13F-HR filed by 25 LLC
25 LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 53 holding rows worth $210,618,073.
- Accession
- 0001968777-24-000003
- Filer
- CIK 1968777
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $210,618,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,618,073 with VALUE read as dollars as filed, 13F file number 028-23214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 175,641 | $32,058,040 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 523,033 | $31,538,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246,602 | $19,710,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 164,019 | $19,270,567 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116,741 | $18,726,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,368 | $13,602,071 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 199,348 | $11,608,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,017 | $10,687,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,904 | $10,005,443 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 171,041 | $8,570,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,383 | $4,692,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,934 | $3,145,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,928 | $2,802,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,114 | $2,038,530 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72,375 | $1,970,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,788 | $1,876,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,733 | $1,334,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,292 | $1,006,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,250 | $1,005,563 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,711 | $995,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,871 | $941,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,670 | $922,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,356 | $733,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,920 | $708,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,496 | $708,251 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,083 | $665,867 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,919 | $658,399 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,082 | $640,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,899 | $636,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,032 | $621,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,031 | $561,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,144 | $483,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $413,255 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,383 | $401,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,707 | $394,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,044 | $392,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,908 | $377,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,779 | $364,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,532 | $327,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,205 | $284,827 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,874 | $265,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,299 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,608 | $239,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,294 | $235,615 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 883 | $230,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251 | $227,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,650 | $222,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,226 | $216,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316 | $213,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 416 | $211,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,044 | $211,214 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,447 | $204,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $543 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968777-24-000003 | this filing | 2024-07-05 | acceptance time not in the bulk data set |