25 LLC

ST. LOUIS, MO · CIK 1968777 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$365.2m reported value +12.6% vs Q1 2026

80positions

74.3%in top 10

13 new 46 added 13 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	728,825	$62.3m17.06%	17.06%	Added +16.3k	+16,283 2.3%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	397,366	$32.8m8.99%	8.99%	Added +22.6k	+22,616 6.0%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	131,378	$31.9m8.74%	8.74%	Reduced -5	-5 0.0%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	141,177	$30.8m8.42%	8.42%	Added +2.5k	+2,522 1.8%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	351,738	$30.3m8.30%	8.30%	Reduced -4.8k	-4,824 -1.4%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	455,811	$26.9m7.36%	7.36%	Added +26.0k	+25,961 6.0%
7	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		392,450	$16.4m4.48%	4.48%	Added +20.4k	+20,377 5.5%
8	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	466,978	$15.9m4.36%	4.36%	Added +23.7k	+23,693 5.3%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	40,836	$12.4m3.39%	3.39%	Reduced -231	-231 -0.6%
10	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	74,838	$11.5m3.16%	3.16%	Reduced -424	-424 -0.6%
11	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	195,416	$9.4m2.59%	2.59%	Reduced -12.6k	-12,647 -6.1%
12	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	183,538	$9.3m2.54%	2.54%	Added +21.1k	+21,144 13.0%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	84,806	$9.1m2.50%	2.50%	Added +7.9k	+7,936 10.3%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	200,601	$8.1m2.20%	2.20%	Added +6.5k	+6,466 3.3%
15	APPLE INC COM AAPL	AAPL	19,330	$5.6m1.53%	1.53%	Added +369	+369 1.9%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,431	$4.4m1.21%	1.21%	Reduced -101	-101 -1.6%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	11,028	$3.9m1.07%	1.07%	Reduced -123	-123 -1.1%
18	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	81,164	$3.6m0.99%	0.99%	Added +706	+706 0.9%
19	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	46,500	$2.6m0.70%	0.70%	Added +90	+90 0.2%
20	NVIDIA CORPORATION COM NVDA	NVDA	12,124	$2.4m0.66%	0.66%	Added +258	+258 2.2%
21	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	25,806	$1.8m0.49%	0.49%	Added +70	+70 0.3%
22	AMAZON COM INC COM AMZN	AMZN	7,460	$1.8m0.49%	0.49%	Added +50	+50 0.7%
23	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	42,056	$1.6m0.43%	0.43%	Added +629	+629 1.5%
24	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	28,394	$1.5m0.42%	0.42%	Added +202	+202 0.7%
25	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	18,582	$1.5m0.41%	0.41%	Added +39	+39 0.2%
26	MICROSOFT CORP COM MSFT	MSFT	3,894	$1.5m0.40%	0.40%	Added +373	+373 10.6%
27	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	32,857	$1.3m0.37%	0.37%	Added +1.5k	+1,517 4.8%
28	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	25,921	$1.2m0.34%	0.34%	Added +8	+8 0.0%
29	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	14,980	$1.2m0.34%	0.34%	Added +17	+17 0.1%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,207	$1.1m0.31%	0.31%	Added +390	+390 13.8%
31	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	6,026	$1.0m0.28%	0.28%	New
32	WALMART INC COM WMT	WMT	9,038	$1.0m0.28%	0.28%	Added +868	+868 10.6%
33	ISHARES TR EAFE VALUE ETF EFV	EFV	12,234	$936.5k0.26%	0.26%	Added +166	+166 1.4%
34	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	11,118	$915.5k0.25%	0.25%	Added +22	+22 0.2%
35	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	20,808	$878.3k0.24%	0.24%	Added +1.4k	+1,400 7.2%
36	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	23,730	$803.0k0.22%	0.22%	New
