The Analysis of 25 LLC's Holdings

Currently, 25 LLC holds 71 types of securities in its portfolio with a total value $315.1M. In the most recent quarter, they have increased their positions in DIHP (+410.9K shares, valued at $13.0M), DUHP (+328.0K shares, valued at $12.5M), DFNM (+138.2K shares, valued at $6.7M); decreased their positions in VSS (-125.4K shares, valued at $18.0M), VBR (-59.5K shares, valued at $12.6M), VB (-12.5K shares, valued at $3.2M); initiated new positions in GLD (+2.0K shares, valued at $793.8K), BA (+1.5K shares, valued at $333.3K), DXUV (+3.7K shares, valued at $223.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS VANGUARD STAR FDS687.4K shares8.60%2025-12-312026-01-15

VCIT VANGUARD SCOTTSDALE FDS355.7K shares10.00%2025-12-312026-01-15

VBR VANGUARD INDEX FDS132.7K shares-30.96%2025-12-312026-01-15

VUG VANGUARD INDEX FDS54.5K shares16.74%2025-12-312026-01-15

VTV VANGUARD INDEX FDS136.4K shares4.57%2025-12-312026-01-15

VGIT VANGUARD SCOTTSDALE FDS381.4K shares16.67%2025-12-312026-01-15

DIHP DIMENSIONAL ETF TRUST420.1K shares4481.72%2025-12-312026-01-15

DUHP DIMENSIONAL ETF TRUST348.8K shares1576.50%2025-12-312026-01-15

Sponsored

VSS VANGUARD INTL EQUITY INDEX F76.7K shares-62.06%2025-12-312026-01-15

VB VANGUARD INDEX FDS40.2K shares-23.69%2025-12-312026-01-15

DFNM DIMENSIONAL ETF TRUST202.6K shares214.73%2025-12-312026-01-15

MUB ISHARES TR70.7K shares-27.72%2025-12-312026-01-15

VTEB VANGUARD MUN BD FDS144.6K shares-25.29%2025-12-312026-01-15

DISV DIMENSIONAL ETF TRUST183.8K shares1186.02%2025-12-312026-01-15

AAPL APPLE INC17.8K shares16.99%2025-12-312026-01-15

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares-7.63%2025-12-312026-01-15

Sponsored

ALPHABET INC ALPHABET INC11.1K shares3.75%2025-12-312026-01-15

DFAC DIMENSIONAL ETF TRUST79.7K shares-0.03%2025-12-312026-01-15

DFUV DIMENSIONAL ETF TRUST46.3K shares-0.68%2025-12-312026-01-15

NVDA NVIDIA CORPORATION9.7K shares3.62%2025-12-312026-01-15

SPTL SPDR SERIES TRUST64.9K shares-1.88%2025-12-312026-01-15

AMZN AMAZON COM INC6.8K shares21.58%2025-12-312026-01-15

MSFT MICROSOFT CORP3.2K shares3.64%2025-12-312026-01-15

DFAT DIMENSIONAL ETF TRUST25.7K shares-0.74%2025-12-312026-01-15

Sponsored

DFIC DIMENSIONAL ETF TRUST40.9K shares0.71%2025-12-312026-01-15

DFIV DIMENSIONAL ETF TRUST28.2K shares-0.44%2025-12-312026-01-15

SCHC SCHWAB STRATEGIC TR26.0K shares-8.38%2025-12-312026-01-15

DFUS DIMENSIONAL ETF TRUST15.1K shares-4.19%2025-12-312026-01-15

DFEM DIMENSIONAL ETF TRUST30.9K shares0.02%2025-12-312026-01-15

TQQQ PROSHARES TR18.5K shares100.59%2025-12-312026-01-15

WMT WALMART INC7.7K shares1.42%2025-12-312026-01-15

EFV ISHARES TR12.1K shares1.23%2025-12-312026-01-15

Sponsored

DFCF DIMENSIONAL ETF TRUST20.1K shares29.68%2025-12-312026-01-15

GLD SPDR GOLD TR2.0K sharesnew addition2025-12-312026-01-15

DFAS DIMENSIONAL ETF TRUST11.1K shares0.19%2025-12-312026-01-15

META META PLATFORMS INC1.1K shares70.95%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TR1.0K shares0.39%2025-12-312026-01-15

VTEI VANGUARD MUN BD FDS6.3K shares0.41%2025-12-312026-01-15

ALPHABET INC ALPHABET INC1.9K shares8.52%2025-12-312026-01-15

DFSV DIMENSIONAL ETF TRUST16.0K shares2.34%2025-12-312026-01-15

Sponsored

FAST FASTENAL CO12.4K shares0.03%2025-12-312026-01-15

LLY ELI LILLY & CO463 shares42.90%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.1.5K shares4.52%2025-12-312026-01-15

IVV ISHARES TR669 shares40.55%2025-12-312026-01-15

HD HOME DEPOT INC1.3K shares-2.63%2025-12-312026-01-15

DFAX DIMENSIONAL ETF TRUST12.8K shares1.54%2025-12-312026-01-15

VTI VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-15

TSLA TESLA INC826 shares-65.45%2025-12-312026-01-15

Sponsored

SCHF SCHWAB STRATEGIC TR15.4K shares-8.74%2025-12-312026-01-15

VUSB VANGUARD BD INDEX FDS6.9K shares70.95%2025-12-312026-01-15

AGG ISHARES TR3.4K shares-17.71%2025-12-312026-01-15

BA BOEING CO1.5K sharesnew addition2025-12-312026-01-15

VCEB VANGUARD WORLD FD5.2K shares0.00%2025-12-312026-01-15

ORCL ORACLE CORP1.6K shares-0.61%2025-12-312026-01-15

SNA SNAP ON INC910 shares0.11%2025-12-312026-01-15

BROADCOM INC BROADCOM INC893 shares8.51%2025-12-312026-01-15

Sponsored

VSGX VANGUARD WORLD FD4.1K shares-0.02%2025-12-312026-01-15

VV VANGUARD INDEX FDS887 shares0.00%2025-12-312026-01-15

TTAN SERVICETITAN INC2.6K shares-6.85%2025-12-312026-01-15

SCHX SCHWAB STRATEGIC TR9.6K shares8.45%2025-12-312026-01-15

SCHA SCHWAB STRATEGIC TR8.2K shares3.54%2025-12-312026-01-15

NFLX NETFLIX INC2.4K shares941.28%2025-12-312026-01-15

XOM EXXON MOBIL CORP1.9K shares-32.28%2025-12-312026-01-15

DXUV DIMENSIONAL ETF TRUST3.7K sharesnew addition2025-12-312026-01-15

Sponsored

GS GOLDMAN SACHS GROUP INC243 sharesnew addition2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS711 sharesnew addition2025-12-312026-01-15

LOW LOWES COS INC864 shares-1.14%2025-12-312026-01-15

DIS DISNEY WALT CO1.8K sharesnew addition2025-12-312026-01-15

DFSD DIMENSIONAL ETF TRUST4.3K sharesnew addition2025-12-312026-01-15

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD12.6K sharesnew addition2025-12-312026-01-15

PBR PETROLEO BRASILEIRO SA PETRO15.6K shares0.00%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available