25 LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
80
Value reported by manager
$365.2M
Sum of our stored positions
$365.2M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
51.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
80 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | $62.3M | 728,825 | — | 921909768 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $32.8M | 397,366 | — | 92206C870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $31.9M | 131,378 | — | 922908611 |
| VANGUARD INDEX FDS | VALUE ETF | $30.8M | 141,177 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $30.3M | 351,738 | — | 922908736 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $26.9M | 455,811 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $16.4M | 392,450 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $15.9M | 466,978 | — | 25434V765 |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.4M | 40,836 | — | 922908751 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.5M | 74,838 | — | 922042718 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.4M | 195,416 | — | 25434V849 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.3M | 183,538 | — | 922907746 |
| ISHARES TR | NATIONAL MUN ETF | $9.1M | 84,806 | — | 464288414 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $8.1M | 200,601 | — | 25434V781 |
| APPLE INC | COM | $5.6M | 19,330 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 6,431 | — | 922908363 |
| ALPHABET INC | CAP STK CL C | $3.9M | 11,028 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.6M | 81,164 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.6M | 46,500 | — | 25434V724 |
| NVIDIA CORPORATION | COM | $2.4M | 12,124 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8M | 25,806 | — | 25434V609 |
| AMAZON COM INC | COM | $1.8M | 7,460 | — | 023135106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.6M | 42,056 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 28,394 | — | 25434V807 |
| PROSHARES TR | ULTRAPRO QQQ | $1.5M | 18,582 | — | 74347X831 |
| MICROSOFT CORP | COM | $1.5M | 3,894 | — | 594918104 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 32,857 | — | 25434V732 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 25,921 | — | 808524888 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.2M | 14,980 | — | 25434V401 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,207 | — | 02079K305 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1M | 6,026 | — | 84615Q103 |
| WALMART INC | COM | $1M | 9,038 | — | 931142103 |
| ISHARES TR | EAFE VALUE ETF | $936.5K | 12,234 | — | 464288877 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $915.5K | 11,118 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $878.3K | 20,808 | — | 25434V872 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $803K | 23,730 | — | 808524300 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $798.3K | 1,069 | — | 78462F103 |
| META PLATFORMS INC | CL A | $706.8K | 1,255 | — | 30303M102 |
| ELI LILLY & CO | COM | $660.9K | 551 | — | 532457108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $598.5K | 15,428 | — | 25434V815 |
| JPMORGAN CHASE & CO | COM | $583.4K | 1,782 | — | 46625H100 |
| FASTENAL CO | COM | $566.1K | 11,787 | — | 311900104 |
| ISHARES TR | CORE S&P500 ETF | $503.4K | 672 | — | 464287200 |
| HOME DEPOT INC | COM | $491.4K | 1,393 | — | 437076102 |
| BROADCOM INC | COM | $485K | 1,284 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $475.4K | 12,904 | — | 25434V880 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $465.7K | 1,258 | — | 922908769 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $439.6K | 15,870 | — | 808524805 |
| TESLA INC | COM | $402.1K | 956 | — | 88160R101 |
| SANDISK CORP | COM | $395.6K | 174 | — | 80004C200 |
| BOEING CO | COM | $385.3K | 1,780 | — | 097023105 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $381.2K | 3,775 | — | 922907738 |
| SNAP ON INC | COM | $350.9K | 872 | — | 833034101 |
| MICRON TECHNOLOGY INC | COM | $345.1K | 299 | — | 595112103 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $335.7K | 4,077 | — | 921910725 |
| ISHARES TR | CORE US AGGBD ET | $335.7K | 3,391 | — | 464287226 |
| VANGUARD WORLD FD | ESG US CORP BD | $326.9K | 5,208 | — | 921910691 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $312.9K | 8,660 | — | 808524607 |
| EXXON MOBIL CORP | COM | $305.5K | 2,234 | — | 30231G102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $305.2K | 887 | — | 922908637 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $296.9K | 5,964 | — | 92203C303 |
| JOHNSON & JOHNSON | COM | $294K | 1,157 | — | 478160104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $292.5K | 9,937 | — | 808524201 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $288.6K | 4,340 | — | 25434V559 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $268.9K | 5,632 | — | 25434V864 |
| GOLDMAN SACHS GROUP INC | COM | $267K | 264 | — | 38141G104 |
| ORACLE CORP | COM | $262.5K | 1,791 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $260.7K | 7,490 | — | 808524409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $243.2K | 486 | — | 084670702 |
| KLA CORP | COM NEW | $235.6K | 781 | — | 482480100 |
| UNITEDHEALTH GROUP INC | COM | $234.4K | 564 | — | 91324P102 |
| ADVANCED MICRO DEVICES INC | COM | $220.7K | 380 | — | 007903107 |
| DISNEY WALT CO | COM | $218.2K | 2,267 | — | 254687106 |
| VISA INC | COM CL A | $218.2K | 636 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $215.4K | 766 | — | 459200101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $202.6K | 2,157 | — | 33733E104 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $184.5K | 11,415 | — | 71654V408 |
| BLUEROCK PVT REAL ESTATE FD | COM | $163.7K | 12,585 | — | 09631P102 |
| COTY INC | COM CL A | $24.4K | 11,280 | — | 222070203 |
| ORAGENICS INC | COM | $13.4K | 23,160 | — | 684023609 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28