Sponsored

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

Currently, 25 LLC holds 80 types of securities in its portfolio with a total value $365.2M. In the most recent quarter, they have increased their positions in VUG (+292.3K shares, valued at $25.2M), VCIT (+22.6K shares, valued at $1.9M), VGIT (+26.0K shares, valued at $1.5M); decreased their positions in DFNM (-12.6K shares, valued at $611.3K), VTEI (-2.5K shares, valued at $256.0K), VB (-231 shares, valued at $70.0K); initiated new positions in N/A (+6.0K shares, valued at $1.0M), SCHG (+23.7K shares, valued at $803.0K), SNDK (+174 shares, valued at $395.6K).

1M P&L

+1.7M+0.48%

3M P&L

+11.0M+3.10%

HY P&L

-110.0M-23.19%

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/A336.4M

93.6%

2Consumer Electronics5.6M

1.6%

3Internet Content & Information5.0M

1.4%

Top Industries by Stock Count

1N/A43 stocks

63.2%

2Semiconductors3 stocks

4.4%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS VANGUARD STAR FDS728.8K shares2.29%2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS397.4K shares6.03%2026-06-302026-07-28

VBR VANGUARD INDEX FDS131.4K shares-0.00%2026-06-302026-07-28

VTV VANGUARD INDEX FDS141.2K shares1.82%2026-06-302026-07-28

VUG VANGUARD INDEX FDS351.7K shares491.88%2026-06-302026-07-28

VGIT VANGUARD SCOTTSDALE FDS455.8K shares6.04%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST392.4K shares5.48%2026-06-302026-07-28

DIHP DIMENSIONAL ETF TRUST467.0K shares5.34%2026-06-302026-07-28

Sponsored

VB VANGUARD INDEX FDS40.8K shares-0.56%2026-06-302026-07-28

VSS VANGUARD INTL EQUITY INDEX F74.8K shares-0.56%2026-06-302026-07-28

DFNM DIMENSIONAL ETF TRUST195.4K shares-6.08%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS183.5K shares13.02%2026-06-302026-07-28

MUB ISHARES TR84.8K shares10.32%2026-06-302026-07-28

DISV DIMENSIONAL ETF TRUST200.6K shares3.33%2026-06-302026-07-28

AAPL APPLE INC19.3K shares1.95%2026-06-302026-07-28

VOO VANGUARD INDEX FDS6.4K shares-1.55%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC11.0K shares-1.10%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST81.2K shares0.88%2026-06-302026-07-28

DFUV DIMENSIONAL ETF TRUST46.5K shares0.19%2026-06-302026-07-28

NVDA NVIDIA CORPORATION12.1K shares2.17%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST25.8K shares0.27%2026-06-302026-07-28

AMZN AMAZON COM INC7.5K shares0.67%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST42.1K shares1.52%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST28.4K shares0.72%2026-06-302026-07-28

Sponsored

TQQQ PROSHARES TR18.6K shares0.21%2026-06-302026-07-28

MSFT MICROSOFT CORP3.9K shares10.59%2026-06-302026-07-28

DFEM DIMENSIONAL ETF TRUST32.9K shares4.84%2026-06-302026-07-28

SCHC SCHWAB STRATEGIC TR25.9K shares0.03%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST15.0K shares0.11%2026-06-302026-07-28

GOOGL ALPHABET INC3.2K shares13.84%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.0K sharesnew addition2026-06-302026-07-28

WMT WALMART INC9.0K shares10.62%2026-06-302026-07-28

Sponsored

EFV ISHARES TR12.2K shares1.38%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST11.1K shares0.20%2026-06-302026-07-28

DFCF DIMENSIONAL ETF TRUST20.8K shares7.21%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR23.7K sharesnew addition2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares3.38%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.3K shares2.70%2026-06-302026-07-28

LLY ELI LILLY & CO551 shares4.75%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST15.4K shares0.19%2026-06-302026-07-28

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares9.26%2026-06-302026-07-28

FAST FASTENAL CO11.8K shares-5.88%2026-06-302026-07-28

ISHARES TR ISHARES TR672 shares0.45%2026-06-302026-07-28

HD HOME DEPOT INC1.4K shares3.41%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.3K shares9.56%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST12.9K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR15.9K shares1.04%2026-06-302026-07-28

Sponsored

TSLA TESLA INC956 shares-6.64%2026-06-302026-07-28

SNDK SANDISK CORP174 sharesnew addition2026-06-302026-07-28

BA BOEING CO1.8K shares14.32%2026-06-302026-07-28

VTEI VANGUARD MUN BD FDS3.8K shares-40.17%2026-06-302026-07-28

SNA SNAP ON INC872 shares-4.39%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC299 sharesnew addition2026-06-302026-07-28

VSGX VANGUARD WORLD FD4.1K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR3.4K shares0.00%2026-06-302026-07-28

Sponsored

VCEB VANGUARD WORLD FD5.2K shares0.00%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR8.7K shares1.99%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP2.2K shares1.13%2026-06-302026-07-28

VV VANGUARD INDEX FDS887 shares0.00%2026-06-302026-07-28

VUSB VANGUARD BD INDEX FDS6.0K shares0.49%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.2K shares-0.60%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR9.9K shares0.99%2026-06-302026-07-28

