2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
-4%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
-$6.28M
Cap. Flow %
-3.83%
Top 10 Hldgs %
86.15%
Holding
617
New
–
Increased
25
Reduced
9
Closed
579

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$522K
2
MUB icon
iShares National Muni Bond ETF
MUB
$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$356K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$319K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$208K
5
BA icon
Boeing
BA
$207K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$441K 0.27%
1,031
+1
+0.1% +$427
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.22B
$406K 0.25%
15,788
+1,380
+10% +$35.5K
AMZN icon
28
Amazon
AMZN
$2.41T
$396K 0.24%
3,117
+77
+3% +$9.79K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$385K 0.24%
8,294
+171
+2% +$7.95K
HD icon
30
Home Depot
HD
$406B
$385K 0.23%
1,275
+6
+0.5% +$1.81K
FAST icon
31
Fastenal
FAST
$56.5B
$343K 0.21%
12,550
+76
+0.6% +$2.08K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$26B
$304K 0.19%
8,546
+76
+0.9% +$2.71K
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$261K 0.16%
10,284
+1,219
+13% +$30.9K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$248K 0.15%
11,008
– –
SNA icon
35
Snap-on
SNA
$16.8B
$244K 0.15%
957
– –
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$225K 0.14%
5,576
+354
+7% +$14.3K
VLO icon
37
Valero Energy
VLO
$48.3B
– –
-204
Closed -$23.6K
VNDA icon
38
Vanda Pharmaceuticals
VNDA
$279M
– –
-82
Closed -$495
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– -$2
VNT icon
40
Vontier
VNT
$6.24B
– –
-19
Closed -$623
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-255
Closed -$57.8K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.23B
– –
-34
Closed -$4.95K
VRNS icon
43
Varonis Systems
VRNS
$6.21B
– –
-20
Closed -$536
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$102B
– –
-53
Closed -$18.5K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-15
Closed -$816
VSH icon
46
Vishay Intertechnology
VSH
$2.03B
– –
-39
Closed -$1.16K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
– –
-510
Closed -$51.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
– –
-494
Closed -$111K
VTRS icon
49
Viatris
VTRS
$12.3B
– –
-125
Closed -$1.29K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.3B
– –
-46
Closed -$9.54K
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