Filed: 4/14/2025ACC: 0001968777-25-000002
📋 What this filing means
25 LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $241.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$241.72M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
VG TL INTL STK F$37.53M15.5%
SM CP VAL ETF$34.35M14.2%
INT-TERM CORP$23.45M9.7%
FTSE SMCAP ETF$23.25M9.6%
VALUE ETF$21.97M9.1%
INTER TERM TREAS$15.84M6.6%
GROWTH ETF$15.14M6.3%
Portfolio Concentration
Top 3$95.34M39.4%
4–10$107.58M44.5%
11–25$25.69M10.6%
Rest$13.11M5.4%
Top 3 weight
39.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD STAR FDS
SOLEShares604.35K
TypeSH
Market value$37.53M
15.53%
Sole
0.00
Shared
0.00
None
604.35K
VANGUARD INDEX FDS
SOLEShares184.40K
TypeSH
Market value$34.35M
14.21%
Sole
0.00
Shared
0.00
None
184.40K
VANGUARD SCOTTSDALE FDS
SOLEShares286.87K
TypeSH
Market value$23.45M
9.70%
Sole
0.00
Shared
0.00
None
286.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.10K
TypeSH
Market value$23.25M
9.62%
Sole
0.00
Shared
0.00
None
201.10K
VANGUARD INDEX FDS
SOLEShares127.19K
TypeSH
Market value$21.97M
9.09%
Sole
0.00
Shared
0.00
None
127.19K
VANGUARD SCOTTSDALE FDS
SOLEShares266.65K
TypeSH
Market value$15.84M
6.55%
Sole
0.00
Shared
0.00
None
266.65K
VANGUARD INDEX FDS
SOLEShares40.83K
TypeSH
Market value$15.14M
6.26%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD INDEX FDS
SOLEShares51K
TypeSH
Market value$11.31M
4.68%
Sole
0.00
Shared
0.00
None
51K
ISHARES TR
SOLEShares99K
TypeSH
Market value$10.44M
4.32%
Sole
0.00
Shared
0.00
None
99K
VANGUARD MUN BD FDS
SOLEShares194.22K
TypeSH
Market value$9.64M
3.99%
Sole
0.00
Shared
0.00
None
194.22K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$4.12M
1.70%
Sole
0.00
Shared
0.00
None
8.02K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$3.52M
1.46%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL ETF TRUST
SOLEShares75.39K
TypeSH
Market value$2.49M
1.03%
Sole
0.00
Shared
0.00
None
75.39K
DIMENSIONAL ETF TRUST
SOLEShares46.60K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
46.60K
DIMENSIONAL ETF TRUST
SOLEShares39.25K
TypeSH
Market value$1.87M
0.77%
Sole
0.00
Shared
0.00
None
39.25K
SPDR SER TR
SOLEShares66.66K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
66.66K
ALPHABET INC
SOLEShares11.12K
TypeSH
Market value$1.74M
0.72%
Sole
0.00
Shared
0.00
None
11.12K
DIMENSIONAL ETF TRUST
SOLEShares25.81K
TypeSH
Market value$1.33M
0.55%
Sole
0.00
Shared
0.00
None
25.81K
AMAZON COM INC
SOLEShares5.85K
TypeSH
Market value$1.11M
0.46%
Sole
0.00
Shared
0.00
None
5.85K
DIMENSIONAL ETF TRUST
SOLEShares27.89K
TypeSH
Market value$1.10M
0.45%
Sole
0.00
Shared
0.00
None
27.89K
DIMENSIONAL ETF TRUST
SOLEShares38.16K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
38.16K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
2.74K
DIMENSIONAL ETF TRUST
SOLEShares15.72K
TypeSH
Market value$951.0K
0.39%
Sole
0.00
Shared
0.00
None
15.72K
NVIDIA CORPORATION
SOLEShares8.30K
TypeSH
Market value$900.0K
0.37%
Sole
0.00
Shared
0.00
None
8.30K
DIMENSIONAL ETF TRUST
SOLEShares28.08K
TypeSH
Market value$743.1K
0.31%
Sole
0.00
Shared
0.00
None
28.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 604.35K | SH | $37.53M 15.53% | 0.00 | 0.00 | 604.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.40K | SH | $34.35M 14.21% | 0.00 | 0.00 | 184.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 286.87K | SH | $23.45M 9.70% | 0.00 | 0.00 | 286.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 201.10K | SH | $23.25M 9.62% | 0.00 | 0.00 | 201.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.19K | SH | $21.97M 9.09% | 0.00 | 0.00 | 127.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 266.65K | SH | $15.84M 6.55% | 0.00 | 0.00 | 266.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.83K | SH | $15.14M 6.26% | 0.00 | 0.00 | 40.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51K | SH | $11.31M 4.68% | 0.00 | 0.00 | 51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 99K | SH | $10.44M 4.32% | 0.00 | 0.00 | 99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 194.22K | SH | $9.64M 3.99% | 0.00 | 0.00 | 194.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.02K | SH | $4.12M 1.70% | 0.00 | 0.00 | 8.02K |
APPLE INCSOLE | COM | 15.86K | SH | $3.52M 1.46% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.39K | SH | $2.49M 1.03% | 0.00 | 0.00 | 75.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.60K | SH | $1.92M 0.79% | 0.00 | 0.00 | 46.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 39.25K | SH | $1.87M 0.77% | 0.00 | 0.00 | 39.25K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 66.66K | SH | $1.82M 0.75% | 0.00 | 0.00 | 66.66K |
ALPHABET INCSOLE | CAP STK CL C | 11.12K | SH | $1.74M 0.72% | 0.00 | 0.00 | 11.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.81K | SH | $1.33M 0.55% | 0.00 | 0.00 | 25.81K |
AMAZON COM INCSOLE | COM | 5.85K | SH | $1.11M 0.46% | 0.00 | 0.00 | 5.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.89K | SH | $1.10M 0.45% | 0.00 | 0.00 | 27.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 38.16K | SH | $1.06M 0.44% | 0.00 | 0.00 | 38.16K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.03M 0.43% | 0.00 | 0.00 | 2.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 15.72K | SH | $951.0K 0.39% | 0.00 | 0.00 | 15.72K |
NVIDIA CORPORATIONSOLE | COM | 8.30K | SH | $900.0K 0.37% | 0.00 | 0.00 | 8.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 28.08K | SH | $743.1K 0.31% | 0.00 | 0.00 | 28.08K |
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