The Analysis of 25 LLC's Holdings
Currently, 25 LLC holds 67 types of securities in its portfolio with a total value $293.7M. In the most recent quarter, they have increased their positions in VGIT (+23.0K shares, valued at $1.4M), VCIT (+14.3K shares, valued at $1.2M), VXUS (+10.1K shares, valued at $744.7K); decreased their positions in MUB (-4.8K shares, valued at $516.3K), VOO (-647 shares, valued at $396.2K), VTEB (-5.0K shares, valued at $250.7K); initiated new positions in VV (+887 shares, valued at $273.2K), AVGO (+823 shares, valued at $271.5K), IAU (+3.4K shares, valued at $244.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD STAR FDS633.0K shares1.63%2025-09-302025-10-16
VBR VANGUARD INDEX FDS192.2K shares0.43%2025-09-302025-10-16
VSS VANGUARD INTL EQUITY INDEX F202.0K shares0.71%2025-09-302025-10-16
VCIT VANGUARD SCOTTSDALE FDS323.4K shares4.62%2025-09-302025-10-16
VTV VANGUARD INDEX FDS130.4K shares-0.35%2025-09-302025-10-16
VUG VANGUARD INDEX FDS46.7K shares2.73%2025-09-302025-10-16
VGIT VANGUARD SCOTTSDALE FDS326.9K shares7.56%2025-09-302025-10-16
VB VANGUARD INDEX FDS52.7K shares0.20%2025-09-302025-10-16
MUB ISHARES TR97.8K shares-4.72%2025-09-302025-10-16
VTEB VANGUARD MUN BD FDS193.5K shares-2.52%2025-09-302025-10-16
VOO VANGUARD INDEX FDS7.6K shares-7.85%2025-09-302025-10-16
AAPL APPLE INC15.2K shares2.54%2025-09-302025-10-16
DFNM DIMENSIONAL ETF TRUST64.4K shares10.76%2025-09-302025-10-16
DFAC DIMENSIONAL ETF TRUST79.7K shares3.75%2025-09-302025-10-16
GOOG ALPHABET INC10.7K shares-1.61%2025-09-302025-10-16
DFUV DIMENSIONAL ETF TRUST46.6K shares0.02%2025-09-302025-10-16
SPTL SPDR SERIES TRUST66.1K shares-2.00%2025-09-302025-10-16
NVDA NVIDIA CORPORATION9.4K shares5.39%2025-09-302025-10-16
MSFT MICROSOFT CORP3.1K shares5.23%2025-09-302025-10-16
DFAT DIMENSIONAL ETF TRUST25.9K shares0.27%2025-09-302025-10-16
DFIC DIMENSIONAL ETF TRUST40.6K shares2.84%2025-09-302025-10-16
DFIV DIMENSIONAL ETF TRUST28.3K shares0.58%2025-09-302025-10-16
SCHC SCHWAB STRATEGIC TR28.4K shares-6.16%2025-09-302025-10-16
AMZN AMAZON COM INC5.6K shares2.24%2025-09-302025-10-16
DFUS DIMENSIONAL ETF TRUST15.8K shares0.11%2025-09-302025-10-16
TSLA TESLA INC2.4K shares1.40%2025-09-302025-10-16
DFEM DIMENSIONAL ETF TRUST30.9K shares4.30%2025-09-302025-10-16
TQQQ PROSHARES TR9.2K shares1.48%2025-09-302025-10-16
EFV ISHARES TR11.9K shares0.09%2025-09-302025-10-16
WMT WALMART INC7.6K shares1.76%2025-09-302025-10-16
DUHP DIMENSIONAL ETF TRUST20.8K shares6.08%2025-09-302025-10-16
DFAS DIMENSIONAL ETF TRUST11.1K shares-0.32%2025-09-302025-10-16
SPY SPDR S&P 500 ETF TR1.0K shares-1.73%2025-09-302025-10-16
DFCF DIMENSIONAL ETF TRUST15.5K shares20.96%2025-09-302025-10-16
VTEI VANGUARD MUN BD FDS6.3K shares1.16%2025-09-302025-10-16
FAST FASTENAL CO12.4K shares0.19%2025-09-302025-10-16
HD HOME DEPOT INC1.3K shares2.46%2025-09-302025-10-16
DISV DIMENSIONAL ETF TRUST14.3K shares-3.14%2025-09-302025-10-16
DFSV DIMENSIONAL ETF TRUST15.6K shares-10.42%2025-09-302025-10-16
ORCL ORACLE CORP1.6K shares3.84%2025-09-302025-10-16
META META PLATFORMS INC630 shares3.79%2025-09-302025-10-16
JPM JPMORGAN CHASE & CO.1.5K shares3.18%2025-09-302025-10-16
GOOGL ALPHABET INC1.8K shares14.28%2025-09-302025-10-16
AGG ISHARES TR4.1K shares0.00%2025-09-302025-10-16
DFAX DIMENSIONAL ETF TRUST12.6K shares0.00%2025-09-302025-10-16
SCHF SCHWAB STRATEGIC TR16.9K shares0.34%2025-09-302025-10-16
VTI VANGUARD INDEX FDS1.2K shares-1.40%2025-09-302025-10-16
VCEB VANGUARD WORLD FD5.2K shares0.00%2025-09-302025-10-16
IVV ISHARES TR476 shares23.00%2025-09-302025-10-16
SNA SNAP ON INC909 shares-0.11%2025-09-302025-10-16
XOM EXXON MOBIL CORP2.8K shares3.14%2025-09-302025-10-16
VSGX VANGUARD WORLD FD4.1K shares0.02%2025-09-302025-10-16
NFLX NETFLIX INC235 shares-3.29%2025-09-302025-10-16
DIHP DIMENSIONAL ETF TRUST9.2K shares7.62%2025-09-302025-10-16
TTAN SERVICETITAN INC2.8K shares-35.00%2025-09-302025-10-16
VV VANGUARD INDEX FDS887 sharesnew addition2025-09-302025-10-16
AVGO BROADCOM INC823 sharesnew addition2025-09-302025-10-16
FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2025-09-302025-10-16
LLY ELI LILLY & CO324 shares0.62%2025-09-302025-10-16
IAU ISHARES GOLD TR3.4K sharesnew addition2025-09-302025-10-16
GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares0.11%2025-09-302025-10-16
SCHX SCHWAB STRATEGIC TR8.8K shares2.69%2025-09-302025-10-16
SCHA SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-10-16
LOW LOWES COS INC874 sharesnew addition2025-09-302025-10-16
FI FISERV INC1.6K shares-0.73%2025-09-302025-10-16
VUSB VANGUARD BD INDEX FDS4.0K sharesnew addition2025-09-302025-10-16
PBR PETROLEO BRASILEIRO SA PETRO15.6K shares-6.97%2025-09-302025-10-16
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available