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| Name: |
25 LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$182.46 |
$31,893,000 |
177,212 |
16.43% |
4,462,000 |
5,222 |
0.148 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$29,097,000 |
502,020 |
14.99% |
3,747,000 |
28,368 |
0.087 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$18,715,000 |
230,252 |
9.64% |
2,283,000 |
13,990 |
0.055 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
4 |
- |
$115.06 |
$18,223,000 |
158,420 |
9.39% |
2,292,000 |
8,415 |
0.034 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$17,751,000 |
118,735 |
9.14% |
2,034,000 |
4,787 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$11,071,000 |
35,610 |
5.7% |
1,480,000 |
390 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$10,660,000 |
49,969 |
5.49% |
1,438,000 |
1,193 |
0.027 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.22 |
$9,440,000 |
159,141 |
4.86% |
1,940,000 |
27,912 |
0.018 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.12 |
$8,699,000 |
80,246 |
4.48% |
1,107,000 |
6,206 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.79 |
$7,675,000 |
150,344 |
3.95% |
1,156,000 |
14,824 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$4,388,000 |
10,046 |
2.26% |
489,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$2,952,000 |
15,331 |
1.52% |
682,000 |
2,075 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$30.83 |
$2,828,000 |
96,754 |
1.46% |
383,000 |
3,439 |
0.011 |
N/A |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.19 |
$2,202,000 |
75,888 |
1.13% |
230,000 |
464 |
0.014 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.37 |
$1,779,000 |
47,790 |
0.92% |
191,000 |
1,123 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$1,699,000 |
12,057 |
0.88% |
1,699,000 |
12,057 |
0 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$52.00 |
$1,343,000 |
25,664 |
0.69% |
171,000 |
6 |
0.003 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$966,000 |
37,838 |
0.5% |
134,000 |
2,223 |
0.004 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$36.53 |
$949,000 |
27,629 |
0.49% |
52,000 |
124 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$830,000 |
2,208 |
0.43% |
364,000 |
731 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$55.36 |
$812,000 |
15,662 |
0.42% |
65,000 |
-391 |
0.002 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$773,000 |
30,962 |
0.4% |
93,000 |
1,779 |
0.034 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$716,000 |
14,755 |
0.37% |
331,000 |
6,461 |
0.105 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$59.31 |
$666,000 |
11,164 |
0.34% |
94,000 |
270 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$648,000 |
6,532 |
0.33% |
149,000 |
1,227 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$636,000 |
12,214 |
0.33% |
67,000 |
588 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$528,000 |
3,477 |
0.27% |
132,000 |
360 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$490,000 |
1,031 |
0.25% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
29 |
- |
$0.00 |
$484,000 |
16,900 |
0.25% |
78,000 |
1,112 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$475,000 |
1,910 |
0.24% |
-2,000 |
5 |
0 |
Auto Manufacturers |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
31 |
- |
$55.28 |
$442,000 |
8,722 |
0.23% |
138,000 |
176 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$60.28 |
$415,000 |
7,351 |
0.21% |
415,000 |
7,351 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$414,000 |
1,194 |
0.21% |
29,000 |
-81 |
0 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
34 |
- |
$68.17 |
$409,000 |
6,311 |
0.21% |
66,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$367,000 |
2,328 |
0.19% |
367,000 |
2,328 |
0 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
36 |
- |
$0.00 |
$321,000 |
11,018 |
0.17% |
60,000 |
734 |
0.012 |
N/A |
|
|
SNA |
Snap-On Inc |
37 |
- |
$270.70 |
$278,000 |
963 |
0.14% |
34,000 |
6 |
0.002 |
Small Tools & Accesso... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.15 |
$269,000 |
11,008 |
0.14% |
21,000 |
0 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
39 |
- |
$0.00 |
$257,000 |
6,071 |
0.13% |
32,000 |
495 |
0.007 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$253,000 |
9,805 |
0.13% |
253,000 |
9,805 |
0.011 |
N/A |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$34.83 |
$236,000 |
6,778 |
0.12% |
236,000 |
6,778 |
0.008 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
42 |
- |
$0.00 |
$231,000 |
9,019 |
0.12% |
231,000 |
9,019 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
43 |
- |
$167.22 |
$220,000 |
842 |
0.11% |
220,000 |
842 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$214,000 |
1,608 |
0.11% |
214,000 |
1,608 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$205,000 |
390 |
0.11% |
205,000 |
390 |
0 |
Health Care Plans |
|
