25 LLC Diversified Active

CIK: 0001968777 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $164,005 (100.0% shares, 0.0% debt)

Holdings (36)

VBR VANGUARD INDEX FDS 16.7%

Value ($000) $27,431 Shares 171,990 Est. Cost $154.72 Unrealized —

VXUS VANGUARD STAR FDS 15.5%

Value ($000) $25,350 Shares 473,652 Est. Cost $56.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $16,432 Shares 216,262 Est. Cost $79.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $15,931 Shares 150,005 Est. Cost $111.92 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $15,717 Shares 113,948 Est. Cost $138.51 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value ($000) $9,591 Shares 35,220 Est. Cost $255.19 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value ($000) $9,222 Shares 48,776 Est. Cost $186.19 Unrealized —

MUB ISHARES TR 4.6%

Value ($000) $7,592 Shares 74,040 Est. Cost $106.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,500 Shares 131,229 Est. Cost $59.82 Unrealized —

VTEB VANGUARD MUN BD FDS 4.0%

Value ($000) $6,519 Shares 135,520 Est. Cost $50.18 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $3,899 Shares 9,929 Est. Cost $379.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,445 Shares 93,315 Est. Cost $25.78 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,270 Shares 13,256 Est. Cost $145.96 Unrealized +24.2%

SPTL SPDR SER TR 1.2%

Value ($000) $1,972 Shares 75,424 Est. Cost $30.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,588 Shares 46,667 Est. Cost $32.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,172 Shares 25,658 Est. Cost $42.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $897 Shares 27,505 Est. Cost $33.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $832 Shares 35,615 Est. Cost $24.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $747 Shares 16,053 Est. Cost $44.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $680 Shares 29,183 Est. Cost $23.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $572 Shares 10,894 Est. Cost $50.83 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $569 Shares 11,626 Est. Cost $50.24 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $499 Shares 5,305 Est. Cost $99.01 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $477 Shares 1,905 Est. Cost $178.34 Unrealized +44.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $466 Shares 1,477 Est. Cost $258.91 Unrealized +25.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $441 Shares 1,031 Est. Cost $412.93 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $406 Shares 15,788 Est. Cost $25.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $396 Shares 3,117 Est. Cost $97.78 Unrealized +37.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $385 Shares 8,294 Est. Cost $47.94 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $385 Shares 1,275 Est. Cost $284.64 Unrealized +6.4%

FAST FASTENAL CO 0.2%

Value ($000) $343 Shares 6,275 Est. Cost $23.90 Unrealized +12.2%

TQQQ PROSHARES TR 0.2%

Value ($000) $304 Shares 8,546 Est. Cost $28.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $261 Shares 10,284 Est. Cost $24.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $248 Shares 11,008 Est. Cost $23.57 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $244 Shares 957 Est. Cost $226.26 Unrealized +12.1%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $225 Shares 5,576 Est. Cost $42.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	171,990	$27,431	16.7%	$154.72	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	473,652	$25,350	15.5%	$56.58	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	216,262	$16,432	10.0%	$79.49	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	150,005	$15,931	9.7%	$111.92	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	113,948	$15,717	9.6%	$138.51	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	35,220	$9,591	5.8%	$255.19	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	48,776	$9,222	5.6%	$186.19	—	SMALL CP ETF	922908751
MUB	ISHARES TR	74,040	$7,592	4.6%	$106.85	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	131,229	$7,500	4.6%	$59.82	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	135,520	$6,519	4.0%	$50.18	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	9,929	$3,899	2.4%	$379.16	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	93,315	$2,445	1.5%	$25.78	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	13,256	$2,270	1.4%	$145.96	+24.2%	COM	037833100
SPTL	SPDR SER TR	75,424	$1,972	1.2%	$30.19	—	PORTFOLIO LN TSR	78464A664
DFUV	DIMENSIONAL ETF TRUST	46,667	$1,588	1.0%	$32.98	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	25,658	$1,172	0.7%	$42.48	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	27,505	$897	0.5%	$33.31	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	35,615	$832	0.5%	$24.68	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	16,053	$747	0.5%	$44.64	—	US EQUITY ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	29,183	$680	0.4%	$23.87	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	10,894	$572	0.3%	$50.83	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	11,626	$569	0.3%	$50.24	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	5,305	$499	0.3%	$99.01	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,905	$477	0.3%	$178.34	+44.0%	COM	88160R101
MSFT	MICROSOFT CORP	1,477	$466	0.3%	$258.91	+25.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,031	$441	0.3%	$412.93	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	15,788	$406	0.2%	$25.00	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	3,117	$396	0.2%	$97.78	+37.0%	COM	023135106
DFNM	DIMENSIONAL ETF TRUST	8,294	$385	0.2%	$47.94	—	NATL MUN BD ETF	25434V849
HD	HOME DEPOT INC	1,275	$385	0.2%	$284.64	+6.4%	COM	437076102
FAST	FASTENAL CO	6,275	$343	0.2%	$23.90	+12.2%	COM	311900104
TQQQ	PROSHARES TR	8,546	$304	0.2%	$28.61	—	ULTRAPRO QQQ	74347X831
DFSV	DIMENSIONAL ETF TRUST	10,284	$261	0.2%	$24.06	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	11,008	$248	0.2%	$23.57	—	WORLD EX US CORE	25434V880
SNA	SNAP ON INC	957	$244	0.1%	$226.26	+12.1%	COM	833034101
DFCF	DIMENSIONAL ETF TRUST	5,576	$225	0.1%	$42.18	—	CORE FIXED INCOM	25434V872