Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 25,736.0 | $1.6M | 0.49% | — | — | $62.45 | +8.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,410.0 | $1.5M | 0.48% | +570.0 | +8.3% | $208.27 | +30.5% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 28,192.0 | $1.5M | 0.46% | — | — | $52.78 | +5.8% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 41,427.0 | $1.5M | 0.45% | +514.0 | +1.3% | $35.53 | +7.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,521.0 | $1.3M | 0.40% | +331.0 | +10.4% | $370.19 | +11.5% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 25,913.0 | $1.2M | 0.37% | -135.0 | -0.5% | $46.74 | +8.6% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 31,340.0 | $1.1M | 0.33% | +402.0 | +1.3% | $34.55 | +18.5% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 14,963.0 | $1.1M | 0.33% | -135.0 | -0.9% | $70.91 | +15.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 8,170.0 | $1.0M | 0.31% | +431.0 | +5.6% | $124.28 | -4.6% |
| 30 | EFV | ISHARES TR | — | 12,068.0 | $897K | 0.28% | — | — | $74.35 | +6.4% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 19,408.0 | $819K | 0.25% | -701.0 | -3.5% | $42.22 | -0.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,817.0 | $810K | 0.25% | +880.0 | +45.4% | $287.53 | +35.2% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 11,096.0 | $789K | 0.24% | — | — | $71.13 | +10.6% |
| 34 | TQQQ | PROSHARES TR | — | 18,543.0 | $773K | 0.24% | — | — | $41.68 | +95.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,222.0 | $699K | 0.21% | +145.0 | +13.5% | $571.99 | +11.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,034.0 | $672K | 0.21% | — | — | $650.20 | +15.4% |
| 37 | — | VANGUARD MUN BD FDS | — | 6,310.0 | $631K | 0.19% | — | — | $99.95 | — |
| 38 | FAST | FASTENAL CO | Industrials | 12,524.0 | $581K | 0.18% | +93.0 | +0.8% | $46.40 | -3.4% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 15,399.0 | $540K | 0.17% | -612.0 | -3.8% | $35.04 | +7.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 526.0 | $484K | 0.15% | +63.0 | +13.6% | $919.77 | +17.7% |
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
41.2%
Communication Services
23.4%
Consumer Cyclical
12.0%
Financial Services
6.4%
Industrials
5.7%
Consumer Defensive
4.8%
Healthcare
3.6%
Energy
2.9%