25 LLC Diversified Active

Location: St. Louis, MO

CIK: 0001968777 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (46)

VBR VANGUARD INDEX FDS 16.4%
Value $31.89M Shares 177,212 Share Price $179.97 Est. Cost/Share $165.12 Unrealized @ Report Date +9.0%
VXUS VANGUARD STAR FDS 15.0%
Value $29.1M Shares 502,020 Share Price $57.96 Est. Cost/Share $54.72 Unrealized @ Report Date +5.9%
VCIT VANGUARD SCOTTSDALE FDS 9.6%
Value $18.71M Shares 230,252 Share Price $81.28 Est. Cost/Share $79.15 Unrealized @ Report Date +2.7%
VSS VANGUARD INTL EQUITY INDEX F 9.4%
Value $18.22M Shares 158,420 Share Price $115.03 Est. Cost/Share $108.64 Unrealized @ Report Date +5.9%
VTV VANGUARD INDEX FDS 9.1%
Value $17.75M Shares 118,735 Share Price $149.50 Est. Cost/Share $140.27 Unrealized @ Report Date +6.6%
VUG VANGUARD INDEX FDS 5.7%
Value $11.07M Shares 35,610 Share Price $310.88 * Est. Cost/Share $39.29 Unrealized @ Report Date +31.9%
VB VANGUARD INDEX FDS 5.5%
Value $10.66M Shares 49,969 Share Price $213.33 Est. Cost/Share $193.65 Unrealized @ Report Date +10.2%
VGIT VANGUARD SCOTTSDALE FDS 4.9%
Value $9.44M Shares 159,141 Share Price $59.32 Est. Cost/Share $58.99 Unrealized @ Report Date +0.6%
MUB ISHARES TR 4.5%
Value $8.699M Shares 80,246 Share Price $108.41 Est. Cost/Share $106.59 Unrealized @ Report Date +1.7%
VTEB VANGUARD MUN BD FDS 4.0%
Value $7.675M Shares 150,344 Share Price $51.05 Est. Cost/Share $50.04 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 2.3%
Value $4.388M Shares 10,046 Share Price $436.78 Est. Cost/Share $367.23 Unrealized @ Report Date +18.9%
AAPL APPLE INC 1.5%
Value $2.952M Shares 15,331 Share Price $192.53 Est. Cost/Share $150.94 Unrealized @ Report Date +26.4%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value $2.828M Shares 96,754 Share Price $29.23 Est. Cost/Share $25.58 Unrealized @ Report Date +14.3%
SPTL SPDR SER TR 1.1%
Value $2.202M Shares 75,888 Share Price $29.02 Est. Cost/Share $30.37 Unrealized @ Report Date -4.5%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $1.779M Shares 47,790 Share Price $37.22 Est. Cost/Share $34.24 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 0.9%
Value $1.699M Shares 12,057 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $1.343M Shares 25,664 Share Price $52.33 Est. Cost/Share $46.37 Unrealized @ Report Date +12.9%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $966K Shares 37,838 Share Price $25.53 Est. Cost/Share $23.86 Unrealized @ Report Date +7.0%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $949K Shares 27,629 Share Price $34.36 Est. Cost/Share $32.28 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 0.4%
Value $830K Shares 2,208 Share Price $376.07 Est. Cost/Share $289.19 Unrealized @ Report Date +28.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $812K Shares 15,662 Share Price $51.83 Est. Cost/Share $43.43 Unrealized @ Report Date +19.4%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $773K Shares 30,962 Share Price $24.96 Est. Cost/Share $23.70 Unrealized @ Report Date +5.3%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $716K Shares 14,755 Share Price $48.51 Est. Cost/Share $47.70 Unrealized @ Report Date +1.7%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $666K Shares 11,164 Share Price $59.62 Est. Cost/Share $54.13 Unrealized @ Report Date +10.1%
AGG ISHARES TR 0.3%
Value $648K Shares 6,532 Share Price $99.25 Est. Cost/Share $98.14 Unrealized @ Report Date +1.1%
EFV ISHARES TR 0.3%
Value $636K Shares 12,214 Share Price $52.10 Est. Cost/Share $48.46 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.3%
Value $528K Shares 3,477 Share Price $151.94 Est. Cost/Share $102.17 Unrealized @ Report Date +48.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $490K Shares 1,031 Share Price $475.29 Est. Cost/Share $398.98 Unrealized @ Report Date +19.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $484K Shares 16,900 Share Price $28.61 Est. Cost/Share $25.03 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.2%
Value $475K Shares 1,910 Share Price $248.48 Est. Cost/Share $178.34 Unrealized @ Report Date +39.3%
TQQQ PROSHARES TR 0.2%
Value $442K Shares 8,722 Share Price $50.70 * Est. Cost/Share $11.63 Unrealized @ Report Date +118.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $415K Shares 7,351 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
HD HOME DEPOT INC 0.2%
Value $414K Shares 1,194 Share Price $346.43 * Est. Cost/Share $284.64 Unrealized @ Report Date +16.0%
FAST FASTENAL CO 0.2%
Value $409K Shares 6,311 Share Price $64.77 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.2%
Value $367K Shares 2,328 Share Price $157.68 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $321K Shares 11,018 Share Price $29.12 Est. Cost/Share $26.11 Unrealized @ Report Date +11.5%
SNA SNAP ON INC 0.1%
Value $278K Shares 963 Share Price $288.94 * Est. Cost/Share $226.26 Unrealized @ Report Date +21.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $269K Shares 11,008 Share Price $24.42 Est. Cost/Share $22.85 Unrealized @ Report Date +6.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $257K Shares 6,071 Share Price $42.40 Est. Cost/Share $42.09 Unrealized @ Report Date +0.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $253K Shares 9,805 Share Price $25.79 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 6,778 Share Price $34.89 Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $231K Shares 9,019 Share Price $25.66 Est. Cost/Share $23.90 Unrealized @ Report Date +7.4%
BA BOEING CO 0.1%
Value $220K Shares 842 Share Price $260.69 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
FISV FISERV INC 0.1%
Value $214K Shares 1,608 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $212K Shares 2,650 Share Price $80.04 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $205K Shares 390 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%