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 | — | 25,806.0 | $1.8M | 0.49% | — | — | $69.90 | +1.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,460.0 | $1.8M | 0.49% | +50.0 | +0.7% | $238.34 | +11.8% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 42,056.0 | $1.6M | 0.43% | +629.0 | +1.5% | $37.26 | +5.3% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 28,394.0 | $1.5M | 0.42% | +202.0 | +0.7% | $54.02 | +7.3% |
| 25 | TQQQ | PROSHARES TR | — | 18,582.0 | $1.5M | 0.41% | — | — | $81.00 | -11.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,894.0 | $1.5M | 0.40% | +373.0 | +10.6% | $373.06 | +37.7% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 32,857.0 | $1.3M | 0.37% | +2K | +4.8% | $40.64 | -0.8% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 25,921.0 | $1.2M | 0.34% | — | — | $48.12 | +7.0% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 14,980.0 | $1.2M | 0.34% | — | — | $81.94 | +2.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,207.0 | $1.1M | 0.31% | +390.0 | +13.8% | $357.37 | -3.0% |
| 31 | — | SPACE EXPLORATION TECHN CORP | — | 6,026.0 | $1.0M | 0.28% | NEW | — | $170.86 | — |
| 32 | WMT | WALMART INC | Consumer Defensive | 9,038.0 | $1.0M | 0.28% | +868.0 | +10.6% | $113.27 | -9.0% |
| 33 | EFV | ISHARES TR | — | 12,234.0 | $937K | 0.26% | +166.0 | +1.4% | $76.55 | +6.8% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 11,118.0 | $915K | 0.25% | — | — | $82.34 | -0.3% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 20,808.0 | $878K | 0.24% | +1K | +7.2% | $42.21 | -1.6% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 23,730.0 | $803K | 0.22% | NEW | — | $33.84 | +5.7% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,069.0 | $798K | 0.22% | +35.0 | +3.4% | $746.73 | +3.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,255.0 | $707K | 0.19% | +33.0 | +2.7% | $563.20 | +2.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 551.0 | $661K | 0.18% | +25.0 | +4.8% | $1199.43 | -2.2% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 15,428.0 | $598K | 0.16% | — | — | $38.79 | +3.0% |
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%