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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 |
- |
$186.44 |
$33,595,000 |
175,086 |
16.44% |
1,702,000 |
-2,126 |
0.146 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$60.60 |
$30,525,000 |
506,222 |
14.94% |
1,428,000 |
4,202 |
0.088 |
Closed - End Fund - E... |
|
|
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... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
4 |
- |
$117.72 |
$19,165,000 |
164,030 |
9.38% |
942,000 |
5,610 |
0.035 |
Closed - End Fund - Debt |
|
|
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 |
Vanguard Growth VIPERS |
6 |
- |
$342.82 |
$12,157,000 |
35,320 |
5.95% |
1,086,000 |
-290 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.67 |
$9,977,000 |
170,393 |
4.88% |
537,000 |
11,252 |
0.019 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$107.02 |
$9,475,000 |
88,054 |
4.64% |
776,000 |
7,808 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.26 |
$8,217,000 |
162,399 |
4.02% |
542,000 |
12,055 |
0.009 |
N/A |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$31.37 |
$3,092,000 |
96,782 |
1.51% |
264,000 |
28 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$2,629,000 |
15,334 |
1.29% |
-323,000 |
3 |
0 |
Personal Computers |
|
|
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 |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.62 |
$1,950,000 |
47,689 |
0.95% |
171,000 |
-101 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$1,856,000 |
12,187 |
0.91% |
157,000 |
130 |
0 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$53.13 |
$1,398,000 |
25,677 |
0.68% |
55,000 |
13 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.01 |
$1,009,000 |
27,456 |
0.49% |
60,000 |
-173 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$410.54 |
$945,000 |
2,246 |
0.46% |
115,000 |
38 |
0 |
Application Software |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$933,000 |
34,869 |
0.46% |
-33,000 |
-2,969 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$56.36 |
$893,000 |
15,676 |
0.44% |
81,000 |
14 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.00 |
$878,000 |
4,865 |
0.43% |
350,000 |
1,388 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$721,000 |
28,283 |
0.35% |
-52,000 |
-2,679 |
0.027 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$60.90 |
$697,000 |
11,177 |
0.34% |
31,000 |
13 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.26 |
$681,000 |
6,954 |
0.33% |
33,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$643,000 |
11,825 |
0.31% |
7,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
27 |
- |
$0.00 |
$580,000 |
12,067 |
0.28% |
-136,000 |
-2,688 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$517.19 |
$571,000 |
1,092 |
0.28% |
81,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
29 |
- |
$58.45 |
$545,000 |
8,848 |
0.27% |
103,000 |
126 |
0.014 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
30 |
- |
$0.00 |
$537,000 |
16,989 |
0.26% |
53,000 |
89 |
0.013 |
N/A |
|
|
FAST |
Fastenal Co |
31 |
- |
$66.78 |
$489,000 |
6,345 |
0.24% |
80,000 |
34 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$461,000 |
1,202 |
0.23% |
47,000 |
8 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$429,000 |
7,131 |
0.21% |
62,000 |
4,803 |
0 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
34 |
- |
$0.00 |
$359,000 |
11,923 |
0.18% |
38,000 |
905 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$341,000 |
1,938 |
0.17% |
-134,000 |
28 |
0 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
36 |
New |
$38.84 |
$326,000 |
8,344 |
0.16% |
326,000 |
8,344 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$25.64 |
$280,000 |
11,008 |
0.14% |
11,000 |
0 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
38 |
- |
$0.00 |
$276,000 |
6,579 |
0.14% |
19,000 |
508 |
0.007 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$270,000 |
9,923 |
0.13% |
17,000 |
118 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
40 |
- |
$275.91 |
$260,000 |
877 |
0.13% |
-18,000 |
-86 |
0.002 |
Small Tools & Accesso... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$153.29 |
$257,000 |
1,608 |
0.13% |
43,000 |
0 |
0 |
Business Software & S... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
42 |
- |
$0.00 |
$246,000 |
9,132 |
0.12% |
15,000 |
113 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
New |
$472.60 |
$244,000 |
503 |
0.12% |
244,000 |
503 |
0 |
Internet Service Prov... |
|
|
SCHC |
Schwab International Small-... |
44 |
- |
$35.75 |
$243,000 |
6,793 |
0.12% |
7,000 |
15 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
New |
$904.12 |
$228,000 |
252 |
0.11% |
228,000 |
252 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
New |
$195.65 |
$210,000 |
1,047 |
0.1% |
210,000 |
1,047 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$503.21 |
$206,000 |
417 |
0.1% |
1,000 |
27 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
49 |
New |
$232.07 |
$201,000 |
787 |
0.1% |
201,000 |
787 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
50 |
Closed |
$180.35 |
$0 |
0 |
0% |
-220,000 |
-842 |
0 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
Closed |
$61.28 |
$0 |
0 |
0% |
-415,000 |
-7,351 |
0 |
Closed - End Fund - Debt |
|
