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25 LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $366,897,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $60,853,251
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,621,377
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $31,496,364
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $30,369,390
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $29,772,079
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,985,105
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $16,895,450
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $16,287,278
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $11,524,178
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,367,936
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 716,258 shares | $60,853,251 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 429,337 shares | $33,621,377 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 349,532 shares | $31,496,364 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 140,547 shares | $30,369,390 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 128,867 shares | $29,772,079 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 493,913 shares | $27,985,105 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 403,136 shares | $16,895,450 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 483,445 shares | $16,287,278 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 243,331 shares | $11,524,178 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,959 shares | $11,367,936 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 69,473 shares | $10,785,671 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 96,468 shares | $9,752,898 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 207,058 shares | $8,963,540 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 176,569 shares | $8,127,468 |
| APPLE INC | COM | 037833100 | — | 17,280 shares | $5,754,638 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,156 shares | $4,314,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,818 shares | $3,686,251 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 82,293 shares | $3,657,945 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,915 shares | $2,949,581 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 46,599 shares | $2,562,926 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,667 shares | $2,363,524 |
| MICROSOFT CORP | COM | 594918104 | — | 4,102 shares | $2,103,918 |
| AMAZON COM INC | COM | 023135106 | — | 7,178 shares | $1,788,497 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 25,883 shares | $1,719,653 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 42,597 shares | $1,602,067 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 28,463 shares | $1,589,932 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 18,619 shares | $1,452,813 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 33,914 shares | $1,347,051 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 25,901 shares | $1,288,326 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,996 shares | $1,245,088 |
| WALMART INC | COM | 931142103 | — | 10,472 shares | $1,088,228 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,099 shares | $1,066,402 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,234 shares | $968,229 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 24,073 shares | $965,827 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,138 shares | $862,270 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,730 shares | $852,619 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,069 shares | $815,339 |
| FASTENAL CO | COM | 311900104 | — | 11,835 shares | $586,168 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 15,356 shares | $575,406 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,724 shares | $570,263 |
| META PLATFORMS INC | CL A | 30303M102 | — | 749 shares | $543,058 |
| ELI LILLY & CO | COM | 532457108 | — | 463 shares | $535,728 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,283 shares | $480,002 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,904 shares | $477,722 |
| BROADCOM INC | COM | 11135F101 | — | 1,302 shares | $457,312 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 783 shares | $431,801 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,533 shares | $426,704 |
| HOME DEPOT INC | COM | 437076102 | — | 1,416 shares | $402,898 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,346 shares | $381,857 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 477 shares | $365,017 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,077 shares | $330,522 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 305 shares | $324,859 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,391 shares | $320,611 |
| SNAP ON INC | COM | 833034101 | — | 869 shares | $315,739 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 4,671 shares | $313,455 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,208 shares | $310,293 |
| TESLA INC | COM | 88160R101 | — | 865 shares | $306,911 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,571 shares | $305,368 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,017 shares | $300,519 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,945 shares | $294,554 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 830 shares | $292,150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,801 shares | $287,179 |
| SANDISK CORP | COM | 80004C200 | — | 165 shares | $287,082 |
| MARATHON PETE CORP | COM | 56585A102 | — | 724 shares | $286,284 |
| VISA INC | COM CL A | 92826C839 | — | 777 shares | $279,199 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 984 shares | $260,612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 426 shares | $260,610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 511 shares | $254,452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 270 shares | $243,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 492 shares | $224,445 |
| ORACLE CORP | COM | 68389X105 | — | 1,591 shares | $218,444 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,432 shares | $217,716 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,252 shares | $208,266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 557 shares | $204,464 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,585 shares | $157,816 |
| ORAGENICS INC | COM | 684023609 | — | 23,160 shares | $11,390 |