25 LLC Diversified Active

Location: St. Louis, MO

CIK: 0001968777 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (36)

VBR VANGUARD INDEX FDS 16.7%

Value $27.43M Shares 171,990 Share Price $159.49 Est. Cost/Share $165.18 Unrealized @ Report Date -3.4%

VXUS VANGUARD STAR FDS 15.5%

Value $25.35M Shares 473,652 Share Price $53.52 Est. Cost/Share $54.73 Unrealized @ Report Date -2.2%

VCIT VANGUARD SCOTTSDALE FDS 10.0%

Value $16.43M Shares 216,262 Share Price $75.98 Est. Cost/Share $79.28 Unrealized @ Report Date -4.2%

VSS VANGUARD INTL EQUITY INDEX F 9.7%

Value $15.93M Shares 150,005 Share Price $106.20 Est. Cost/Share $108.71 Unrealized @ Report Date -2.3%

VTV VANGUARD INDEX FDS 9.6%

Value $15.72M Shares 113,948 Share Price $137.93 Est. Cost/Share $140.26 Unrealized @ Report Date -1.7%

VUG VANGUARD INDEX FDS 5.8%

Value $9.591M Shares 35,220 Share Price $272.31 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 5.6%

Value $9.222M Shares 48,776 Share Price $189.07 Est. Cost/Share $193.67 Unrealized @ Report Date -2.4%

MUB ISHARES TR 4.6%

Value $7.592M Shares 74,040 Share Price $102.54 Est. Cost/Share $106.77 Unrealized @ Report Date -4.0%

VGIT VANGUARD SCOTTSDALE FDS 4.6%

Value $7.5M Shares 131,229 Share Price $57.15 Est. Cost/Share $59.28 Unrealized @ Report Date -3.6%

VTEB VANGUARD MUN BD FDS 4.0%

Value $6.519M Shares 135,520 Share Price $48.10 Est. Cost/Share $50.15 Unrealized @ Report Date -4.1%

VOO VANGUARD INDEX FDS 2.4%

Value $3.899M Shares 9,929 Share Price $392.68 Est. Cost/Share $366.73 Unrealized @ Report Date +7.1%

DFAC DIMENSIONAL ETF TRUST 1.5%

Value $2.445M Shares 93,315 Share Price $26.20 Est. Cost/Share $25.53 Unrealized @ Report Date +2.6%

AAPL APPLE INC 1.4%

Value $2.27M Shares 13,256 Share Price $171.21 Est. Cost/Share $145.96 Unrealized @ Report Date +16.1%

SPTL SPDR SER TR 1.2%

Value $1.972M Shares 75,424 Share Price $26.15 Est. Cost/Share $30.37 Unrealized @ Report Date -13.9%

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $1.588M Shares 46,667 Share Price $34.02 Est. Cost/Share $34.23 Unrealized @ Report Date -0.6%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.172M Shares 25,658 Share Price $45.69 Est. Cost/Share $46.37 Unrealized @ Report Date -1.5%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $897K Shares 27,505 Share Price $32.62 Est. Cost/Share $32.28 Unrealized @ Report Date +1.1%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $832K Shares 35,615 Share Price $23.35 Est. Cost/Share $23.87 Unrealized @ Report Date -2.2%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $747K Shares 16,053 Share Price $46.55 Est. Cost/Share $43.43 Unrealized @ Report Date +7.2%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $680K Shares 29,183 Share Price $23.31 Est. Cost/Share $23.71 Unrealized @ Report Date -1.7%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $572K Shares 10,894 Share Price $52.49 Est. Cost/Share $54.15 Unrealized @ Report Date -3.1%

EFV ISHARES TR 0.3%

Value $569K Shares 11,626 Share Price $48.93 Est. Cost/Share $48.40 Unrealized @ Report Date +1.1%

AGG ISHARES TR 0.3%

Value $499K Shares 5,305 Share Price $94.04 Est. Cost/Share $98.83 Unrealized @ Report Date -4.8%

TSLA TESLA INC 0.3%

Value $477K Shares 1,905 Share Price $250.22 Est. Cost/Share $178.34 Unrealized @ Report Date +40.3%

MSFT MICROSOFT CORP 0.3%

Value $466K Shares 1,477 Share Price $315.82 Est. Cost/Share $258.91 Unrealized @ Report Date +19.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $441K Shares 1,031 Share Price $427.36 Est. Cost/Share $398.98 Unrealized @ Report Date +7.1%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $406K Shares 15,788 Share Price $25.69 Est. Cost/Share $24.91 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 0.2%

Value $396K Shares 3,117 Share Price $127.12 Est. Cost/Share $97.78 Unrealized @ Report Date +30.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $385K Shares 8,294 Share Price $46.47 Est. Cost/Share $48.06 Unrealized @ Report Date -3.3%

