25 LLC
82 holdingsFiling period: 2026-06-30Current AUM: $363.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Star Fds | 728.8K | $62.3M | $60.2M | 16.57% | +16.3K | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 397.4K | $32.8M | $31.5M | 8.67% | +22.6K | 2026-06-30 |
| 3 | VBR | Vanguard Index Fds | 131.4K | $31.9M | $31.7M | 8.71% | -5 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 141.2K | $30.8M | $31.9M | 8.79% | +2.5K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 351.7K | $30.3M | $30.8M | 8.47% | +292.3K | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 455.8K | $26.9M | $26.2M | 7.20% | +26.0K | 2026-06-30 |
| 7 | DUHP | Dimensional ETF Trust | 392.4K | $16.4M | $16.6M | 4.58% | +20.4K | 2026-06-30 |
| 8 | DIHP | Dimensional ETF Trust | 467.0K | $15.9M | $15.9M | 4.37% | +23.7K | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 40.8K | $12.4M | $11.8M | 3.24% | -231 | 2026-06-30 |
| 10 | VSS | Vanguard Intl Equity Index F | 74.8K | $11.5M | $11.2M | 3.07% | -424 | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust | 195.4K | $9.4M | $9.2M | 2.53% | -12,647 | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 183.5K | $9.3M | $8.9M | 2.46% | +21.1K | 2026-06-30 |
| 13 | MUB | iShares TR | 84.8K | $9.1M | $8.8M | 2.42% | +7.9K | 2026-06-30 |
| 14 | DISV | Dimensional ETF Trust | 200.6K | $8.1M | $8.5M | 2.34% | +6.5K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 19.3K | $5.6M | $6.6M | 1.83% | +369 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 6.4K | $4.4M | $4.5M | 1.24% | -101 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 11.0K | $3.9M | $3.5M | 0.95% | -123 | 2026-06-30 |
| 18 | DFAC | Dimensional ETF Trust | 81.2K | $3.6M | $3.7M | 1.01% | +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 | 0.72% | +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 | 0.43% | +629 | 2026-06-30 |
| 24 | DFIV | Dimensional ETF Trust | 28.4K | $1.5M | $1.6M | 0.44% | +202 | 2026-06-30 |
| 25 | TQQQ | ProShares TR | 18.6K | $1.5M | $1.3M | 0.35% | +39 | 2026-06-30 |
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