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 | — | 728,825.0 | $62.3M | 17.06% | +16K | +2.3% | $85.49 | +2.4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 397,366.0 | $32.8M | 8.99% | +23K | +6.0% | $82.65 | -1.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 141,177.0 | $30.8M | 8.43% | +3K | +1.8% | $217.93 | +3.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 351,738.0 | $30.3M | 8.30% | +292K | +491.9% | $86.14 | +2.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 455,811.0 | $26.9M | 7.36% | +26K | +6.0% | $58.98 | -1.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 392,450.0 | $16.4M | 4.48% | +20K | +5.5% | $41.73 | +1.5% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 466,978.0 | $15.9M | 4.36% | +24K | +5.3% | $34.12 | +3.6% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 183,538.0 | $9.3M | 2.54% | +21K | +13.0% | $50.58 | -2.3% |
| 9 | MUB | ISHARES TR | — | 84,806.0 | $9.1M | 2.50% | +8K | +10.3% | $107.62 | -2.2% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 200,601.0 | $8.1M | 2.20% | +6K | +3.3% | $40.13 | +11.1% |
| 11 | AAPL | APPLE INC | Technology | 19,330.0 | $5.6M | 1.53% | +369.0 | +1.9% | $289.36 | +10.5% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 81,164.0 | $3.6M | 0.99% | +706.0 | +0.9% | $44.36 | +2.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,124.0 | $2.4M | 0.66% | +258.0 | +2.2% | $200.08 | +8.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,460.0 | $1.8M | 0.49% | +50.0 | +0.7% | $238.34 | +11.8% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 42,056.0 | $1.6M | 0.43% | +629.0 | +1.5% | $37.26 | +5.3% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 28,394.0 | $1.5M | 0.42% | +202.0 | +0.7% | $54.02 | +7.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,894.0 | $1.5M | 0.40% | +373.0 | +10.6% | $373.06 | +37.7% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 32,857.0 | $1.3M | 0.37% | +2K | +4.8% | $40.64 | -0.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,207.0 | $1.1M | 0.31% | +390.0 | +13.8% | $357.37 | -3.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 9,038.0 | $1.0M | 0.28% | +868.0 | +10.6% | $113.27 | -9.0% |
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
52.2%
Consumer Cyclical
12.0%
Communication Services
9.3%
Financial Services
8.4%
Industrials
5.8%
Healthcare
5.4%
Consumer Defensive
4.7%
Energy
2.2%