0001968777-24-000001.txt : 20240118 0001968777-24-000001.hdr.sgml : 20240118 20240118110957 ACCESSION NUMBER: 0001968777-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 25 LLC CENTRAL INDEX KEY: 0001968777 ORGANIZATION NAME: IRS NUMBER: 821733709 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23214 FILM NUMBER: 24540582 BUSINESS ADDRESS: STREET 1: 214 N CLAY AVE STREET 2: STE 210 CITY: ST. LOUIS STATE: MO ZIP: 63122 BUSINESS PHONE: 417-849-1365 MAIL ADDRESS: STREET 1: 214 N CLAY AVE STREET 2: STE 210 CITY: ST. LOUIS STATE: MO ZIP: 63122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001968777 XXXXXXXX 12-31-2023 12-31-2023 25 LLC

214 N CLAY AVE STE 210 ST. LOUIS MO 63122

13F HOLDINGS REPORT 028-23214 N Pavin White (314) 530-2858 PAVIN WHITE ST. LOUIS MO 01-18-2024 0 46 194130645 false INFORMATION TABLE 2 twentyfivequarter4_2023.xml DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 268815 11008 SH SOLE 0 0 0 FASTENAL CO COM 311900104 408779 6311 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18714921 230252 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236484 6778 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 29097064 502020 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 483501 16900 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 830367 2208 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1699193 12057 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 413635 1194 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212106 2650 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 252830 9805 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7675054 150344 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 715759 14755 SH SOLE 0 0 0 WALMART INC COM 931142103 367079 2328 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 648306 6532 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10659898 49969 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 231429 9019 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 528295 3477 SH SOLE 0 0 0 TESLA INC COM 88160R101 474597 1910 SH SOLE 0 0 0 BOEING CO COM 097023105 219501 842 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205323 390 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 442217 8722 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9440248 159141 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11070528 35610 SH SOLE 0 0 0 FISERV INC COM 337738108 213607 1608 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17750920 118735 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 665626 11164 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2202282 75888 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 965995 37838 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 257396 6071 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1778731 47790 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 949330 27629 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31892843 177212 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414614 7351 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2828126 96754 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8699476 80246 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18223034 158420 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 811787 15662 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 772811 30962 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 490022 1031 SH SOLE 0 0 0 SNAP ON INC COM 833034101 278248 963 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 320857 11018 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 636334 12214 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1342999 25664 SH SOLE 0 0 0 APPLE INC COM 037833100 2951750 15331 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4387928 10046 SH SOLE 0 0 0