Fund Universe

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☆25 LLC

CIK 0001968777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
365
Positions
80
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $365M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › VANGUARD STAR FDS ADD — 17.1% +0.1% 62.3 728,825 +16,283 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.0% -0.6% 32.8 397,366 +22,616 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 8.7% -0.1% 31.9 131,378 -5 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 8.4% +0.0% 30.8 141,177 +2,522 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.3% +0.3% 30.3 351,738 +292,311 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.4% -0.5% 26.9 455,811 +25,961 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.5% +0.3% 16.4 392,450 +20,377 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.4% -0.0% 15.9 466,978 +23,693 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.4% +0.1% 12.4 40,836 -231 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.2% -0.2% 11.5 74,838 -424 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.5% 9.4 195,416 -12,647 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.5% +0.0% 9.3 183,538 +21,144 5 —
☆MUB funds › ISHARES TR ADD — 2.5% -0.0% 9.1 84,806 +7,936 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.2% 8.1 200,601 +6,466 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 5.6 19,330 +369 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 4.4 6,431 -101 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 3.9 11,028 -123 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 3.6 81,164 +706 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.6 46,500 +90 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 2.4 12,124 +258 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.8 25,806 +70 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.8 7,460 +50 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.6 42,056 +629 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.5 28,394 +202 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.4% +0.2% 1.5 18,582 +39 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.5 3,894 +373 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.3 32,857 +1,517 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.2 25,921 +8 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.2 14,980 +17 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.1 3,207 +390 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 1.0 6,026 +6,026 1 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 1.0 9,038 +868 5 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 0.9 12,234 +166 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.9 11,118 +22 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 20,808 +1,400 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.8 23,730 +23,730 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.8 1,069 +35 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.7 1,255 +33 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 551 +25 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 15,428 +29 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.6 1,782 +151 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 0.6 11,787 -737 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 672 +3 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,393 +46 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,284 +112 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 12,904 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,258 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 15,870 +163 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 956 -68 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 174 +174 1 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,780 +223 3 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.4 3,775 -2,535 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 0.4 872 -40 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 299 +299 1 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 4,077 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,391 +0 5 —
☆VCEB funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 5,208 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,660 +169 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,234 +25 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 887 +0 4 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 5,964 +29 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,157 -7 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,937 +97 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 4,340 +158 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 5,632 +1,025 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 264 +13 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,791 +36 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 7,490 +7,490 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 486 +486 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 781 +781 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 564 +564 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 380 +380 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.2 2,267 +2,267 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 636 +636 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 766 +766 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 2,157 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.0% 0.2 11,415 -398 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.0% -0.0% 0.2 12,585 +0 3 —
☆COTY funds › COTY INC ADD — 0.0% +0.0% 0.0 11,280 +844 2 —
☆OGEN funds › ORAGENICS INC NEW — 0.0% +0.0% 0.0 23,160 +23,160 1 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,070 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 365 80 0.03 74% 0.074 0.794 — in
2026Q1 324 69 0.02 75% 0.075 0.792 — in
2025Q4 315 71 0.16 74% 0.073 0.489 — in
2025Q3 294 67 0.02 83% 0.085 0.817 — in
2025Q2 272 62 0.03 83% 0.085 0.818 — entered
2025Q1 242 59 0.00 84% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status