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 | VBR | VANGUARD INDEX FDS | — | 131,378.0 | $31.9M | 8.74% | — | — | $242.99 | +1.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 141,177.0 | $30.8M | 8.43% | +3K | +1.8% | $217.93 | +3.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 351,738.0 | $30.3M | 8.30% | +292K | +491.9% | $86.14 | +2.8% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 455,811.0 | $26.9M | 7.36% | +26K | +6.0% | $58.98 | -1.3% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 392,450.0 | $16.4M | 4.48% | +20K | +5.5% | $41.73 | +1.5% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 466,978.0 | $15.9M | 4.36% | +24K | +5.3% | $34.12 | +3.6% |
| 9 | VB | VANGUARD INDEX FDS | — | 40,836.0 | $12.4M | 3.39% | -231.0 | -0.6% | $303.12 | -0.8% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 74,838.0 | $11.5M | 3.16% | -424.0 | -0.6% | $154.29 | +4.1% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 195,416.0 | $9.4M | 2.59% | -13K | -6.1% | $48.34 | -1.7% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 183,538.0 | $9.3M | 2.54% | +21K | +13.0% | $50.58 | -2.3% |
| 13 | MUB | ISHARES TR | — | 84,806.0 | $9.1M | 2.50% | +8K | +10.3% | $107.62 | -2.2% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 200,601.0 | $8.1M | 2.20% | +6K | +3.3% | $40.13 | +11.1% |
| 15 | AAPL | APPLE INC | Technology | 19,330.0 | $5.6M | 1.53% | +369.0 | +1.9% | $289.36 | +10.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,431.0 | $4.4M | 1.21% | -101.0 | -1.6% | $686.80 | +3.0% |
| 17 | GOOG | ALPHABET INC | — | 11,028.0 | $3.9M | 1.07% | -123.0 | -1.1% | $353.33 | — |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 81,164.0 | $3.6M | 0.99% | +706.0 | +0.9% | $44.36 | +2.8% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 46,500.0 | $2.6M | 0.70% | — | — | $55.01 | +4.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,124.0 | $2.4M | 0.66% | +258.0 | +2.2% | $200.08 | +8.7% |
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
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%