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,069	$798.3k0.22%	0.22%	Added +35	+35 3.4%
38	META PLATFORMS INC CL A META	META	1,255	$706.8k0.19%	0.19%	Added +33	+33 2.7%
39	ELI LILLY & CO COM LLY	LLY	551	$660.9k0.18%	0.18%	Added +25	+25 4.8%
40	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		15,428	$598.5k0.16%	0.16%	Added +29	+29 0.2%
41	JPMORGAN CHASE & CO COM JPM	JPM	1,782	$583.4k0.16%	0.16%	Added +151	+151 9.3%
42	FASTENAL CO COM FAST	FAST	11,787	$566.1k0.16%	0.16%	Reduced -737	-737 -5.9%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	672	$503.4k0.14%	0.14%	Added +3	+3 0.5%
44	HOME DEPOT INC COM HD	HD	1,393	$491.4k0.13%	0.13%	Added +46	+46 3.4%
45	BROADCOM INC COM AVGO	AVGO	1,284	$485.0k0.13%	0.13%	Added +112	+112 9.6%
46	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,904	$475.4k0.13%	0.13%	Unchanged
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,258	$465.7k0.13%	0.13%	Unchanged
48	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	15,870	$439.6k0.12%	0.12%	Added +163	+163 1.0%
49	TESLA INC COM TSLA	TSLA	956	$402.1k0.11%	0.11%	Reduced -68	-68 -6.6%
50	SANDISK CORP COM SNDK	SNDK	174	$395.6k0.11%	0.11%	New
51	BOEING CO COM BA	BA	1,780	$385.3k0.11%	0.11%	Added +223	+223 14.3%
52	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	3,775	$381.2k0.10%	0.10%	Reduced -2.5k	-2,535 -40.2%
53	SNAP ON INC COM SNA	SNA	872	$350.9k0.10%	0.10%	Reduced -40	-40 -4.4%
54	MICRON TECHNOLOGY INC COM MU	MU	299	$345.1k0.09%	0.09%	New
55	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	4,077	$335.7k0.09%	0.09%	Unchanged
56	ISHARES TR CORE US AGGBD ET AGG	AGG	3,391	$335.7k0.09%	0.09%	Unchanged
57	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	5,208	$326.9k0.09%	0.09%	Unchanged
58	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,660	$312.9k0.09%	0.09%	Added +169	+169 2.0%
59	EXXON MOBIL CORP COM XOM	XOM	2,234	$305.5k0.08%	0.08%	Added +25	+25 1.1%
60	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	887	$305.2k0.08%	0.08%	Unchanged
61	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	5,964	$296.9k0.08%	0.08%	Added +29	+29 0.5%
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,157	$294.0k0.08%	0.08%	Reduced -7	-7 -0.6%
63	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	9,937	$292.5k0.08%	0.08%	Added +97	+97 1.0%
64	DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US		4,340	$288.6k0.08%	0.08%	Added +158	+158 3.8%
65	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	5,632	$268.9k0.07%	0.07%	Added +1.0k	+1,025 22.2%
66	GOLDMAN SACHS GROUP INC COM GS	GS	264	$267.0k0.07%	0.07%	Added +13	+13 5.2%
67	ORACLE CORP COM ORCL	ORCL	1,791	$262.5k0.07%	0.07%	Added +36	+36 2.0%
68	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,490	$260.7k0.07%	0.07%	New
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	486	$243.2k0.07%	0.07%	New
70	KLA CORP COM NEW KLAC	KLAC	781	$235.6k0.06%	0.06%	New
71	UNITEDHEALTH GROUP INC COM UNH	UNH	564	$234.4k0.06%	0.06%	New
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	380	$220.7k0.06%	0.06%	New
73	DISNEY WALT CO COM DIS	DIS	2,267	$218.2k0.06%	0.06%	New
74	VISA INC COM CL A V	V	636	$218.2k0.06%	0.06%	New
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	766	$215.4k0.06%	0.06%	New
76	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	2,157	$202.6k0.06%	0.06%	Unchanged
77	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	11,415	$184.5k0.05%	0.05%	Reduced -398	-398 -3.4%
78	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	12,585	$163.7k0.04%	0.04%	Unchanged
79	COTY INC COM CL A COTY	COTY	11,280	$24.4k0.01%	0.01%	Added +844	+844 8.1%
80	ORAGENICS INC COM OGEN	OGEN	23,160	$13.4k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	3,070	$295.2k3.1k shares
LOWES COS INC LOW	LOW	890	$210.3k890 shares