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 | — | 687,400.0 | $51.9M | 16.46% | NEW | — | $75.44 | +12.9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 355,724.0 | $29.8M | 9.45% | NEW | — | $83.75 | -1.4% |
| 3 | VBR | VANGUARD INDEX FDS | — | 132,709.0 | $28.1M | 8.92% | NEW | — | $211.79 | +10.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 54,499.0 | $26.6M | 8.44% | NEW | — | $487.86 | -81.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 136,400.0 | $26.1M | 8.27% | NEW | — | $190.99 | +10.6% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 381,449.0 | $22.9M | 7.25% | NEW | — | $59.93 | -1.6% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 420,052.0 | $13.3M | 4.22% | NEW | — | $31.66 | +7.5% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 348,779.0 | $13.3M | 4.21% | NEW | — | $38.03 | +7.8% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | — | 76,652.0 | $11.0M | 3.49% | NEW | — | $143.33 | +11.4% |
| 10 | VB | VANGUARD INDEX FDS | — | 40,247.0 | $10.4M | 3.29% | NEW | — | $257.95 | +12.8% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 202,601.0 | $9.8M | 3.10% | NEW | — | $48.17 | -0.1% |
| 12 | MUB | ISHARES TR | — | 70,685.0 | $7.6M | 2.40% | NEW | — | $107.11 | -0.2% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 144,563.0 | $7.3M | 2.31% | NEW | — | $50.29 | -0.2% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 183,836.0 | $7.0M | 2.22% | NEW | — | $38.00 | +11.3% |
| 15 | AAPL | APPLE INC | Technology | 17,838.0 | $4.8M | 1.54% | NEW | — | $271.86 | +14.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 7,011.0 | $4.4M | 1.40% | NEW | — | $627.17 | +10.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 11,145.0 | $3.5M | 1.11% | NEW | — | $313.80 | +22.1% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 79,670.0 | $3.2M | 1.00% | NEW | — | $39.59 | +10.7% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 46,314.0 | $2.2M | 0.69% | NEW | — | $46.59 | +14.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 9,749.0 | $1.8M | 0.58% | NEW | — | $186.51 | +14.1% |
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
41.8%
Communication Services
23.6%
Consumer Cyclical
11.6%
Financial Services
9.9%
Industrials
5.1%
Consumer Defensive
3.9%
Healthcare
2.2%
Energy
1.8%