Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 712,542.0 | $54.9M | 16.93% | +25K | +3.7% | $77.11 | +11.6% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 374,750.0 | $31.0M | 9.56% | +19K | +5.3% | $82.75 | -3.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 138,655.0 | $27.2M | 8.38% | +2K | +1.6% | $196.20 | +13.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 59,427.0 | $26.0M | 8.00% | +5K | +9.0% | $436.79 | -79.9% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 429,850.0 | $25.6M | 7.89% | +48K | +12.7% | $59.55 | -3.8% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 443,285.0 | $14.3M | 4.40% | +23K | +5.5% | $32.22 | +6.9% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 372,073.0 | $13.7M | 4.22% | +23K | +6.7% | $36.76 | +13.4% |
| 8 | VB | VANGUARD INDEX FDS | — | 41,067.0 | $10.8M | 3.31% | +820.0 | +2.0% | $261.92 | +11.6% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 208,063.0 | $10.0M | 3.07% | +5K | +2.7% | $47.93 | -2.2% |
| 10 | MUB | ISHARES TR | — | 76,870.0 | $8.2M | 2.52% | +6K | +8.8% | $106.15 | -2.9% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 162,394.0 | $8.1M | 2.50% | +18K | +12.3% | $49.89 | -3.0% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 194,135.0 | $7.7M | 2.36% | +10K | +5.6% | $39.44 | +11.8% |
| 13 | AAPL | APPLE INC | Technology | 18,961.0 | $4.8M | 1.48% | +1K | +6.3% | $253.79 | +31.2% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 80,458.0 | $3.1M | 0.96% | +788.0 | +1.0% | $38.86 | +15.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,866.0 | $2.1M | 0.64% | +2K | +21.7% | $174.41 | +21.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,410.0 | $1.5M | 0.48% | +570.0 | +8.3% | $208.27 | +21.7% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 41,427.0 | $1.5M | 0.45% | +514.0 | +1.3% | $35.53 | +8.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,521.0 | $1.3M | 0.40% | +331.0 | +10.4% | $370.19 | +36.5% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 31,340.0 | $1.1M | 0.33% | +402.0 | +1.3% | $34.55 | +14.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 8,170.0 | $1.0M | 0.31% | +431.0 | +5.6% | $124.28 | -12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.4%
Consumer Cyclical
14.2%
Communication Services
9.9%
Financial Services
7.5%
Industrials
6.7%
Consumer Defensive
5.7%
Healthcare
4.2%
Energy
3.4%