25 LLC

Est. AUM

$324.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD STAR FDS	VG TL INTL STK F	$54.9M	712542	16.93%	SOLE
2	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$31.0M	374750	9.56%	SOLE
3	VANGUARD INDEX FDS	SM CP VAL ETF	$28.5M	131383	8.80%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$27.2M	138655	8.38%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$26.0M	59427	8.00%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$25.6M	429850	7.89%	SOLE
7	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.3M	443285	4.40%	SOLE
8	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.7M	372073	4.22%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$11.0M	75262	3.38%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$10.8M	41067	3.32%	SOLE
11	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.0M	208063	3.07%	SOLE
12	ISHARES TR	NATIONAL MUN ETF	$8.2M	76870	2.52%	SOLE
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.1M	162394	2.50%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.7M	194135	2.36%	SOLE
15	APPLE INC	COM	$4.8M	18961	1.48%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	6532	1.20%	SOLE
17	ALPHABET INC	CAP STK CL C	$3.2M	11151	0.99%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.1M	80458	0.96%	SOLE
19	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.2M	46410	0.69%	SOLE
20	NVIDIA CORPORATION	COM	$2.1M	11866	0.64%	SOLE
21	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	25736	0.50%	SOLE
22	AMAZON COM INC	COM	$1.5M	7410	0.48%	SOLE
23	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.5M	28192	0.46%	SOLE
24	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.5M	41427	0.45%	SOLE
25	MICROSOFT CORP	COM	$1.3M	3521	0.40%	SOLE
26	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	25913	0.37%	SOLE
27	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	31340	0.33%	SOLE
28	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	14963	0.33%	SOLE
29	WALMART INC	COM	$1.0M	8170	0.31%	SOLE
30	ISHARES TR	EAFE VALUE ETF	$897K	12068	0.28%	SOLE
31	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$819K	19408	0.25%	SOLE
32	ALPHABET INC	CAP STK CL A	$810K	2817	0.25%	SOLE
33	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$789K	11096	0.24%	SOLE
34	PROSHARES TR	ULTRAPRO QQQ	$773K	18543	0.24%	SOLE
35	META PLATFORMS INC	CL A	$699K	1222	0.22%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$672K	1034	0.21%	SOLE
37	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$631K	6310	0.19%	SOLE
38	FASTENAL CO	COM	$581K	12524	0.18%	SOLE
39	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$540K	15399	0.17%	SOLE
40	ELI LILLY & CO	COM	$484K	526	0.15%	SOLE
41	JPMORGAN CHASE & CO	COM	$480K	1631	0.15%	SOLE
42	HOME DEPOT INC	COM	$443K	1347	0.14%	SOLE
43	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$438K	12904	0.14%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$437K	669	0.13%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$404K	1258	0.12%	SOLE
46	SCHWAB STRATEGIC TR	INTL EQTY ETF	$389K	15707	0.12%	SOLE
47	TESLA INC	COM	$381K	1024	0.12%	SOLE
48	EXXON MOBIL CORP	COM	$375K	2209	0.12%	SOLE
49	BROADCOM INC	COM	$363K	1172	0.11%	SOLE
50	ISHARES TR	CORE US AGGBD ET	$337K	3391	0.10%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.