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Disclosery

13F-HR filed by 25 LLC

25 LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 71 holding rows worth $315,124,637.

Accession
0001968777-26-000001
Filer
CIK 1968777
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $315,124,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,124,637 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 filedCUSIPClassAmountValueValue read asType
VANGUARD STAR FDS921909768COM687,400$51,857,485dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS355,724$29,791,855dollars as filed
Vanguard Small-Cap Value ETF922908611SHS132,709$28,106,522dollars as filed
Vanguard Growth922908736COM54,499$26,588,021dollars as filed
Vanguard Value ETF922908744SHS136,400$26,050,949dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS381,449$22,860,242dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT420,052$13,300,943dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF348,779$13,264,058dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS76,652$10,986,532dollars as filed
Vanguard Small-Cap ETF922908751SHS40,247$10,381,794dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF202,601$9,759,272dollars as filed
ISHARES TR464288414NATIONAL MUN ETF70,685$7,571,059dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF144,563$7,270,089dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS183,836$6,985,762dollars as filed
Apple Inc037833100COM17,838$4,849,363dollars as filed
Vanguard S&P 500 ETF922908363COM7,011$4,397,066dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,145$3,497,337dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 279,670$3,154,137dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE46,314$2,157,787dollars as filed
NVIDIA Corp67066G104COM9,749$1,818,273dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS64,896$1,717,800dollars as filed
Amazon.com, Inc023135106COM6,840$1,578,809dollars as filed
Microsoft Corp594918104COM3,190$1,542,907dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU25,666$1,528,174dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY40,913$1,409,857dollars as filed
Dimensional International Value ETF25434V807SHS28,165$1,405,452dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF26,048$1,185,969dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF15,098$1,119,789dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO30,938$1,023,436dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ18,510$975,850dollars as filed
Walmart Inc.931142103COM7,739$862,154dollars as filed
iShares MSCI EAFE Value ETF464288877SHS12,056$860,893dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF20,109$855,860dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,003$793,809dollars as filed
Dimensional US Small Cap ETF25434V500COM11,078$771,804dollars as filed
META PLATFORMS INC CL A30303M102COM1,077$710,664dollars as filed
SPY78462F103SHS1,029$701,414dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM6,310$636,279dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,937$606,405dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,011$526,603dollars as filed
FASTENAL CO COM311900104Stock12,431$498,841dollars as filed
Eli Lilly and Company532457108COM463$497,577dollars as filed
JPMorgan Chase & Co46625H100COM1,527$492,053dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS669$458,399dollars as filed
Home Depot, Inc437076102COM1,259$433,294dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE12,830$419,928dollars as filed
VTI922908769COM1,193$400,118dollars as filed
Tesla Motors, Inc88160R101COM826$371,469dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,412$370,499dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS6,872$342,515dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,391$338,703dollars as filed
Boeing Company097023105COM1,535$333,300dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS5,208$331,385dollars as filed
Oracle Corporation68389X105COM1,638$319,263dollars as filed
SNAP ON INC COM833034101Stock910$313,574dollars as filed
Broadcom Inc.11135F101COM893$309,067dollars as filed
Vanguard ESG International Stock ETF921910725SHS4,077$291,995dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF887$279,330dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock2,571$273,812dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,576$257,683dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,184$233,091dollars as filed
Netflix, Inc64110L106COM2,447$229,431dollars as filed
EXXON MOBIL CORP30231G102COM1,867$224,709dollars as filed
Dimensional US Vector Equity ETF25434V559SHS3,741$223,660dollars as filed
Goldman Sachs Group,Inc.38141G104COM243$213,597dollars as filed
International Business Machines Corporation459200101COM711$210,594dollars as filed
Lowes Companies,Inc.548661107COM864$208,412dollars as filed
Walt Disney Co254687106COM1,812$206,130dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF4,287$205,566dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM12,585$188,775dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR15,645$185,393dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001968777-26-000001this filing2026-01-15acceptance time not in the bulk data set