DXUV DIMENSIONAL ETF TRUST4.3K shares3.78%2026-06-302026-07-28

Sponsored

DFSD DIMENSIONAL ETF TRUST5.6K shares22.25%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC264 shares5.18%2026-06-302026-07-28

ORACLE CORP ORACLE CORP1.8K shares2.05%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR7.5K sharesnew addition2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL486 sharesnew addition2026-06-302026-07-28

KLAC KLA CORP781 sharesnew addition2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC564 sharesnew addition2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC380 sharesnew addition2026-06-302026-07-28

Sponsored

DIS DISNEY WALT CO2.3K sharesnew addition2026-06-302026-07-28

VISA INC VISA INC636 sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS766 sharesnew addition2026-06-302026-07-28

FTCS FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2026-06-302026-07-28

PBR PETROLEO BRASILEIRO S A11.4K shares-3.37%2026-06-302026-07-28

BPRE BLUEROCK PVT REAL ESTATE FD12.6K shares0.00%2026-06-302026-07-28

COTY COTY INC11.3K shares8.09%2026-06-302026-07-28

OGEN ORAGENICS INC23.2K sharesnew addition2026-06-302026-07-28

Sponsored

VXUS

VANGUARD STAR FDS

2.29%

Shares728.8K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

6.03%

Shares397.4K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-0.00%

Shares131.4K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

1.82%

Shares141.2K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

491.88%

Shares351.7K

Event2026-06-30

Filed2026-07-28

VGIT

VANGUARD SCOTTSDALE FDS

6.04%

Shares455.8K

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

5.48%

Shares392.4K

Event2026-06-30

Filed2026-07-28

DIHP

DIMENSIONAL ETF TRUST

5.34%

Shares467.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-0.56%

Shares40.8K

Event2026-06-30

Filed2026-07-28

VSS

VANGUARD INTL EQUITY INDEX F

-0.56%

Shares74.8K

Event2026-06-30

Filed2026-07-28

DFNM

DIMENSIONAL ETF TRUST

-6.08%

Shares195.4K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

13.02%

Shares183.5K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

10.32%

Shares84.8K

Event2026-06-30

Filed2026-07-28

DISV

DIMENSIONAL ETF TRUST

3.33%

Shares200.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

1.95%

Shares19.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-1.55%

Shares6.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-1.10%

Shares11.0K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

0.88%

Shares81.2K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

0.19%

Shares46.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.17%

Shares12.1K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

0.27%

Shares25.8K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.67%

Shares7.5K

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

1.52%

Shares42.1K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

0.72%

Shares28.4K

Event2026-06-30

Filed2026-07-28

TQQQ

PROSHARES TR

0.21%

Shares18.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

10.59%

Shares3.9K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

4.84%

Shares32.9K

Event2026-06-30

Filed2026-07-28

SCHC

SCHWAB STRATEGIC TR

0.03%

Shares25.9K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

0.11%

Shares15.0K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

13.84%

Shares3.2K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

10.62%

Shares9.0K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

1.38%

Shares12.2K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

0.20%

Shares11.1K

Event2026-06-30

Filed2026-07-28

DFCF

DIMENSIONAL ETF TRUST

7.21%

Shares20.8K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

New

Shares23.7K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

3.38%

Shares1.1K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

2.70%

Shares1.3K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

4.75%

Shares551

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

0.19%

Shares15.4K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

9.26%

Shares1.8K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

-5.88%

Shares11.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.45%

Shares672

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

3.41%

Shares1.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

9.56%

Shares1.3K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

1.04%

Shares15.9K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-6.64%

Shares956

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

New

Shares174

Event2026-06-30

Filed2026-07-28

BOEING CO

14.32%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VTEI

VANGUARD MUN BD FDS

-40.17%

Shares3.8K

Event2026-06-30

Filed2026-07-28

SNA

SNAP ON INC

-4.39%

Shares872

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares299

Event2026-06-30

Filed2026-07-28

VSGX

VANGUARD WORLD FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

VCEB

VANGUARD WORLD FD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

1.99%

Shares8.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

1.13%

Shares2.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares887

Event2026-06-30

Filed2026-07-28

VUSB

VANGUARD BD INDEX FDS

0.49%

Shares6.0K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.60%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

0.99%

Shares9.9K

Event2026-06-30

Filed2026-07-28

DXUV

DIMENSIONAL ETF TRUST

3.78%

Shares4.3K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL ETF TRUST

22.25%

Shares5.6K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

5.18%

Shares264

Event2026-06-30

Filed2026-07-28

ORACLE CORP

2.05%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares486

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares781

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares564

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares380

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

VISA INC

New

Shares636

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares766

Event2026-06-30

Filed2026-07-28

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

PBR

PETROLEO BRASILEIRO S A

-3.37%

Shares11.4K

Event2026-06-30

Filed2026-07-28

BPRE

BLUEROCK PVT REAL ESTATE FD

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-28

COTY

COTY INC

8.09%

Shares11.3K

Event2026-06-30

Filed2026-07-28

OGEN

ORAGENICS INC

New

Shares23.2K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available