|
|
Name: |
25 LLC |
City: |
ST. LOUIS |
State: |
MO |
Zip: |
63122 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$186.26 |
$33,595,000 |
175,086 |
16.44% |
1,702,000 |
-2,126 |
0.146 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.33 |
$19,168,000 |
117,693 |
9.38% |
1,417,000 |
-1,042 |
0.021 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.41 |
$18,278,000 |
227,025 |
8.94% |
-437,000 |
-3,227 |
0.025 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.39 |
$12,157,000 |
35,320 |
5.95% |
1,086,000 |
-290 |
0.013 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$221.76 |
$11,191,000 |
48,958 |
5.48% |
531,000 |
-1,011 |
0.026 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$475.40 |
$4,518,000 |
9,400 |
2.21% |
130,000 |
-646 |
0.001 |
Closed - End Fund - E... |
|
TLO |
Talon Metals Corp |
14 |
- |
$26.91 |
$2,006,000 |
71,799 |
0.98% |
-196,000 |
-4,089 |
0.013 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.60 |
$1,950,000 |
47,689 |
0.95% |
171,000 |
-101 |
0.005 |
N/A |
|
DFIV |
Dimensional International V... |
18 |
- |
$37.11 |
$1,009,000 |
27,456 |
0.49% |
60,000 |
-173 |
0.003 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$933,000 |
34,869 |
0.46% |
-33,000 |
-2,969 |
0.004 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$721,000 |
28,283 |
0.35% |
-52,000 |
-2,679 |
0.027 |
N/A |
|
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 |
|
SNA |
Snap-On Inc |
40 |
- |
$276.86 |
$260,000 |
877 |
0.13% |
-18,000 |
-86 |
0.002 |
Small Tools & Accesso... |
|