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25

Latest statistics and disclosures from 25's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBR, VXUS, VSS, VCIT, VTV, and represent 58.01% of 25's stock portfolio.
Added to shares of these 10 stocks: VSS, VGIT, VXUS, VTEB, MUB, VTEI, VCIT, VBR, LOW, PG.
Started 3 new stock positions in VTEI, PG, LOW.
Reduced shares in these 10 stocks: VOO, DIHP, NFLX, SPTL, VB, SCHC, DFSV, DFAC, DFIC, DFAS.
Sold out of its positions in DIHP, NFLX.
25 was a net buyer of stock by $6.2M.
25 has $231M in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0001968777

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Portfolio Holdings for 25

25 holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR)	15.4	$36M		177k	200.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	15.1	$35M	+2%	538k	64.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	9.4	$22M	+5%	173k	125.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.2	$21M	+2%	253k	83.75	View chart
Vanguard Index Fds Value Etf (VTV)	8.9	$21M		118k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$14M		37k	383.93	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.7	$13M	+8%	217k	60.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.0	$12M		49k	237.21	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$11M	+6%	100k	108.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$9.5M	+8%	186k	51.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$4.7M	-5%	8.8k	527.69	View chart
Apple (AAPL)	1.5	$3.5M		15k	233.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$3.0M		87k	34.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$2.0M		48k	41.69	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.9	$2.0M	-5%	69k	29.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.9M		11k	167.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.4M		26k	55.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.1M		38k	28.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.1M		28k	38.08	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M	+8%	2.4k	430.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$976k		16k	62.20	View chart
Amazon (AMZN)	0.4	$925k		5.0k	186.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$764k		1.3k	573.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$754k		16k	48.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$747k		27k	28.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$717k		11k	64.86	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$714k	-6%	19k	38.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$696k		12k	57.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$687k		20k	34.07	View chart
NVIDIA Corporation (NVDA)	0.3	$683k	+11%	5.6k	121.44	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$653k		9.0k	72.49	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$624k	NEW	6.2k	101.19	View chart
Wal-Mart Stores (WMT)	0.3	$584k		7.2k	80.75	View chart
Tesla Motors (TSLA)	0.2	$519k	+3%	2.0k	261.63	View chart
Home Depot (HD)	0.2	$495k		1.2k	405.34	View chart
Fastenal Company (FAST)	0.2	$460k		6.4k	71.42	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$423k	+11%	9.8k	43.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$413k		4.1k	101.27	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$397k	-5%	13k	30.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$362k	+25%	12k	29.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$359k	+2%	8.7k	41.12	View chart
Meta Platforms Cl A (META)	0.1	$308k	+7%	539.00	571.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$303k		11k	27.01	View chart
Fiserv (FI)	0.1	$291k		1.6k	179.65	View chart
Snap-on Incorporated (SNA)	0.1	$258k		891.00	289.76	View chart
UnitedHealth (UNH)	0.1	$256k	+5%	438.00	584.68	View chart
Oracle Corporation (ORCL)	0.1	$251k		1.5k	170.40	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$241k		2.7k	90.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$234k	+9%	1.4k	165.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$230k	+4%	1.1k	210.91	View chart
Eli Lilly & Co. (LLY)	0.1	$230k	+3%	259.00	885.94	View chart
Lowe's Companies (LOW)	0.1	$216k	NEW	796.00	270.79	View chart
Procter & Gamble Company (PG)	0.1	$211k	NEW	1.2k	173.18	View chart

Past Filings by 25

SEC 13F filings are viewable for 25 going back to 2023

25 2024 Q3 filed Oct. 15, 2024
25 2024 Q2 filed July 5, 2024
25 2024 Q1 filed April 25, 2024
25 2023 Q4 filed Jan. 18, 2024
25 2023 Q3 filed Oct. 18, 2023
25 2023 Q2 filed July 19, 2023
25 2023 Q1 filed May 10, 2023

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