2026 Q1 Portfolio Activity
In 2026 Q1, 25 LLC maintained a portfolio of 74 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 12.7%. Conversely, 25 LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q1
Top Holding
VXUS (16.9%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
25 LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 16.93% | 16.46% |
#1
Prev: #1
|
6.5 |
—
|
25,142 | 3.7% |
P
S
|
712,542 | $54,944,130 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.56% | 9.45% |
#2
Prev: #2
|
7.3 |
—
|
19,026 | 5.3% |
P
S
|
374,750 | $31,010,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 8.80% | 8.92% |
#3
Prev: #3
|
5.0 |
—
|
-1,326 | -1.0% |
P
S
|
131,383 | $28,542,933 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.38% | 8.27% |
#4
1
Prev: #5
|
4.4 |
—
|
2,255 | 1.7% |
P
S
|
138,655 | $27,204,119 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.00% | 8.44% |
#5
1
Prev: #4
|
5.7 |
—
|
4,928 | 9.0% |
P
S
|
59,427 | $25,957,227 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.89% | 7.25% |
#6
Prev: #6
|
5.2 |
—
|
48,401 | 12.7% |
P
S
|
429,850 | $25,597,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.40% | 4.22% |
#7
Prev: #7
|
3.8 |
—
|
23,233 | 5.5% |
P
S
|
443,285 | $14,282,635 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.22% | 4.21% |
#8
Prev: #8
|
3.7 |
—
|
23,294 | 6.7% |
P
S
|
372,073 | $13,677,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.38% | 3.49% |
#9
Prev: #9
|
1.9 |
—
|
-1,390 | -1.8% |
P
S
|
75,262 | $10,972,499 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.32% | 3.29% |
#10
Prev: #10
|
1.8 |
—
|
820 | 2.0% |
P
S
|
41,067 | $10,756,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.07% | 3.10% |
#11
Prev: #11
|
1.7 |
—
|
5,462 | 2.7% |
P
S
|
208,063 | $9,972,467 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 2.51% | 2.40% |
#12
Prev: #12
|
3.0 |
—
|
6,185 | 8.8% |
P
S
|
76,870 | $8,159,792 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.50% | 2.31% |
#13
Prev: #13
|
3.0 |
—
|
17,831 | 12.3% |
P
S
|
162,394 | $8,101,842 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.36% | 2.22% |
#14
Prev: #14
|
2.9 |
—
|
10,299 | 5.6% |
P
S
|
194,135 | $7,656,678 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.54% |
#15
Prev: #15
|
2.6 |
—
|
1,123 | 6.3% |
P
S
|
18,961 | $4,812,178 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-479 | -6.8% |
P
S
|
6,532 | $3,903,041 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.11% |
#17
Prev: #17
|
0.9 |
—
|
6 | 0.1% |
P
S
|
11,151 | $3,198,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.96% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
788 | 1.0% |
P
S
|
80,458 | $3,126,611 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.68% |
#19
Prev: #19
|
0.8 |
—
|
96 | 0.2% |
P
S
|
46,410 | $2,249,042 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.58% |
#20
Prev: #20
|
2.8 |
—
|
2,117 | 21.7% |
P
S
|
11,866 | $2,069,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.48% |
#21
3
Prev: #24
|
0.7 |
—
|
70 | 0.3% |
P
S
|
25,736 | $1,607,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.50% |
#22
Prev: #22
|
2.2 |
—
|
570 | 8.3% |
P
S
|
7,410 | $1,543,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.45% |
#23
3
Prev: #26
|
0.7 |
—
|
27 | 0.1% |
P
S
|
28,192 | $1,487,970 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.45% |
#24
1
Prev: #25
|
0.7 |
—
|
514 | 1.3% |
P
S
|
41,427 | $1,471,918 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.49% |
#25
2
Prev: #23
|
2.2 |
—
|
331 | 10.4% |
P
S
|
3,521 | $1,303,439 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.38% |
#26
1
Prev: #27
|
0.6 |
—
|
-135 | -0.5% |
P
S
|
25,913 | $1,211,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#27
2
Prev: #29
|
0.6 |
—
|
402 | 1.3% |
P
S
|
31,340 | $1,082,807 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.36% |
#28
Prev: #28
|
0.6 |
—
|
-135 | -0.9% |
P
S
|
14,963 | $1,061,060 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.27% |
#29
2
Prev: #31
|
2.1 |
—
|
431 | 5.6% |
P
S
|
8,170 | $1,015,351 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.28% | 0.27% |
#30
2
Prev: #32
|
0.6 |
—
|
12 | 0.1% |
P
S
|
12,068 | $897,231 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#31
2
Prev: #33
|
0.6 |
—
|
-701 | -3.5% |
P
S
|
19,408 | $819,413 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.19% |
#32
7
Prev: #39
|
2.6 |
—
|
880 | 45.4% |
P
S
|
2,817 | $809,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#33
2
Prev: #35
|
0.6 |
—
|
18 | 0.2% |
P
S
|
11,096 | $789,236 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.24% | 0.31% |
#34
4
Prev: #30
|
0.6 |
—
|
33 | 0.2% |
P
S
|
18,543 | $772,872 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.23% |
#35
1
Prev: #36
|
2.1 |
—
|
145 | 13.5% |
P
S
|
1,222 | $698,974 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.22% |
#36
1
Prev: #37
|
0.6 |
—
|
5 | 0.5% |
P
S
|
1,034 | $672,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.19% | 0.20% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,310 | $630,663 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.18% | 0.16% |
#38
3
Prev: #41
|
0.6 |
—
|
93 | 0.7% |
P
S
|
12,524 | $581,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#39
1
Prev: #40
|
0.6 |
—
|
-612 | -3.8% |
P
S
|
15,399 | $539,597 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.16% |
#40
2
Prev: #42
|
2.1 |
—
|
63 | 13.6% |
P
S
|
526 | $483,799 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.16% |
#41
2
Prev: #43
|
2.1 |
—
|
104 | 6.8% |
P
S
|
1,631 | $479,672 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.14% |
#42
3
Prev: #45
|
2.1 |
—
|
88 | 7.0% |
P
S
|
1,347 | $443,084 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#43
3
Prev: #46
|
0.6 |
—
|
74 | 0.6% |
P
S
|
12,904 | $438,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.15% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
669 | $436,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#45
2
Prev: #47
|
2.0 |
—
|
65 | 5.4% |
P
S
|
1,258 | $403,714 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.12% | 0.12% |
#46
3
Prev: #49
|
0.5 |
—
|
295 | 1.9% |
P
S
|
15,707 | $388,742 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#47
1
Prev: #48
|
2.5 |
—
|
198 | 24.0% |
P
S
|
1,024 | $380,672 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.07% |
#48
15
Prev: #63
|
2.0 |
—
|
342 | 18.3% |
P
S
|
2,209 | $374,827 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.10% |
#49
7
Prev: #56
|
2.5 |
—
|
279 | 31.2% |
P
S
|
1,172 | $362,746 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.10% | 0.11% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,391 | $336,638 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 74 holdings