HD HOME DEPOT INC 0.2%

Value $385K Shares 1,275 Share Price $302.10 * Est. Cost/Share $284.64 Unrealized @ Report Date +0.4%

FAST FASTENAL CO 0.2%

Value $343K Shares 6,275 Share Price $54.64 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.1%

TQQQ PROSHARES TR 0.2%

Value $304K Shares 8,546 Share Price $35.62 * Est. Cost/Share $11.44 Unrealized @ Report Date +55.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $261K Shares 10,284 Share Price $25.34 Est. Cost/Share $26.12 Unrealized @ Report Date -3.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 11,008 Share Price $22.52 Est. Cost/Share $22.85 Unrealized @ Report Date -1.4%

SNA SNAP ON INC 0.1%

Value $244K Shares 957 Share Price $255.06 * Est. Cost/Share $226.26 Unrealized @ Report Date +6.2%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $225K Shares 5,576 Share Price $40.37 Est. Cost/Share $42.19 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	171,990	$27.43M	16.7%	$159.49	$165.18	-3.4%	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	473,652	$25.35M	15.5%	$53.52	$54.73	-2.2%	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	216,262	$16.43M	10.0%	$75.98	$79.28	-4.2%	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	150,005	$15.93M	9.7%	$106.20	$108.71	-2.3%	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	113,948	$15.72M	9.6%	$137.93	$140.26	-1.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	35,220	$9.591M	5.8%	$272.31 *	$39.19	+15.8%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	48,776	$9.222M	5.6%	$189.07	$193.67	-2.4%	SMALL CP ETF	922908751
MUB	ISHARES TR	74,040	$7.592M	4.6%	$102.54	$106.77	-4.0%	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	131,229	$7.5M	4.6%	$57.15	$59.28	-3.6%	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	135,520	$6.519M	4.0%	$48.10	$50.15	-4.1%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	9,929	$3.899M	2.4%	$392.68	$366.73	+7.1%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	93,315	$2.445M	1.5%	$26.20	$25.53	+2.6%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	13,256	$2.27M	1.4%	$171.21	$145.96	+16.1%	COM	037833100
SPTL	SPDR SER TR	75,424	$1.972M	1.2%	$26.15	$30.37	-13.9%	PORTFOLIO LN TSR	78464A664
DFUV	DIMENSIONAL ETF TRUST	46,667	$1.588M	1.0%	$34.02	$34.23	-0.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	25,658	$1.172M	0.7%	$45.69	$46.37	-1.5%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	27,505	$897K	0.5%	$32.62	$32.28	+1.1%	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	35,615	$832K	0.5%	$23.35	$23.87	-2.2%	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	16,053	$747K	0.5%	$46.55	$43.43	+7.2%	US EQUITY ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	29,183	$680K	0.4%	$23.31	$23.71	-1.7%	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	10,894	$572K	0.3%	$52.49	$54.15	-3.1%	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	11,626	$569K	0.3%	$48.93	$48.40	+1.1%	EAFE VALUE ETF	464288877
AGG	ISHARES TR	5,305	$499K	0.3%	$94.04	$98.83	-4.8%	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,905	$477K	0.3%	$250.22	$178.34	+40.3%	COM	88160R101
MSFT	MICROSOFT CORP	1,477	$466K	0.3%	$315.82	$258.91	+19.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,031	$441K	0.3%	$427.36	$398.98	+7.1%	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	15,788	$406K	0.2%	$25.69	$24.91	+3.1%	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	3,117	$396K	0.2%	$127.12	$97.78	+30.0%	COM	023135106
DFNM	DIMENSIONAL ETF TRUST	8,294	$385K	0.2%	$46.47	$48.06	-3.3%	NATL MUN BD ETF	25434V849
HD	HOME DEPOT INC	1,275	$385K	0.2%	$302.10 *	$284.64	+0.4%	COM	437076102
FAST	FASTENAL CO	6,275	$343K	0.2%	$54.64 *	$23.90	+8.1%	COM	311900104
TQQQ	PROSHARES TR	8,546	$304K	0.2%	$35.62 *	$11.44	+55.6%	ULTRAPRO QQQ	74347X831
DFSV	DIMENSIONAL ETF TRUST	10,284	$261K	0.2%	$25.34	$26.12	-3.0%	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	11,008	$248K	0.2%	$22.52	$22.85	-1.4%	WORLD EX US CORE	25434V880
SNA	SNAP ON INC	957	$244K	0.1%	$255.06 *	$226.26	+6.2%	COM	833034101
DFCF	DIMENSIONAL ETF TRUST	5,576	$225K	0.1%	$40.37	$42.19	-4.3%	CORE FIXED INCOM	25434V872