Skip to content
Disclosery

25 LLC

Follow

13F filer, CIK 1968777, ST. LOUIS, MO

25 LLC reported $366,897,895 across 76 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 73.64% of the portfolio.

Accepted , ingested 13F-HR 0001968777-26-000005

Period
2026-09-30
Reported value
$367M
Holdings
76
Top 10 weight
73.64%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+403,136$16.9M
VTEBadded+59,793$2.83M
VCITadded+31,971$2.5M
VGITadded+38,102$2.16M
SPCXadded+9,641$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPexited-392,450-$16.4M
VXUSreduced-12,567-$1.07M
DFNMreduced-18,847-$868K
VSSreduced-5,365-$833K
AAPLreduced-2,050-$683K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001968777-26-000005, largest first. % of portfolio is the value over $366,897,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578,789 shares; 2025Q1: 604,348 shares; 2025Q2: 622,840 shares; 2025Q3: 632,978 shares; 2025Q4: 687,400 shares; 2026Q1: 712,542 shares; 2026Q2: 728,825 shares; 2026Q3: 716,258 shares 716,258$60.9M16.59%-12,567Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,112 shares; 2025Q1: 286,865 shares; 2025Q2: 309,114 shares; 2025Q3: 323,389 shares; 2025Q4: 355,724 shares; 2026Q1: 374,750 shares; 2026Q2: 397,366 shares; 2026Q3: 429,337 shares 429,337$33.6M9.16%+31,971Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,114 shares; 2025Q1: 40,825 shares; 2025Q2: 45,443 shares; 2025Q3: 46,685 shares; 2025Q4: 54,499 shares; 2026Q1: 59,427 shares; 2026Q2: 351,738 shares; 2026Q3: 349,532 shares 349,532$31.5M8.58%-2,206Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,798 shares; 2025Q1: 127,191 shares; 2025Q2: 130,891 shares; 2025Q3: 130,435 shares; 2025Q4: 136,400 shares; 2026Q1: 138,655 shares; 2026Q2: 141,177 shares; 2026Q3: 140,547 shares 140,547$30.4M8.28%-630Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,243 shares; 2025Q1: 184,400 shares; 2025Q2: 191,385 shares; 2025Q3: 192,208 shares; 2025Q4: 132,709 shares; 2026Q1: 131,383 shares; 2026Q2: 131,378 shares; 2026Q3: 128,867 shares 128,867$29.8M8.11%-2,511Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,847 shares; 2025Q1: 266,652 shares; 2025Q2: 303,974 shares; 2025Q3: 326,941 shares; 2025Q4: 381,449 shares; 2026Q1: 429,850 shares; 2026Q2: 455,811 shares; 2026Q3: 493,913 shares 493,913$28M7.63%+38,102Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 403,136 shares 403,136$16.9M4.6%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,693 shares; 2025Q1: 8,257 shares; 2025Q2: 8,519 shares; 2025Q3: 9,168 shares; 2025Q4: 420,052 shares; 2026Q1: 443,285 shares; 2026Q2: 466,978 shares; 2026Q3: 483,445 shares 483,445$16.3M4.44%+16,467Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,607 shares; 2025Q1: 194,222 shares; 2025Q2: 198,506 shares; 2025Q3: 193,500 shares; 2025Q4: 144,563 shares; 2026Q1: 162,394 shares; 2026Q2: 183,538 shares; 2026Q3: 243,331 shares 243,331$11.5M3.14%+59,793Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,719 shares; 2025Q1: 51,000 shares; 2025Q2: 52,637 shares; 2025Q3: 52,741 shares; 2025Q4: 40,247 shares; 2026Q1: 41,067 shares; 2026Q2: 40,836 shares; 2026Q3: 39,959 shares 39,959$11.4M3.1%-877Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,325 shares; 2025Q1: 201,100 shares; 2025Q2: 200,607 shares; 2025Q3: 202,035 shares; 2025Q4: 76,652 shares; 2026Q1: 75,262 shares; 2026Q2: 74,838 shares; 2026Q3: 69,473 shares 69,473$10.8M2.94%-5,365Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,568 shares; 2025Q1: 99,004 shares; 2025Q2: 102,648 shares; 2025Q3: 97,800 shares; 2025Q4: 70,685 shares; 2026Q1: 76,870 shares; 2026Q2: 84,806 shares; 2026Q3: 96,468 shares 96,468$9.75M2.66%+11,662Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,992 shares; 2025Q1: 14,747 shares; 2025Q2: 14,759 shares; 2025Q3: 14,295 shares; 2025Q4: 183,836 shares; 2026Q1: 194,135 shares; 2026Q2: 200,601 shares; 2026Q3: 207,058 shares 