25 LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $62.3M | 728,825 | +0.13pp | 14q | +2.3%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $32.8M | 397,366 | -0.57pp | 14q | +6.0%+$1.9M | |
| VANGUARD INDEX FDS | VBR | $31.9M | 131,378 | -0.06pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $30.8M | 141,177 | +0.04pp | 14q | +1.8%+$549.6K | |
| VANGUARD INDEX FDS | VUG | $30.3M | 351,738 | +0.30pp | 14q | +491.9%+$25.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $26.9M | 455,811 | -0.53pp | 14q | +6.0%+$1.5M | |
| DIMENSIONAL ETF TRUST | DUHP | $16.4M | 392,450 | +0.27pp | 14q | +5.5%+$850.3K | |
| DIMENSIONAL ETF TRUST | DIHP | $15.9M | 466,978 | -0.04pp | 7q | +5.3%+$808.5K | |
| VANGUARD INDEX FDS | VB | $12.4M | 40,836 | +0.07pp | 14q | -0.6%-$70.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $11.5M | 74,838 | -0.22pp | 14q | -0.6%-$65.4K | |
| DIMENSIONAL ETF TRUST | DFNM | $9.4M | 195,416 | -0.49pp | 14q | -6.1%-$611.3K | |
| VANGUARD MUN BD FDS | VTEB | $9.3M | 183,538 | +0.04pp | 14q | +13.0%+$1.1M | |
| ISHARES TR | MUB | $9.1M | 84,806 | -0.02pp | 14q | +10.3%+$854.1K | |
| DIMENSIONAL ETF TRUST | DISV | $8.1M | 200,601 | -0.16pp | 11q | +3.3%+$259.5K | |
| APPLE INC | AAPL | $5.6M | 19,330 | +0.05pp | 14q | +1.9%+$106.8K | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,431 | +0.01pp | 14q | -1.5%-$69.4K | |
| ALPHABET INC | GOOG | $3.9M | 11,028 | +0.08pp | 11q | -1.1%-$43.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.6M | 81,164 | +0.02pp | 14q | +0.9%+$31.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.6M | 46,500 | +0.01pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 12,124 | +0.03pp | 10q | +2.2%+$51.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.8M | 25,806 | flat | 14q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,460 | +0.01pp | 14q | +0.7%+$11.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.6M | 42,056 | -0.02pp | 14q | +1.5%+$23.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.5M | 28,394 | -0.04pp | 14q | +0.7%+$10.9K | |
| PROSHARES TR | TQQQ | $1.5M | 18,582 | +0.17pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 3,894 | flat | 14q | +10.6%+$139.2K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.3M | 32,857 | +0.03pp | 14q | +4.8%+$61.7K | |
| SCHWAB STRATEGIC TR | SCHC | $1.2M | 25,921 | -0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,980 | +0.01pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,207 | +0.06pp | 9q | +13.8%+$139.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,026 | - | new | NEW | |
| WALMART INC | WMT | $1.0M | 9,038 | -0.03pp | 11q | +10.6%+$98.3K | |
| ISHARES TR | EFV | $936.5K | 12,234 | -0.02pp | 14q | +1.4%+$12.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $915.5K | 11,118 | +0.01pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $878.3K | 20,808 | -0.01pp | 14q | +7.2%+$59.1K | |
| SCHWAB STRATEGIC TR | SCHG | $803.0K | 23,730 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $798.3K | 1,069 | +0.01pp | 14q | +3.4%+$26.1K | |
| META PLATFORMS INC | META | $706.8K | 1,255 | -0.02pp | 10q | +2.7%+$18.6K | |
| ELI LILLY & CO | LLY | $660.9K | 551 | +0.03pp | 9q | +4.8%+$30.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $598.5K | 15,428 | flat | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $583.4K | 1,782 | +0.01pp | 10q | +9.3%+$49.4K | |
| FASTENAL CO | FAST | $566.1K | 11,787 | -0.02pp | 14q | -5.9%-$35.4K | |
| ISHARES TR | IVV | $503.4K | 672 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $491.4K | 1,393 | flat | 14q | +3.4%+$16.2K | |
