALT CO | 254687106 | 1,812 | $206,130 | 0.07% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 4,287 | $205,566 | 0.07% |
| 70 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 12,585 | $188,775 | 0.06% |
| 71 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,645 | $185,393 | 0.06% |