207,058$8.96M2.44%+6,457Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,741 shares; 2025Q1: 39,248 shares; 2025Q2: 58,120 shares; 2025Q3: 64,372 shares; 2025Q4: 202,601 shares; 2026Q1: 208,063 shares; 2026Q2: 195,416 shares; 2026Q3: 176,569 shares 176,569$8.13M2.22%-18,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,675 shares; 2025Q1: 15,862 shares; 2025Q2: 14,870 shares; 2025Q3: 15,247 shares; 2025Q4: 17,838 shares; 2026Q1: 18,961 shares; 2026Q2: 19,330 shares; 2026Q3: 17,280 shares 17,280$5.75M1.57%-2,050Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,954 shares; 2025Q1: 8,018 shares; 2025Q2: 8,237 shares; 2025Q3: 7,590 shares; 2025Q4: 7,011 shares; 2026Q1: 6,532 shares; 2026Q2: 6,431 shares; 2026Q3: 6,156 shares 6,156$4.31M1.18%-275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,999 shares; 2025Q1: 11,118 shares; 2025Q2: 10,918 shares; 2025Q3: 10,742 shares; 2025Q4: 11,145 shares; 2026Q1: 11,151 shares; 2026Q2: 11,028 shares; 2026Q3: 10,818 shares 10,818$3.69M1%-210Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,190 shares; 2025Q1: 75,389 shares; 2025Q2: 76,817 shares; 2025Q3: 79,695 shares; 2025Q4: 79,670 shares; 2026Q1: 80,458 shares; 2026Q2: 81,164 shares; 2026Q3: 82,293 shares 82,293$3.66M1%+1,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,601 shares; 2025Q1: 8,304 shares; 2025Q2: 8,927 shares; 2025Q3: 9,408 shares; 2025Q4: 9,749 shares; 2026Q1: 11,866 shares; 2026Q2: 12,124 shares; 2026Q3: 12,915 shares 12,915$2.95M0.8%+791Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,918 shares; 2025Q1: 46,600 shares; 2025Q2: 46,620 shares; 2025Q3: 46,629 shares; 2025Q4: 46,314 shares; 2026Q1: 46,410 shares; 2026Q2: 46,500 shares; 2026Q3: 46,599 shares 46,599$2.56M0.7%+99Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,026 shares; 2026Q3: 15,667 shares 15,667$2.36M0.64%+9,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,667 shares; 2025Q1: 2,740 shares; 2025Q2: 2,925 shares; 2025Q3: 3,078 shares; 2025Q4: 3,190 shares; 2026Q1: 3,521 shares; 2026Q2: 3,894 shares; 2026Q3: 4,102 shares 4,102$2.1M0.57%+208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,620 shares; 2025Q1: 5,847 shares; 2025Q2: 5,503 shares; 2025Q3: 5,626 shares; 2025Q4: 6,840 shares; 2026Q1: 7,410 shares; 2026Q2: 7,460 shares; 2026Q3: 7,178 shares 7,178$1.79M0.49%-282Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,788 shares; 2025Q1: 25,806 shares; 2025Q2: 25,788 shares; 2025Q3: 25,857 shares; 2025Q4: 25,666 shares; 2026Q1: 25,736 shares; 2026Q2: 25,806 shares; 2026Q3: 25,883 shares 25,883$1.72M0.47%+77Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,498 shares; 2025Q1: 38,163 shares; 2025Q2: 39,502 shares; 2025Q3: 40,623 shares; 2025Q4: 40,913 shares; 2026Q1: 41,427 shares; 2026Q2: 42,056 shares; 2026Q3: 42,597 shares 42,597$1.6M0.44%+541Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,895 shares; 2025Q1: 27,892 shares; 2025Q2: 28,126 shares; 2025Q3: 28,290 shares; 2025Q4: 28,165 shares; 2026Q1: 28,192 shares; 2026Q2: 28,394 shares; 2026Q3: 28,463 shares 28,463$1.59M0.43%+69Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,093 shares; 2025Q3: 9,228 shares; 2025Q4: 18,510 shares; 2026Q1: 18,543 shares; 2026Q2: 18,582 shares; 2026Q3: 18,619 shares 18,619$1.45M0.4%+37Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,625 shares; 2025Q1: 28,083 shares; 2025Q2: 29,657 shares; 2025Q3: 30,932 shares; 2025Q4: 30,938 shares; 2026Q1: 31,340 shares; 2026Q2: 32,857 shares; 2026Q3: 33,914 shares 33,914$1.35M0.37%+1,057Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,124 shares; 2025Q1: 17,036 shares; 2025Q2: 30,298 shares; 2025Q3: 28,431 shares; 2025Q4: 26,048 shares; 2026Q1: 25,913 shares; 2026Q2: 25,921 shares; 2026Q3: 25,901 shares 25,901$1.29M0.35%-20Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,710 shares; 2025Q1: 15,725 shares; 2025Q2: 15,742 shares; 2025Q3: 15,759 shares; 2025Q4: 15,098 shares; 2026Q1: 14,963 shares; 2026Q2: 14,980 shares; 2026Q3: 