25 LLC Top Holdings and 13F Report (2024) About 25 LLCInvestment Activity25 LLC has $230.43 million in total holdings as of September 30, 2024.25 LLC owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 52 new stocks and bought additional shares in 40 stocks.25 LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $35,513,207Vanguard Total International Stock ETF $34,846,866Vanguard FTSE All-World ex-US Small-Cap ETF $21,729,672Vanguard Intermediate-Term Corporate Bond ETF $21,179,593Vanguard Value ETF $20,512,138 Largest New Holdings this Quarter VANGUARD MUN BD FDS $623,634 HoldingLowe's Companies $215,550 HoldingProcter & Gamble $211,105 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 8,493 shares (about $1.07M)Vanguard Intermediate-Term Treasury Index ETF 17,332 shares (about $1.05M)Vanguard Total International Stock ETF 15,226 shares (about $985.73K)Vanguard Tax-Exempt Bond ETF 15,304 shares (about $782.34K)iShares National Muni Bond ETF 6,509 shares (about $707.07K) Largest Sales this Quarter Vanguard S&P 500 ETF 548 shares (about $289.17K)SPDR Portfolio Long Term Treasury ETF 3,912 shares (about $113.72K)Vanguard Small-Cap ETF 265 shares (about $62.86K)Schwab International Small-Cap Equity ETF 1,394 shares (about $53.71K)Dimensional US Small Cap Value ETF 809 shares (about $24.92K) Sector Allocation Over TimeMap of 500 Largest Holdings of25 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBRVanguard Small-Cap Value ETF$35,513,207$247,964 ▲0.7%176,87615.4%ETFVXUSVanguard Total International Stock ETF$34,846,866$985,731 ▲2.9%538,25915.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$21,729,672$1,069,781 ▲5.2%172,5129.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$21,179,593$526,703 ▲2.6%252,8919.2%ETFVTVVanguard Value ETF$20,512,138$132,673 ▲0.7%117,5018.9%ETFVUGVanguard Growth ETF$14,101,399$138,599 ▲1.0%36,7296.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,091,795$1,047,199 ▲8.7%216,6805.7%ETFVBVanguard Small-Cap ETF$11,564,570$62,861 ▼-0.5%48,7525.0%ETFMUBiShares National Muni Bond ETF$10,907,815$707,069 ▲6.9%100,4134.7%ETFVTEBVanguard Tax-Exempt Bond ETF$9,525,965$782,341 ▲8.9%186,3454.1%ETFVOOVanguard S&P 500 ETF$4,662,121$289,173 ▼-5.8%8,8352.0%ETFAAPLApple$3,548,105$68,502 ▲2.0%15,2281.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,971,208$9,567 ▼-0.3%86,6491.3%ETFDFUVDimensional US Marketwide Value ETF$1,996,253$3,961 ▲0.2%47,8830.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,990,207$113,721 ▼-5.4%68,4630.9%ETFGOOGAlphabet$1,871,692$13,542 ▲0.7%11,1950.8%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,434,791$3,282 ▲0.2%25,7920.6%ETFDFICDimensional International Core Equity 2 ETF$1,069,651$7,879 ▼-0.7%38,0120.5%ETFDFIVDimensional International Value ETF$1,058,323$3,084 ▲0.3%27,7920.5%ETFMSFTMicrosoft$1,047,997$80,019 ▲8.3%2,4360.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$975,701$1,057 ▲0.1%15,6870.4%ETFAMZNAmazon.com$925,128$17,515 ▲1.9%4,9650.4%Retail/WholesaleDFNMDimensional National Municipal Bond ETF$754,263$8,883 ▲1.2%15,5390.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$747,068$1,210 ▲0.2%26,5390.3%ETFDFASDimensional U.S. Small Cap ETF$717,157$1,686 ▼-0.2%11,0570.3%ETFSCHCSchwab International Small-Cap Equity ETF$713,808$53,711 ▼-7.0%18,5260.3%ETFEFViShares MSCI EAFE Value ETF$695,773$690 ▲0.1%12,0940.3%ETFDUHPDimensional US High Profitability ETF$686,811$8,858 ▲1.3%20,1590.3%ETFNVDANVIDIA$683,234$72,137 ▲11.8%5,6260.3%Computer and TechnologyTQQQProShares UltraPro QQQ$652,452$5,944 ▲0.9%9,0010.3%ETFVANGUARD MUN BD FDS$623,634$623,634 ▲New Holding6,1630.3%INTERMEDIATE TRMSPYSPDR S&P 500 ETF Trust$592,237$445 ▲0.1%1,3320.3%FinanceWMTWalmart$583,754$6,864 ▲1.2%7,2290.3%Retail/WholesaleTSLATesla$519,074$19,884 ▲4.0%1,9840.2%Auto/Tires/TrucksHDHome Depot$494,520$8,107 ▲1.7%1,2200.2%Retail/WholesaleFASTFastenal$459,817$3,928 ▲0.9%6,4380.2%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$423,081$43,923 ▲11.6%9,7960.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$412,560$3,038 ▲0.7%4,0740.2%FinanceDFSVDimensional US Small Cap Value ETF$397,244$24,916 ▼-5.9%12,8980.2%ETFDISVDimensional International Small Cap Value ETF$361,537$74,597 ▲26.0%12,4410.2%ETFSCHFSchwab International Equity ETF$359,043$8,224 ▲2.3%8,7320.2%ETFMETAMeta Platforms$308,284$22,306 ▲7.8%5390.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$302,6430.0%11,2050.1%ETFFIFiserv$290,494$1,617 ▲0.6%1,6170.1%Business ServicesSNASnap-on$258,174$2,318 ▲0.9%8910.1%Consumer DiscretionaryUNHUnitedHealth Group$256,090$12,863 ▲5.3%4380.1%MedicalORCLOracle$250,658$4,090 ▲1.7%1,4710.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$240,6200.0%2,6500.1%ETFGOOGLAlphabet$234,198$19,572 ▲9.1%1,4120.1%Computer and TechnologyJPMJPMorgan Chase & Co.$230,316$10,124 ▲4.6%1,0920.1%FinanceLLYEli Lilly and Company$229,458$7,088 ▲3.2%2590.1%MedicalLOWLowe's Companies$215,550$215,550 ▲New Holding7960.1%Retail/WholesalePGProcter & Gamble$211,105$211,105 ▲New Holding1,2190.1%Consumer StaplesDIHPDimensional International High Profitability ETF$0$216,506 ▼-100.0%00.0%ETFNFLXNetflix$0$213,262 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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