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25

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

Top 5 stock holdings are VXUS, VCIT, VUG, VTV, VBR, and represent 50.73% of 25's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$17M), VTEB, VCIT, VGIT, SPCX, MUB, DFSV, DIHP, MA, XOM.
Started 7 new stock positions in DXUV, XOM, TSM, MPC, DUHP, DFSV, MA.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$16M), VXUS, DFNM, VSS, AAPL, Dimensional Etf Trust, VBR, BA, VTEI, META.
Sold out of its positions in BA, COTY, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, DIS, Exxon Mobil Corporation, FTCS, IBM, KLAC. VTEI.
25 was a net buyer of stock by $5.9M.
25 has $367M in assets under management (AUM), dropping by 0.46%.
Central Index Key (CIK): 0001968777

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Portfolio Holdings for 25

25 holds 76 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	16.6	$61M		716k	84.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.2	$34M	+8%	429k	78.31	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	8.6	$32M		350k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	8.3	$30M		141k	216.08	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	8.1	$30M		129k	231.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.6	$28M	+8%	494k	56.66	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	4.6	$17M	NEW	403k	41.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.4	$16M	+3%	483k	33.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.1	$12M	+32%	243k	47.36	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	3.1	$11M	-2%	40k	284.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.9	$11M	-7%	70k	155.25	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$9.8M	+13%	97k	101.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.4	$9.0M	+3%	207k	43.29	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.2	$8.1M	-9%	177k	46.03	View chart
Apple (AAPL)	1.6	$5.8M	-10%	17k	333.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$4.3M	-4%	6.2k	700.91	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$3.7M		11k	340.75	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	1.0	$3.7M		82k	44.45	View chart
NVIDIA Corporation (NVDA)	0.8	$2.9M	+6%	13k	228.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$2.6M		47k	55.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.6	$2.4M	+159%	16k	150.86	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	+5%	4.1k	512.90	View chart
Amazon (AMZN)	0.5	$1.8M	-3%	7.2k	249.16	View chart
Dimensional Etf Trust Us Targeted Vlu	0.5	$1.7M		26k	66.44	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.6M		43k	37.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.6M		29k	55.86	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$1.5M		19k	78.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.3M	+3%	34k	39.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$1.3M		26k	49.74	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.2M		15k	83.03	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M	+15%	11k	103.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	-3%	3.1k	344.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$968k		12k	79.14	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$966k	+15%	24k	40.12	View chart
Dimensional Etf Trust Us Small Cap Etf	0.2	$862k		11k	77.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$853k		24k	35.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$815k		1.1k	762.71	View chart
Fastenal Company (FAST)	0.2	$586k		12k	49.53	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.2	$575k	NEW	15k	37.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$570k	-3%	1.7k	330.78	View chart
Meta Platforms Cl A (META)	0.1	$543k	-40%	749.00	725.04	View chart
Eli Lilly & Co. (LLY)	0.1	$536k	-15%	463.00	1157.08	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$480k		1.3k	374.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$478k		13k	37.02	View chart
Broadcom (AVGO)	0.1	$457k		1.3k	351.24	View chart
Mastercard Incorporated Cl A (MA)	0.1	$432k	NEW	783.00	551.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$427k	-2%	16k	27.47	View chart
Home Depot (HD)	0.1	$403k		1.4k	284.53	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$382k	NEW	2.3k	162.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$365k	-29%	477.00	765.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$331k		4.1k	81.07	View chart
Micron Technology (MU)	0.1	$325k	+2%	305.00	1065.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$321k		3.4k	94.55	View chart
Snap-on Incorporated (SNA)	0.1	$316k		869.00	363.34	View chart
Dfa Invt Dimensions Group In U.s. Vector Eqt (DXUV)	0.1	$314k	NEW	4.7k	67.11	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$310k		5.2k	59.58	View chart
Tesla Motors (TSLA)	0.1	$307k	-9%	865.00	354.81	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$305k	+16%	6.6k	46.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$301k		10k	30.00	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$295k		5.9k	49.55	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$292k	-6%	830.00	351.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$287k		8.8k	32.63	View chart
Sandisk Corp (SNDK)	0.1	$287k	-5%	165.00	1739.89	View chart
Marathon Petroleum Corp (MPC)	0.1	$286k	NEW	724.00	395.42	View chart
Visa Com Cl A (V)	0.1	$279k	+22%	777.00	359.33	View chart
Johnson & Johnson (JNJ)	0.1	$261k	-14%	984.00	264.85	View chart
Advanced Micro Devices (AMD)	0.1	$261k	+12%	426.00	611.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$255k	+5%	511.00	497.95	View chart
Goldman Sachs (GS)	0.1	$243k	+2%	270.00	900.36	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$224k	NEW	492.00	456.19	View chart
Oracle Corporation (ORCL)	0.1	$218k	-11%	1.6k	137.30	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$218k	-8%	10k	20.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$208k	-16%	6.3k	33.31	View chart
UnitedHealth (UNH)	0.1	$205k		557.00	367.08	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$158k		13k	12.54	View chart
Oragenics (OGEN)	0.0	$11k		23k	0.49	View chart

Past Filings by 25

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

25 2026 Q3 filed Oct. 13, 2026
25 2026 Q2 filed July 28, 2026
25 2026 Q1 filed April 20, 2026
25 2025 Q4 filed Jan. 15, 2026
25 2025 Q3 filed Oct. 16, 2025
25 2025 Q2 filed July 21, 2025
25 2025 Q1 filed April 14, 2025
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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