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The Analysis of 25 LLC's Holdings & P&L

Currently, 25 LLC holds 69 types of securities in its portfolio with a total value $324.4M. In the most recent quarter, they have increased their positions in VGIT (+48.4K shares, valued at $2.9M), VUG (+4.9K shares, valued at $2.2M), VXUS (+25.1K shares, valued at $1.9M); decreased their positions in VBR (-1.3K shares, valued at $288.1K), N/A (-479 shares, valued at $286.2K), VSS (-1.4K shares, valued at $202.6K); initiated new positions in JNJ (+1.2K shares, valued at $284.6K), FTCS (+2.2K shares, valued at $200.1K), COTY (+10.4K shares, valued at $21.0K).

1M P&L

+7.5M+2.25%

3M P&L

-132.2M-28.00%

HY P&L

-113.1M-24.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A299.6M

94.8%

2Consumer Electronics4.8M

1.5%

3Semiconductors2.1M

0.7%

Top Industries by Stock Count

1N/A43 stocks

67.2%

2Drug Manufacturers - General2 stocks

3.1%

3Oil & Gas Integrated2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS VANGUARD STAR FDS712.5K shares3.66%2026-03-312026-04-20

VCIT VANGUARD SCOTTSDALE FDS374.8K shares5.35%2026-03-312026-04-20

VBR VANGUARD INDEX FDS131.4K shares-1.00%2026-03-312026-04-20

VTV VANGUARD INDEX FDS138.7K shares1.65%2026-03-312026-04-20

VUG VANGUARD INDEX FDS59.4K shares9.04%2026-03-312026-04-20

VGIT VANGUARD SCOTTSDALE FDS429.9K shares12.69%2026-03-312026-04-20

DIHP DIMENSIONAL ETF TRUST443.3K shares5.53%2026-03-312026-04-20

DUHP DIMENSIONAL ETF TRUST372.1K shares6.68%2026-03-312026-04-20

Sponsored

VSS VANGUARD INTL EQUITY INDEX F75.3K shares-1.81%2026-03-312026-04-20

VB VANGUARD INDEX FDS41.1K shares2.04%2026-03-312026-04-20

DFNM DIMENSIONAL ETF TRUST208.1K shares2.70%2026-03-312026-04-20

MUB ISHARES TR76.9K shares8.75%2026-03-312026-04-20

VTEB VANGUARD MUN BD FDS162.4K shares12.33%2026-03-312026-04-20

DISV DIMENSIONAL ETF TRUST194.1K shares5.60%2026-03-312026-04-20

AAPL APPLE INC19.0K shares6.30%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS6.5K shares-6.83%2026-03-312026-04-20

Sponsored

ALPHABET INC ALPHABET INC11.2K shares0.05%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST80.5K shares0.99%2026-03-312026-04-20

DFUV DIMENSIONAL ETF TRUST46.4K shares0.21%2026-03-312026-04-20

NVDA NVIDIA CORPORATION11.9K shares21.72%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST25.7K shares0.27%2026-03-312026-04-20

AMZN AMAZON COM INC7.4K shares8.33%2026-03-312026-04-20

DFIV DIMENSIONAL ETF TRUST28.2K shares0.10%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST41.4K shares1.26%2026-03-312026-04-20

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MSFT MICROSOFT CORP3.5K shares10.38%2026-03-312026-04-20

SCHC SCHWAB STRATEGIC TR25.9K shares-0.52%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST31.3K shares1.30%2026-03-312026-04-20

DFUS DIMENSIONAL ETF TRUST15.0K shares-0.89%2026-03-312026-04-20

WMT WALMART INC8.2K shares5.57%2026-03-312026-04-20

EFV ISHARES TR12.1K shares0.10%2026-03-312026-04-20

DFCF DIMENSIONAL ETF TRUST19.4K shares-3.49%2026-03-312026-04-20

ALPHABET INC ALPHABET INC2.8K shares45.43%2026-03-312026-04-20

Sponsored

DFAS DIMENSIONAL ETF TRUST11.1K shares0.16%2026-03-312026-04-20

TQQQ PROSHARES TR18.5K shares0.18%2026-03-312026-04-20

META META PLATFORMS INC1.2K shares13.46%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T1.0K shares0.49%2026-03-312026-04-20

VTEI VANGUARD MUN BD FDS6.3K shares0.00%2026-03-312026-04-20

FAST FASTENAL CO12.5K shares0.75%2026-03-312026-04-20

DFSV DIMENSIONAL ETF TRUST15.4K shares-3.82%2026-03-312026-04-20

LLY ELI LILLY & CO526 shares13.61%2026-03-312026-04-20

Sponsored

JPM JPMORGAN CHASE & CO1.6K shares6.81%2026-03-312026-04-20

HD HOME DEPOT INC1.3K shares6.99%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST12.9K shares0.58%2026-03-312026-04-20