| BROADCOM INC | AVGO | $485.0K | 1,284 | +0.02pp | 4q | +9.6%+$42.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $475.4K | 12,904 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $465.7K | 1,258 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $439.6K | 15,870 | flat | 10q | +1.0%+$4.5K | |
| TESLA INC | TSLA | $402.1K | 956 | -0.01pp | 6q | -6.6%-$28.6K | |
| SANDISK CORP | SNDK | $395.6K | 174 | - | new | NEW | |
| BOEING CO | BA | $385.3K | 1,780 | +0.01pp | 3q | +14.3%+$48.3K | |
| VANGUARD MUN BD FDS | VTEI | $381.2K | 3,775 | -0.09pp | 8q | -40.2%-$256.0K | |
| SNAP ON INC | SNA | $350.9K | 872 | -0.01pp | 14q | -4.4%-$16.1K | |
| MICRON TECHNOLOGY INC | MU | $345.1K | 299 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $335.7K | 4,077 | flat | 5q | HELD | |
| ISHARES TR | AGG | $335.7K | 3,391 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VCEB | $326.9K | 5,208 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $312.9K | 8,660 | +0.01pp | 4q | +2.0%+$6.1K | |
| EXXON MOBIL CORP | XOMXXXX | $305.5K | 2,234 | -0.03pp | 7q | +1.1%+$3.4K | |
| VANGUARD INDEX FDS | VV | $305.2K | 887 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $296.9K | 5,964 | -0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $294.0K | 1,157 | -0.01pp | 2q | -0.6%-$1.8K | |
| SCHWAB STRATEGIC TR | SCHX | $292.5K | 9,937 | flat | 5q | +1.0%+$2.9K | |
| DIMENSIONAL ETF TRUST | DXUV | $288.6K | 4,340 | flat | 3q | +3.8%+$10.5K | |
| DIMENSIONAL ETF TRUST | DFSD | $268.9K | 5,632 | +0.01pp | 3q | +22.2%+$48.9K | |
| GOLDMAN SACHS GROUP INC | GS | $267.0K | 264 | +0.01pp | 3q | +5.2%+$13.1K | |
| ORACLE CORP | ORCL | $262.5K | 1,791 | -0.01pp | 9q | +2.1%+$5.3K | |
| SCHWAB STRATEGIC TR | SCHV | $260.7K | 7,490 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $243.2K | 486 | - | new | NEW | |
| KLA CORP | KLAC | $235.6K | 781 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $234.4K | 564 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $220.7K | 380 | - | new | NEW | |
| DISNEY WALT CO | DIS | $218.2K | 2,267 | - | new | NEW | |
| VISA INC | V | $218.2K | 636 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $215.4K | 766 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $202.6K | 2,157 | -0.01pp | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $184.5K | 11,415 | -0.03pp | 5q | -3.4%-$6.4K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $163.7K | 12,585 | -0.02pp | 3q | HELD | |
| COTY INC | COTY | $24.4K | 11,280 | flat | 2q | +8.1%+$1.8K | |
| ORAGENICS INC | OGEN | $13.4K | 23,160 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.5M | 2.0% |
| Computer Hardware | $6.2M | 1.7% |
| Other sectors | $12.6M | 3.5% |
| Not classified | $338.9M | 92.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.2M | 80 | 13 | 38 | 11 | 2 | 74.3% | 28 |
| Q1 2026 | $324.4M | 69 | 3 | 41 | 9 | 5 | 74.9% | 20 |
| Q4 2025 | $315.1M | 71 | 8 | 31 | 19 | 4 | 74.0% | 15 |
| Q3 2025 | $293.7M | 67 | 6 | 30 | 14 | 1 | 82.6% | 16 |
| Q2 2025 | $272.2M | 62 | 6 | 36 | 8 | 3 | 83.4% | 21 |
| Q1 2025 | $241.7M | 59 | 3 | 32 | 12 | 1 | 83.9% | 14 |
| Q4 2024 | $236.3M | 57 | 6 | 26 | 11 | 2 | 83.1% | 15 |
| Q3 2024 | $230.4M | 53 | 3 | 34 | 6 | 2 | 83.7% | 15 |
| Q2 2024 | $210.6M | 52 | 4 | 21 | 11 | 1 | 83.5% | 5 |
| Q1 2024 | $204.4M | 49 | 5 | 21 | 13 | 2 | 84.0% | 25 |
| Q4 2023 | $194.1M | 46 | 10 | 29 | 2 | 0 | 84.1% | 18 |
| Q3 2023 | $164.0M | 36 | 0 | 17 | 8 | 581 | 86.1% | 18 |
| Q2 2023 | $180.6M | 617 | 207 | 156 | 39 | 99 | 82.6% | 19 |
| Q1 2023 | $161.8M | 509 | 0 | 0 | 0 | 0 | 82.4% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.