14,996 shares 14,996$1.25M0.34%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,254 shares; 2025Q1: 7,298 shares; 2025Q2: 7,499 shares; 2025Q3: 7,631 shares; 2025Q4: 7,739 shares; 2026Q1: 8,170 shares; 2026Q2: 9,038 shares; 2026Q3: 10,472 shares 10,472$1.09M0.3%+1,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,692 shares; 2025Q1: 1,715 shares; 2025Q2: 1,562 shares; 2025Q3: 1,785 shares; 2025Q4: 1,937 shares; 2026Q1: 2,817 shares; 2026Q2: 3,207 shares; 2026Q3: 3,099 shares 3,099$1.07M0.29%-108Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,974 shares; 2025Q1: 11,858 shares; 2025Q2: 11,899 shares; 2025Q3: 11,910 shares; 2025Q4: 12,056 shares; 2026Q1: 12,068 shares; 2026Q2: 12,234 shares; 2026Q3: 12,234 shares 12,234$968K0.26%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,969 shares; 2025Q1: 12,351 shares; 2025Q2: 12,820 shares; 2025Q3: 15,507 shares; 2025Q4: 20,109 shares; 2026Q1: 19,408 shares; 2026Q2: 20,808 shares; 2026Q3: 24,073 shares 24,073$966K0.26%+3,265Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,078 shares; 2025Q1: 11,094 shares; 2025Q2: 11,093 shares; 2025Q3: 11,057 shares; 2025Q4: 11,078 shares; 2026Q1: 11,096 shares; 2026Q2: 11,118 shares; 2026Q3: 11,138 shares 11,138$862K0.24%+20Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,730 shares; 2026Q3: 23,730 shares 23,730$853K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 1,085 shares; 2025Q2: 1,043 shares; 2025Q3: 1,025 shares; 2025Q4: 1,029 shares; 2026Q1: 1,034 shares; 2026Q2: 1,069 shares; 2026Q3: 1,069 shares 1,069$815K0.22%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,468 shares; 2025Q1: 6,514 shares; 2025Q2: 12,404 shares; 2025Q3: 12,427 shares; 2025Q4: 12,431 shares; 2026Q1: 12,524 shares; 2026Q2: 11,787 shares; 2026Q3: 11,835 shares 11,835$586K0.16%+48Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,356 shares 15,356$575K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094 shares; 2025Q1: 1,244 shares; 2025Q2: 1,416 shares; 2025Q3: 1,461 shares; 2025Q4: 1,527 shares; 2026Q1: 1,631 shares; 2026Q2: 1,782 shares; 2026Q3: 1,724 shares 1,724$570K0.16%-58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 512 shares; 2025Q2: 607 shares; 2025Q3: 630 shares; 2025Q4: 1,077 shares; 2026Q1: 1,222 shares; 2026Q2: 1,255 shares; 2026Q3: 749 shares 749$543K0.15%-506Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305 shares; 2025Q1: 326 shares; 2025Q2: 322 shares; 2025Q3: 324 shares; 2025Q4: 463 shares; 2026Q1: 526 shares; 2026Q2: 551 shares; 2026Q3: 463 shares 463$536K0.15%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 842 shares; 2025Q1: 1,384 shares; 2025Q2: 1,210 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares; 2026Q3: 1,283 shares 1,283$480K0.13%+25Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,539 shares; 2025Q1: 12,539 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 12,830 shares; 2026Q1: 12,904 shares; 2026Q2: 12,904 shares; 2026Q3: 12,904 shares 12,904$478K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 893 shares; 2026Q1: 1,172 shares; 2026Q2: 1,284 shares; 2026Q3: 1,302 shares 1,302$457K0.12%+18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 783 shares 783$432K0.12%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,094 shares; 2025Q1: 13,635 shares; 2025Q2: 16,831 shares; 2025Q3: 16,888 shares; 2025Q4: 15,412 shares; 2026Q1: 15,707 shares; 2026Q2: 15,870 shares; 2026Q3: 15,533 shares 15,533$427K0.12%-337Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: 1,281 shares; 2025Q2: 1,262 shares; 2025Q3: 1,293 shares; 2025Q4: 1,259 shares; 2026Q1: 1,347 shares; 2026Q2: 1,393 shares; 2026Q3: 1,416 shares 1,416$403K0.11%+23Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,346 shares 2,346$382K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 476 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 672 shares; 2026Q3: 477 shares 477$365K0.1%-195Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 