2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K

Top Sells

1
+$1.72M
2
+$794K
3
+$300K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
5
TTAN
ServiceTitan Inc
TTAN
+$274K

Sector Composition

1 Technology 2.71%
2 Communication Services 1.54%
3 Consumer Discretionary 0.79%
4 Industrials 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$1.21M 0.37%
25,913
-135
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$1.08M 0.33%
31,340
+402
DFUS icon
28
Dimensional US Equity ETF
DFUS
$19.8B
$1.06M 0.33%
14,963
-135
WMT icon
29
Walmart Inc
WMT
$1.05T
$1.02M 0.31%
8,170
+431
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.9B
$897K 0.28%
12,068
+12
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$819K 0.25%
19,408
-701
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.67T
$810K 0.25%
2,817
+880
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$14B
$789K 0.24%
11,096
+18
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$32.1B
$773K 0.24%
18,543
+33
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$699K 0.22%
1,222
+145
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$672K 0.21%
1,034
+5
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$631K 0.19%
6,310
FAST icon
38
Fastenal
FAST
$51.6B
$581K 0.18%
12,524
+93
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$540K 0.17%
15,399
-612
LLY icon
40
Eli Lilly
LLY
$862B
$484K 0.15%
526
+63
JPM icon
41
JPMorgan Chase
JPM
$837B
$480K 0.15%
1,631
+104
HD icon
42
Home Depot
HD
$323B
$443K 0.14%
1,347
+88
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$438K 0.14%
12,904
+74
IVV icon
44
iShares Core S&P 500 ETF
IVV
$800B
$437K 0.13%
669
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$621B
$404K 0.12%
1,258
+65
SCHF icon
46
Schwab International Equity ETF
SCHF
$62.9B
$389K 0.12%
15,707
+295
TSLA icon
47
Tesla
TSLA
$1.47T
$381K 0.12%
1,024
+198
XOM icon
48
Exxon Mobil
XOM
$635B
$375K 0.12%
2,209
+342
AVGO icon
49
Broadcom
AVGO
$1.99T
$363K 0.11%
1,172
+279
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$135B
$337K 0.1%
3,391
1
2
3