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2L

25 LLC Portfolio holdings

AUM $365M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.23M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
83.46%
Holding
54
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$468K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$311K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
3
LOW icon
Lowe's Companies
LOW
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.3%
3 Consumer Discretionary 0.82%
4 Industrials 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32.1M 15.22%
175,641
+555
+0.3% +$103K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$31.5M 14.97%
523,033
+16,811
+3% +$1.02M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.7M 9.36%
246,602
+19,577
+9% +$1.55M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.3M 9.15%
164,019
-11
-0% -$1.29K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$18.7M 8.89%
116,741
-952
-0.8% -$152K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 6.46%
218,208
+6,288
+3% +$367K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.6M 5.51%
199,348
+28,955
+17% +$1.67M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.7M 5.07%
49,017
+59
+0.1% +$13K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10M 4.75%
93,904
+5,850
+7% +$623K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.57M 4.07%
171,041
+8,642
+5% +$432K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.69M 2.23%
9,383
-17
-0.2% -$8.18K
AAPL icon
12
Apple
AAPL
$4.54T
$3.15M 1.49%
14,934
-400
-3% -$74.6K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.8M 1.33%
86,928
-9,854
-10% -$311K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.97%
11,114
-1,073
-9% -$183K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.97M 0.94%
72,375
+576
+0.8% +$15.5K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.88M 0.89%
47,788
+99
+0.2% +$3.92K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.33M 0.63%
25,733
+56
+0.2% +$2.94K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.01M 0.48%
38,292
+3,423
+10% +$91.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.01M 0.48%
2,250
+4
+0.2% +$1.69K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$996K 0.47%
27,711
+255
+0.9% +$9.39K
AMZN icon
21
Amazon
AMZN
$2.92T
$941K 0.45%
4,871
+6
+0.1% +$1.1K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$922K 0.44%
15,670
-6
-0% -$341
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$734K 0.35%
15,356
+3,289
+27% +$157K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$709K 0.34%
19,920
+13,127
+193% +$468K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$708K 0.34%
26,496
-1,787
-6% -$46.8K
1
2 3

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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
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DCP
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MWPCG
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AA
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25 LLC's Q2 2024 Portfolio in Review

As of Q2 2024, 25 LLC held 54 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $6.52M of net new capital in Q2 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,294 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $311K trimmed.

  • 25 LLC's largest Q2 2024 buy was Alphabet (Google) Class A: 1,294 shares worth $236K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $1.67M increase.
  • 25 LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $311K.
  • 25 LLC fully exited Lowe's Companies in Q2 2024, selling an estimated $201K.
  • 25 LLC's ten largest holdings make up 83% of its $211M portfolio in Q2 2024.
  • 25 LLC opened 4 new positions and closed 1 in Q2 2024.
  • 25 LLC's portfolio value rose 3.1% quarter-over-quarter to $211M.

Based on 25 LLC's 13F filing for Q2 2024, filed 5 Jul 2024.