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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
+6.54%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
83.75%
Holding
56
New
3
Increased
40
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$943K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$701K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$217K
3
NFLX icon
Netflix
NFLX
+$213K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$112K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
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
$35.5M 15.41%
176,876
+1,235
+0.7% +$237K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$34.8M 15.12%
538,259
+15,226
+3% +$943K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.7M 9.43%
172,512
+8,493
+5% +$1.02M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.2M 9.19%
252,891
+6,289
+3% +$517K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$20.5M 8.9%
117,501
+760
+0.7% +$127K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$14.1M 6.12%
220,374
+2,166
+1% +$134K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.1M 5.68%
216,680
+17,332
+9% +$1.03M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.6M 5.02%
48,752
-265
-0.5% -$60.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 4.73%
100,413
+6,509
+7% +$701K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.53M 4.13%
186,345
+15,304
+9% +$776K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.66M 2.02%
8,835
-548
-6% -$279K
AAPL icon
12
Apple
AAPL
$4.54T
$3.55M 1.54%
15,228
+294
+2% +$65.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.97M 1.29%
86,649
-279
-0.3% -$9.21K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2M 0.87%
47,883
+95
+0.2% +$3.84K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.99M 0.86%
68,463
-3,912
-5% -$112K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.81%
11,195
+81
+0.7% +$13.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.43M 0.62%
25,792
+59
+0.2% +$3.19K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.07M 0.46%
38,012
-280
-0.7% -$7.58K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.06M 0.46%
27,792
+81
+0.3% +$3K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.05M 0.45%
2,436
+186
+8% +$79.5K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$976K 0.42%
15,687
+17
+0.1% +$1.02K
AMZN icon
22
Amazon
AMZN
$2.92T
$925K 0.4%
4,965
+94
+2% +$17.2K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$754K 0.33%
15,539
+183
+1% +$8.82K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$747K 0.32%
26,539
+43
+0.2% +$1.15K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$717K 0.31%
11,057
-26
-0.2% -$1.63K
1
2 3

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SWA
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CGC
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DCP
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MWPCG
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AA
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25 LLC's Q3 2024 Portfolio in Review

As of Q3 2024, 25 LLC held 56 positions worth $230M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC's Q3 2024 filing shows 3 new, 40 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 6,163 shares worth $624K. The largest sale was Vanguard S&P 500 ETF, an estimated $279K.

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

  • 25 LLC's largest Q3 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 6,163 shares worth $624K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.03M increase.
  • 25 LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $279K.
  • 25 LLC fully exited Dimensional International High Profitability ETF in Q3 2024, selling an estimated $217K.
  • 25 LLC's ten largest holdings make up 84% of its $230M portfolio in Q3 2024.
  • 25 LLC opened 3 new positions and closed 3 in Q3 2024.
  • 25 LLC's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on 25 LLC's 13F filing for Q3 2024, filed 15 Oct 2024.