 |
Size ($ in 1000's)
At 03/31/2024: $204,384
At 12/31/2023: $194,131
25 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 25 LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the 25 LLC top holdings by largest position size, as per the latest 13f filing made by 25 LLC.
In the 25 LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 25 LLC in that top holding, then the share count change between reporting periods, and finally the 25 LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VBR) |
175,086 |
-2,126 |
$33,595 | | VBR | 175,086 | -2,126 | $33,595 | | VANGUARD STAR FDS (VXUS) |
506,222 |
+4,202 |
$30,525 | | VXUS | 506,222 | +4,202 | $30,525 | | VANGUARD INDEX FDS (VTV) |
117,693 |
-1,042 |
$19,168 | | VTV | 117,693 | -1,042 | $19,168 | | VANGUARD INTL EQUITY INDEX F (VSS) |
164,030 |
+5,610 |
$19,165 | | VSS | 164,030 | +5,610 | $19,165 | | VANGUARD SCOTTSDALE FDS (VCIT) |
227,025 |
-3,227 |
$18,278 | | VCIT | 227,025 | -3,227 | $18,278 | | VANGUARD INDEX FDS (VUG) |
35,320 |
-290 |
$12,157 | | VUG | 35,320 | -290 | $12,157 | | VANGUARD INDEX FDS (VB) |
48,958 |
-1,011 |
$11,191 | | VB | 48,958 | -1,011 | $11,191 | | VANGUARD SCOTTSDALE FDS (VGIT) |
170,393 |
+11,252 |
$9,977 | | VGIT | 170,393 | +11,252 | $9,977 | | ISHARES TR (MUB) |
88,054 |
+7,808 |
$9,475 | | MUB | 88,054 | +7,808 | $9,475 | | VANGUARD MUN BD FDS (VTEB) |
162,399 |
+12,055 |
$8,217 | | VTEB | 162,399 | +12,055 | $8,217 | | VANGUARD INDEX FDS (VOO) |
9,400 |
-646 |
$4,518 | | VOO | 9,400 | -646 | $4,518 | | DIMENSIONAL ETF TRUST (DFAC) |
96,782 |
+28 |
$3,092 | | DFAC | 96,782 | +28 | $3,092 | | APPLE INC |
15,334 |
+3 |
$2,629 | | AAPL | 15,334 | +3 | $2,629 | | SPDR SER TR (SPTL) |
71,799 |
-4,089 |
$2,006 | | SPTL | 71,799 | -4,089 | $2,006 | | DIMENSIONAL ETF TRUST (DFUV) |
47,689 |
-101 |
$1,950 | | DFUV | 47,689 | -101 | $1,950 | | ALPHABET INC |
12,187 |
+130 |
$1,856 | | GOOG | 12,187 | +130 | $1,856 | | DIMENSIONAL ETF TRUST (DFAT) |
25,677 |
+13 |
$1,398 | | DFAT | 25,677 | +13 | $1,398 | | DIMENSIONAL ETF TRUST (DFIV) |
27,456 |
-173 |
$1,009 | | DFIV | 27,456 | -173 | $1,009 | | MICROSOFT CORP |
2,246 |
+38 |
$945 | | MSFT | 2,246 | +38 | $945 | | DIMENSIONAL ETF TRUST (DFIC) |
34,869 |
-2,969 |
$933 | | DFIC | 34,869 | -2,969 | $933 | | DIMENSIONAL ETF TRUST (DFUS) |
15,676 |
+14 |
$893 | | DFUS | 15,676 | +14 | $893 | | AMAZON COM INC |
4,865 |
+1,388 |
$878 | | AMZN | 4,865 | +1,388 | $878 | | DIMENSIONAL ETF TRUST (DFEM) |
28,283 |
-2,679 |
$721 | | DFEM | 28,283 | -2,679 | $721 | | DIMENSIONAL ETF TRUST (DFAS) |
11,177 |
+13 |
$697 | | DFAS | 11,177 | +13 | $697 | | ISHARES TR (AGG) |
6,954 |
+422 |
$681 | | AGG | 6,954 | +422 | $681 | | ISHARES TR (EFV) |
11,825 |
-389 |
$643 | | EFV | 11,825 | -389 | $643 | | DIMENSIONAL ETF TRUST (DFNM) |
12,067 |
-2,688 |
$580 | | DFNM | 12,067 | -2,688 | $580 |  SPDR S&P 500 ETF TR (SPY) |
|
|
$570 | | SPY | 1,092 | +61 | $571 | | Put | 300 | +300 | $1 | | PROSHARES TR (TQQQ) |
8,848 |
+126 |
$545 | | TQQQ | 8,848 | +126 | $545 | | DIMENSIONAL ETF TRUST (DUHP) |
16,989 |
+89 |
$537 | | DUHP | 16,989 | +89 | $537 | | FASTENAL CO |
6,345 |
+34 |
$489 | | FAST | 6,345 | +34 | $489 | | HOME DEPOT INC |
1,202 |
+8 |
$461 | | HD | 1,202 | +8 | $461 | | WALMART INC |
7,131 |
+4,803 |
$429 | | WMT | 7,131 | +4,803 | $429 | | DIMENSIONAL ETF TRUST (DFSV) |
11,923 |
+905 |
$359 | | DFSV | 11,923 | +905 | $359 | | TESLA INC |
1,938 |
+28 |
$341 | | TSLA | 1,938 | +28 | $341 | | SCHWAB STRATEGIC TR |
8,344 |
+8,344 |
$326 | | SCHF | 8,344 | +8,344 | $326 | | DIMENSIONAL ETF TRUST (DFAX) |
11,008 |
UNCH |
$280 | | DFAX | 11,008 | UNCH | $280 | | DIMENSIONAL ETF TRUST (DFCF) |
6,579 |
+508 |
$276 | | DFCF | 6,579 | +508 | $276 | | DIMENSIONAL ETF TRUST (DISV) |
9,923 |
+118 |
$270 | | DISV | 9,923 | +118 | $270 | | SNAP ON INC |
877 |
-86 |
$260 | | SNA | 877 | -86 | $260 | | FISERV INC |
1,608 |
UNCH |
$257 | | FI | 1,608 | UNCH | $257 | | DIMENSIONAL ETF TRUST (DIHP) |
9,132 |
+113 |
$246 | | DIHP | 9,132 | +113 | $246 | | META PLATFORMS INC |
503 |
+503 |
$244 | | META | 503 | +503 | $244 | | SCHWAB STRATEGIC TR |
6,793 |
+15 |
$243 | | SCHC | 6,793 | +15 | $243 | | NVIDIA CORPORATION |
252 |
+252 |
$228 | | NVDA | 252 | +252 | $228 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
2,650 |
UNCH |
$227 | | FTCS | 2,650 | UNCH | $227 | | JPMORGAN CHASE & CO |
1,047 |
+1,047 |
$210 | | JPM | 1,047 | +1,047 | $210 | | UNITEDHEALTH GROUP INC |
417 |
+27 |
$206 | | UNH | 417 | +27 | $206 |
See Full List: All Stocks Held By 25 LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 25 LLC
|
|
