$211 Million is the total value of 25 LLC's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,058,040 | -4.6% | 175,641 | +0.3% | 15.22% | -7.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,538,861 | +3.3% | 523,033 | +3.3% | 14.97% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,710,906 | +7.8% | 246,602 | +8.6% | 9.36% | +4.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,270,567 | +0.5% | 164,019 | -0.0% | 9.15% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,726,363 | -2.3% | 116,741 | -0.8% | 8.89% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,602,071 | +11.9% | 36,368 | +3.0% | 6.46% | +8.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,608,024 | +16.4% | 199,348 | +17.0% | 5.51% | +12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,687,633 | -4.5% | 49,017 | +0.1% | 5.07% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $10,005,443 | +5.6% | 93,904 | +6.6% | 4.75% | +2.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,570,863 | +4.3% | 171,041 | +5.3% | 4.07% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,692,951 | +3.9% | 9,383 | -0.2% | 2.23% | +0.8% |
| AAPL | Sell | APPLE INC | $3,145,308 | +19.6% | 14,934 | -2.6% | 1.49% | +16.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,802,559 | -9.4% | 86,928 | -10.2% | 1.33% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,038,530 | +9.9% | 11,114 | -8.8% | 0.97% | +6.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,970,043 | -1.8% | 72,375 | +0.8% | 0.94% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,876,648 | -3.8% | 47,788 | +0.2% | 0.89% | -6.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,334,759 | -4.5% | 25,733 | +0.2% | 0.63% | -7.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,006,686 | +7.9% | 38,292 | +9.8% | 0.48% | +4.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,005,563 | +6.4% | 2,250 | +0.2% | 0.48% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $995,917 | -1.3% | 27,711 | +0.9% | 0.47% | -4.3% | |
| AMZN | Buy | AMAZON COM INC | $941,321 | +7.3% | 4,871 | +0.1% | 0.45% | +4.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $922,181 | +3.2% | 15,670 | -0.0% | 0.44% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $733,549 | +26.4% | 15,356 | +27.3% | 0.35% | +22.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $708,747 | +191.4% | 19,920 | +193.2% | 0.34% | +183.2% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $708,251 | -1.8% | 26,496 | -6.3% | 0.34% | -4.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $665,867 | -4.4% | 11,083 | -0.8% | 0.32% | -7.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $658,399 | +20.9% | 8,919 | +0.8% | 0.31% | +17.7% |
| EFV | Buy | ISHARES TReafe value etf | $640,822 | -0.4% | 12,082 | +2.2% | 0.30% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $636,557 | +18.5% | 19,899 | +17.1% | 0.30% | +14.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $621,666 | +173.0% | 5,032 | +1896.8% | 0.30% | +165.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,313 | -1.8% | 1,031 | -5.6% | 0.27% | -4.6% |
| WMT | Buy | WALMART INC | $483,705 | +12.7% | 7,144 | +0.2% | 0.23% | +9.5% |
| HD | Sell | HOME DEPOT INC | $413,255 | -10.4% | 1,200 | -0.2% | 0.20% | -13.3% |
| FAST | Buy | FASTENAL CO | $401,085 | -18.1% | 6,383 | +0.6% | 0.19% | -20.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $394,475 | +9.9% | 13,707 | +15.0% | 0.19% | +6.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $392,510 | -42.4% | 4,044 | -41.8% | 0.19% | -44.1% |
| TSLA | Sell | TESLA INC | $377,555 | +10.8% | 1,908 | -1.5% | 0.18% | +7.2% |
| Buy | DIMENSIONAL ETF TRUST | $364,696 | +32.1% | 8,779 | +33.4% | 0.17% | +28.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $327,818 | +0.7% | 8,532 | +2.3% | 0.16% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $284,827 | +1.7% | 11,205 | +1.8% | 0.14% | -1.5% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $265,656 | -1.5% | 9,874 | -0.5% | 0.13% | -4.5% | |
| FB | Sell | META PLATFORMS INCcl a | $252,299 | +3.3% | 500 | -0.6% | 0.12% | 0.0% |
| FISV | FISERV INC | $239,656 | -6.7% | 1,608 | 0.0% | 0.11% | -9.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $235,615 | – | 1,294 | +100.0% | 0.11% | – |
| SNA | Buy | SNAP ON INC | $230,864 | -11.1% | 883 | +0.7% | 0.11% | -13.4% |
| LLY | New | ELI LILLY & CO | $227,250 | – | 251 | +100.0% | 0.11% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $222,706 | -1.9% | 2,650 | 0.0% | 0.11% | -4.5% | |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $216,506 | -12.0% | 8,226 | -9.9% | 0.10% | -14.2% | |
| NFLX | New | NETFLIX INC | $213,262 | – | 316 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,852 | +2.7% | 416 | -0.2% | 0.10% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,214 | +0.7% | 1,044 | -0.3% | 0.10% | -2.9% |
| ORCL | New | ORACLE CORP | $204,316 | – | 1,447 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRput | $543 | -52.6% | 300 | 0.0% | 0.00% | -100.0% | |
| LOW | Exit | LOWES COS INC | $0 | – | -787 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q2 2024 | 16.7% |
| VANGUARD STAR FDS | 6 | Q2 2024 | 15.5% |
| VANGUARD SCOTTSDALE FDS | 6 | Q2 2024 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q2 2024 | 10.0% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 9.6% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 6.5% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 6 | Q2 2024 | 5.5% |
| ISHARES TR | 6 | Q2 2024 | 4.8% |
| VANGUARD MUN BD FDS | 6 | Q2 2024 | 4.1% |
View 25 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-12 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
View 25 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.