4,078 shares; 2025Q4: 4,077 shares; 2026Q1: 4,077 shares; 2026Q2: 4,077 shares; 2026Q3: 4,077 shares 4,077$331K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares; 2026Q3: 305 shares 305$325K0.09%+6Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares; 2026Q3: 3,391 shares 3,391$321K0.09%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 904 shares; 2025Q2: 910 shares; 2025Q3: 909 shares; 2025Q4: 910 shares; 2026Q1: 912 shares; 2026Q2: 872 shares; 2026Q3: 869 shares 869$316K0.09%-3Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,671 shares 4,671$313K0.09%new
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,208 shares; 2026Q3: 5,208 shares 5,208$310K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 2,358 shares; 2025Q3: 2,391 shares; 2025Q4: 826 shares; 2026Q1: 1,024 shares; 2026Q2: 956 shares; 2026Q3: 865 shares 865$307K0.08%-91Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,287 shares; 2026Q1: 4,607 shares; 2026Q2: 5,632 shares; 2026Q3: 6,571 shares 6,571$305K0.08%+939Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,830 shares; 2025Q4: 9,576 shares; 2026Q1: 9,840 shares; 2026Q2: 9,937 shares; 2026Q3: 10,017 shares 10,017$301K0.08%+80Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: 6,872 shares; 2026Q1: 5,935 shares; 2026Q2: 5,964 shares; 2026Q3: 5,945 shares 5,945$295K0.08%-19Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares; 2026Q3: 830 shares 830$292K0.08%-57Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 8,184 shares; 2026Q1: 8,491 shares; 2026Q2: 8,660 shares; 2026Q3: 8,801 shares 8,801$287K0.08%+141Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares; 2026Q3: 165 shares 165$287K0.08%-9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 724 shares 724$286K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 648 shares; 2025Q1: 688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares; 2026Q3: 777 shares 777$279K0.08%+141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 1,157 shares; 2026Q3: 984 shares 984$261K0.07%-173Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares; 2026Q3: 426 shares 426$261K0.07%+46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares; 2026Q3: 511 shares 511$254K0.07%+25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 251 shares; 2026Q2: 264 shares; 2026Q3: 270 shares 270$243K0.07%+6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 492 shares 492$224K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,489 shares; 2025Q1: 1,517 shares; 2025Q2: 1,587 shares; 2025Q3: 1,648 shares; 2025Q4: 1,638 shares; 2026Q1: 1,755 shares; 2026Q2: 1,791 shares; 2026Q3: 1,591 shares 1,591$218K0.06%-200Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,818 shares; 2025Q3: 15,645 shares; 2025Q4: 15,645 shares; 2026Q1: 11,813 shares; 2026Q2: 11,415 shares; 2026Q3: 10,432 shares 10,432$218K0.06%-983Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,490 shares; 2026Q3: 6,252 shares 6,252$208K0.06%-1,238Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 447 shares; 2025Q1: 432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564 shares; 2026Q3: 557 shares 557$204K0.06%-7Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 12,585 shares; 2026Q2: 12,585 shares; 2026Q3: 12,585 shares 12,585$158K0.04%0Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,160 shares; 2026Q3: 23,160 shares 23,160$11.4K<0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST392,450$16.4Mshares
DFSVDIMENSIONAL ETF TRUST15,428$598Kshares
BABOEING CO1,780$385Kshares
VTEIVANGUARD MUN BD FDS3,775$381Kshares
XOMEXXON MOBIL CORP2,234$305Kshares
DXUVDIMENSIONAL ETF TRUST4,340$289Kshares
KLACKLA CORP781$236Kshares
DISDISNEY WALT CO2,267$218Kshares
IBMINTERNATIONAL BUSINESS MACHS766$215Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,157$203Kshares
COTYCOTY INC11,280$24.4Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001968777-26-000005 base2026-10-13