IVV ISHARES TR669 shares0.00%2026-03-312026-04-20

VTI VANGUARD INDEX FDS1.3K shares5.45%2026-03-312026-04-20

SCHF SCHWAB STRATEGIC TR15.7K shares1.91%2026-03-312026-04-20

TSLA TESLA INC1.0K shares23.97%2026-03-312026-04-20

XOM EXXON MOBIL CORP2.2K shares18.32%2026-03-312026-04-20

Sponsored

BROADCOM INC BROADCOM INC1.2K shares31.24%2026-03-312026-04-20

AGG ISHARES TR3.4K shares0.00%2026-03-312026-04-20

SNA SNAP ON INC912 shares0.22%2026-03-312026-04-20

VCEB VANGUARD WORLD FD5.2K shares0.00%2026-03-312026-04-20

BA BOEING CO1.6K shares1.43%2026-03-312026-04-20

VUSB VANGUARD BD INDEX FDS5.9K shares-13.64%2026-03-312026-04-20

NFLX NETFLIX INC.3.1K shares25.46%2026-03-312026-04-20

VSGX VANGUARD WORLD FD4.1K shares0.00%2026-03-312026-04-20

Sponsored

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-03-312026-04-20

VV VANGUARD INDEX FDS887 shares0.00%2026-03-312026-04-20

ORCL ORACLE CORP1.8K shares7.14%2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR9.8K shares2.76%2026-03-312026-04-20

DXUV DIMENSIONAL ETF TRUST4.2K shares11.79%2026-03-312026-04-20

SCHA SCHWAB STRATEGIC TR8.5K shares3.75%2026-03-312026-04-20

PBR PETROLEO BRASILEIRO S A11.8K shares-24.49%2026-03-312026-04-20

DFSD DIMENSIONAL ETF TRUST4.6K shares7.46%2026-03-312026-04-20

Sponsored

GS GOLDMAN SACHS GROUP INC251 shares3.29%2026-03-312026-04-20

LOW LOWES COS INC890 shares3.01%2026-03-312026-04-20

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD12.6K shares0.00%2026-03-312026-04-20

FTCS FIRST TR EXCHANGE-TRADED FD2.2K sharesnew addition2026-03-312026-04-20

COTY COTY INC10.4K sharesnew addition2026-03-312026-04-20

VXUS

VANGUARD STAR FDS

3.66%

Shares712.5K

Event2026-03-31

Filed2026-04-20

VCIT

VANGUARD SCOTTSDALE FDS

5.35%

Shares374.8K

Event2026-03-31

Filed2026-04-20

VBR

VANGUARD INDEX FDS

-1.00%

Shares131.4K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

1.65%

Shares138.7K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

9.04%

Shares59.4K

Event2026-03-31

Filed2026-04-20

VGIT

VANGUARD SCOTTSDALE FDS

12.69%

Shares429.9K

Event2026-03-31

Filed2026-04-20

DIHP

DIMENSIONAL ETF TRUST

5.53%

Shares443.3K

Event2026-03-31

Filed2026-04-20

DUHP

DIMENSIONAL ETF TRUST

6.68%

Shares372.1K

Event2026-03-31

Filed2026-04-20

VSS

VANGUARD INTL EQUITY INDEX F

-1.81%

Shares75.3K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

2.04%

Shares41.1K

Event2026-03-31

Filed2026-04-20

DFNM

DIMENSIONAL ETF TRUST

2.70%

Shares208.1K

Event2026-03-31

Filed2026-04-20

MUB

ISHARES TR

8.75%

Shares76.9K

Event2026-03-31

Filed2026-04-20

VTEB

VANGUARD MUN BD FDS

12.33%

Shares162.4K

Event2026-03-31

Filed2026-04-20

DISV

DIMENSIONAL ETF TRUST

5.60%

Shares194.1K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

6.30%

Shares19.0K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-6.83%

Shares6.5K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.05%

Shares11.2K

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

0.99%

Shares80.5K

Event2026-03-31

Filed2026-04-20

DFUV

DIMENSIONAL ETF TRUST

0.21%

Shares46.4K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

21.72%

Shares11.9K

Event2026-03-31

Filed2026-04-20

DFAT

DIMENSIONAL ETF TRUST

0.27%

Shares25.7K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

8.33%

Shares7.4K

Event2026-03-31

Filed2026-04-20

DFIV

DIMENSIONAL ETF TRUST

0.10%

Shares28.2K

Event2026-03-31

Filed2026-04-20

DFIC

DIMENSIONAL ETF TRUST

1.26%

Shares41.4K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

10.38%

Shares3.5K

Event2026-03-31

Filed2026-04-20

SCHC

SCHWAB STRATEGIC TR

-0.52%

Shares25.9K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

1.30%

Shares31.3K

Event2026-03-31

Filed2026-04-20

DFUS

DIMENSIONAL ETF TRUST

-0.89%

Shares15.0K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

5.57%

Shares8.2K

Event2026-03-31

Filed2026-04-20

EFV

ISHARES TR

0.10%

Shares12.1K

Event2026-03-31

Filed2026-04-20

DFCF

DIMENSIONAL ETF TRUST

-3.49%

Shares19.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

45.43%

Shares2.8K

Event2026-03-31

Filed2026-04-20

DFAS

DIMENSIONAL ETF TRUST

0.16%

Shares11.1K

Event2026-03-31

Filed2026-04-20

TQQQ

PROSHARES TR

0.18%

Shares18.5K

Event2026-03-31

Filed2026-04-20