25 LLC
82 holdingsFiling period: 2026-06-30Current AUM: $365.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 728.8K | $62.3M | $62.5M | 17.09% | +16.3K | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 397.4K | $32.8M | $31.6M | 8.64% | +22.6K | 2026-06-30 |
| 3 | VBR | VANGUARD INDEX FDS | 131.4K | $31.9M | $31.6M | 8.66% | -5 | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 141.2K | $30.8M | $31.4M | 8.60% | +2.5K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 351.7K | $30.3M | $30.6M | 8.38% | +292.3K | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 455.8K | $26.9M | $26.1M | 7.14% | +26.0K | 2026-06-30 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 392.4K | $16.4M | $16.3M | 4.45% | +20.4K | 2026-06-30 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 467.0K | $15.9M | $16.0M | 4.39% | +23.7K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 40.8K | $12.4M | $11.9M | 3.25% | -231 | 2026-06-30 |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | 74.8K | $11.5M | $11.7M | 3.19% | -424 | 2026-06-30 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 195.4K | $9.4M | $9.1M | 2.50% | -12,647 | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 183.5K | $9.3M | $8.8M | 2.42% | +21.1K | 2026-06-30 |
| 13 | MUB | ISHARES TR | 84.8K | $9.1M | $8.7M | 2.39% | +7.9K | 2026-06-30 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 200.6K | $8.1M | $8.8M | 2.42% | +6.5K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 19.3K | $5.6M | $6.4M | 1.75% | +369 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 6.4K | $4.4M | $4.5M | 1.22% | -101 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 11.0K | $3.9M | $3.8M | 1.03% | -123 | 2026-06-30 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 81.2K | $3.6M | $3.6M | 0.99% | +706 | 2026-06-30 |
| 19 | DFUV | DIMENSIONAL ETF TRUST | 46.5K | $2.6M | $2.6M | 0.72% | +90 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 12.1K | $2.4M | $2.6M | 0.70% | +258 | 2026-06-30 |
| 21 | DFAT | DIMENSIONAL ETF TRUST | 25.8K | $1.8M | $1.8M | 0.49% | +70 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 7.5K | $1.8M | $1.9M | 0.51% | +50 | 2026-06-30 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 42.1K | $1.6M | $1.6M | 0.44% | +629 | 2026-06-30 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | 28.4K | $1.5M | $1.6M | 0.45% | +202 | 2026-06-30 |
| 25 | TQQQ | PROSHARES TR | 18.6K | $1.5M | $1.3M | 0.35% | +39 | 2026-06-30 |
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