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25

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

Top 5 stock holdings are VBR, VXUS, VCIT, VSS, VTV, and represent 57.12% of 25's stock portfolio.
Added to shares of these 10 stocks: VXUS, VGIT, VCIT, VSS, DFNM, VTV, VBR, VUG, NVDA, XOM.
Started 6 new stock positions in DIHP, Mackenzie Rlty Cap, GBTC, V, XOM, VTI.
Reduced shares in these 10 stocks: , MUB, VOO, LOW, VTEB, SCHC, SPTL, GOOG, META, HD.
Sold out of its positions in LOW, TSLA.
25 was a net buyer of stock by $13M.
25 has $236M in assets under management (AUM), dropping by 2.20%.
Central Index Key (CIK): 0001968777

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Portfolio Holdings for 25

25 holds 57 positions in its portfolio as reported in the December 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)	15.2	$36M		180k	198.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	14.5	$34M	+7%	579k	58.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.5	$23M	+10%	280k	80.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	9.2	$22M	+9%	189k	114.48	View chart
Vanguard Index Fds Value Etf (VTV)	8.7	$21M	+3%	122k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	6.6	$16M	+3%	38k	410.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.3	$15M	+18%	256k	58.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.1	$12M		50k	240.28	View chart
Ishares Tr National Mun Etf (MUB)	4.3	$10M	-4%	96k	106.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.9	$9.2M		184k	50.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$4.3M	-9%	8.0k	538.81	View chart
Apple (AAPL)	1.7	$3.9M	+2%	16k	250.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$3.1M		88k	34.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.1M		11k	190.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$2.0M		48k	40.92	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.9M	+162%	41k	47.77	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.7	$1.8M	-2%	67k	26.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.4M		26k	55.66	View chart
Amazon (AMZN)	0.5	$1.2M	+13%	5.6k	219.39	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+9%	2.7k	421.48	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M	+35%	7.6k	134.29	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.0M		16k	63.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$995k		39k	25.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$990k		28k	35.48	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$724k	+4%	28k	26.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$721k		11k	65.08	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$717k		9.1k	79.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$667k	-2%	20k	33.79	View chart
Wal-Mart Stores (WMT)	0.3	$655k		7.3k	90.35	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$628k		12k	52.47	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$615k		6.2k	99.39	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$588k	-7%	17k	34.33	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$494k	+22%	12k	41.27	View chart
Fastenal Company (FAST)	0.2	$465k		6.5k	71.91	View chart
Home Depot (HD)	0.2	$459k	-3%	1.2k	389.02	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$398k	+20%	15k	26.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$396k		13k	30.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$395k		4.1k	96.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$335k	+107%	18k	18.50	View chart
Fiserv (FI)	0.1	$333k		1.6k	205.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$320k	+19%	1.7k	189.25	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$312k	+11%	13k	24.86	View chart
Snap-on Incorporated (SNA)	0.1	$305k		899.00	339.29	View chart
Meta Platforms Cl A (META)	0.1	$290k	-8%	495.00	585.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$262k		1.1k	239.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$261k	NEW	2.4k	107.58	View chart
Oracle Corporation (ORCL)	0.1	$248k		1.5k	166.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$244k	NEW	842.00	289.76	View chart
Eli Lilly & Co. (LLY)	0.1	$236k	+17%	305.00	772.00	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$233k		2.7k	87.82	View chart
UnitedHealth (UNH)	0.1	$226k	+2%	447.00	505.86	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$219k	NEW	8.7k	25.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$218k	NEW	3.0k	74.02	View chart
Visa Com Cl A (V)	0.1	$205k	NEW	648.00	316.04	View chart
Procter & Gamble Company (PG)	0.1	$204k		1.2k	167.64	View chart
Mackenzie Rlty Cap	0.0	$57k	NEW	18k	3.16	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.0	$102.164400		1.3k	0.08	View chart

Past Filings by 25

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

25 2024 Q4 filed Jan. 15, 2025
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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