25 LLC
CIK 0001968777 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$365.2M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VXUS
VANGUARD STAR FDS
17.1%
VCIT
VANGUARD SCOTTSDALE FDS
9.0%
VBR
VANGUARD INDEX FDS
8.7%
VTV
VANGUARD INDEX FDS
8.4%
VUG
VANGUARD INDEX FDS
8.3%
VGIT
VANGUARD SCOTTSDALE FDS
7.4%
DUHP
DIMENSIONAL ETF TRUST
4.5%
DIHP
DIMENSIONAL ETF TRUST
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.