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  Name: 25 LLC
  City: ST. LOUIS
  State: MO
  Zip: 63122
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,383,000
  Total Value Change : $10,252,000
  Securities Held Change : 3
   
All Securities Held : 49
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 27
  Unchanged Positions : 3
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 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)1 Year Chart         VBR Vanguard Small Cap Val VIPER 1 - $186.44 $33,595,000 175,086 16.44% 1,702,000 -2,126 0.146    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $159.58 $19,168,000 117,693 9.38% 1,417,000 -1,042 0.021    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 5 - $79.25 $18,278,000 227,025 8.94% -437,000 -3,227 0.025    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $342.82 $12,157,000 35,320 5.95% 1,086,000 -290 0.013    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 7 - $220.83 $11,191,000 48,958 5.48% 531,000 -1,011 0.026    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $475.42 $4,518,000 9,400 2.21% 130,000 -646 0.001    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 14 - $26.76 $2,006,000 71,799 0.98% -196,000 -4,089 0.013    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 15 - $39.62 $1,950,000 47,689 0.95% 171,000 -101 0.005    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 18 - $37.01 $1,009,000 27,456 0.49% 60,000 -173 0.003    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 20 - $0.00 $933,000 34,869 0.46% -33,000 -2,969 0.004    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 23 - $0.00 $721,000 28,283 0.35% -52,000 -2,679 0.027    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 26 - $0.00 $643,000 11,825 0.31% 7,000 -389 0    Closed - End Fund - E...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 27 - $0.00 $580,000 12,067 0.28% -136,000 -2,688 0.075    N/A
   (SNA)1 Year Chart         SNA Snap-On Inc 40 - $275.91 $260,000 877 0.13% -18,000 -86 0.002    Small Tools & Accesso...
      14 Records Found
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