Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $62.3M | 17.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $32.8M | 9.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $31.9M | 8.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $30.8M | 8.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $30.3M | 8.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $26.9M | 7.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $16.4M | 4.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $15.9M | 4.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.4M | 3.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $11.5M | 3.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $9.45M | 2.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $9.28M | 2.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.13M | 2.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $8.05M | 2.2% |
| Apple Inc.COM | COM | $5.59M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.42M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.9M | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.6M | 1.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.56M | 0.7% |
| Nvidia CorporationCOM | COM | $2.43M | 0.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.8M | 0.5% |
| Amazon Com Inc.COM | COM | $1.78M | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.57M | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.53M | 0.4% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.51M | 0.4% |
| Microsoft Corp.COM | COM | $1.45M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.34M | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.25M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.23M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.15M | 0.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.03M | 0.3% |
| Walmart Inc.COM | COM | $1.02M | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $937K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $915K | 0.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $878K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $803K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $798K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $707K | 0.2% |
| Eli Lilly & COCOM | COM | $661K | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $598K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $583K | 0.2% |
| Fastenal COCOM | COM | $566K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $503K | 0.1% |
| Home Depot Inc.COM | COM | $491K | 0.1% |
| Broadcom Inc.COM | COM | $485K | 0.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $475K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $466K | 0.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $440K | 0.1% |
| Tesla Inc.COM | COM | $402K | 0.1% |
| Sandisk Corp.COM | COM | $396K | 0.1% |
Vanguard Star FdsVG TL INTL STK F$62.3M
- Class
- VG TL INTL STK F
- Share
- 17.1%
Vanguard Scottsdale FdsINT-TERM CORP$32.8M
- Class
- INT-TERM CORP
- Share
- 9.0%
Vanguard Index FdsSM CP VAL ETF$31.9M
- Class
- SM CP VAL ETF
- Share
- 8.7%
Vanguard Index FdsVALUE ETF$30.8M
- Class
- VALUE ETF
- Share
- 8.4%
Vanguard Index FdsGROWTH ETF$30.3M
- Class
- GROWTH ETF
- Share
- 8.3%
Vanguard Scottsdale FdsINTER TERM TREAS$26.9M
- Class
- INTER TERM TREAS
- Share
- 7.4%
Dimensional ETF TrustUS HIGH PROF ETF$16.4M
- Class
- US HIGH PROF ETF
- Share
- 4.5%
Dimensional ETF TrustINTL HIGH PROFIT$15.9M
- Class
- INTL HIGH PROFIT
- Share
- 4.4%
Vanguard Index FdsSMALL CP ETF$12.4M
- Class
- SMALL CP ETF
- Share
- 3.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$11.5M
- Class
- FTSE SMCAP ETF
- Share
- 3.2%
Dimensional ETF TrustNATL MUN BD ETF$9.45M
- Class
- NATL MUN BD ETF
- Share
- 2.6%
Vanguard Mun BD FdsTAX EXEMPT BD$9.28M
- Class
- TAX EXEMPT BD
- Share
- 2.5%
iShares TRNATIONAL MUN ETF$9.13M
- Class
- NATIONAL MUN ETF
- Share
- 2.5%
Dimensional ETF TrustINTL SMALL CAP V$8.05M
- Class
- INTL SMALL CAP V
- Share
- 2.2%
Apple Inc.COM$5.59M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$4.42M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$3.9M
- Class
- CAP STK CL C
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$3.6M
- Class
- US COR EQU 2 ETF
- Share
- 1.0%
Dimensional ETF TrustUS MKTWIDE VALUE$2.56M
- Class
- US MKTWIDE VALUE
- Share
- 0.7%
Nvidia CorporationCOM$2.43M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustUS TARGETED VLU$1.8M
- Class
- US TARGETED VLU
- Share
- 0.5%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$1.57M
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$1.53M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Proshares TRULTRAPRO QQQ$1.51M
- Class
- ULTRAPRO QQQ
- Share
- 0.4%
Microsoft Corp.COM$1.45M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$1.34M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$1.25M
- Class
- INTL SCEQT ETF
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$1.23M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.15M
- Class
- CAP STK CL A
- Share
- 0.3%
Space Exploration Techn Corp.CLASS A COM STK$1.03M
- Class
- CLASS A COM STK
- Share
- 0.3%
Walmart Inc.COM$1.02M
- Class
- COM
- Share
- 0.3%
iShares TREAFE VALUE ETF$937K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$915K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Dimensional ETF TrustCORE FIXE IN ETF$878K
- Class
- CORE FIXE IN ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$803K
- Class
- US LCAP GR ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$798K
- Class
- TR UNIT
- Share
- 0.2%
Meta Platforms Inc.CL A$707K
- Class
- CL A
- Share
- 0.2%
Eli Lilly & COCOM$661K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$598K
- Class
- US SMALL CAP ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$583K
- Class
- COM
- Share
- 0.2%
Fastenal COCOM$566K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$503K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Home Depot Inc.COM$491K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$485K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustWORLD EX US CORE$475K
- Class
- WORLD EX US CORE
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$466K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Schwab Strategic TRINTL EQTY ETF$440K
- Class
- INTL EQTY ETF
- Share
- 0.1%
Tesla Inc.COM$402K
- Class
- COM
- Share
- 0.1%
Sandisk Corp.COM$396K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1968777
- File number
- 028-23214
- Options
- 0 call, 0 put
- In the 25 largest
- 92.5%
- Prior quarter
- $324M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 2
Common questions
What are 25’s 13F holdings worth?
$365 million across 80 positions for the quarter ended 30 June 2026.
What is 25’s largest 13F holding?
VANGUARD STAR FDS (VG TL INTL STK F) was the largest position at $62.3 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is 25’s 13F portfolio?
The ten largest positions accounted for 74.3% of reported value and the twenty-five largest for 92.5%, across 80 positions as of 30 June 2026.
Does Form 13F show everything 25 manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 25 file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.