25

ST. LOUIS, MOfiles as 25 LLC

$365m in 80 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$365m

Stocks

Top 10 share

74.3%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Schwab Strategic TRSCHG
0.2% of the fund
SandiskSNDK
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
KLAKLAC
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
VisaV
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
OragenicsOGEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Star FDSVXUS
17.1% of the fund
+2%
Vanguard Scottsdale FDSVCIT
9.0% of the fund
+6%
Vanguard Scottsdale FDSVGIT
7.4% of the fund
+6%
Dimensional ETF TrustDUHP
4.5% of the fund
+5%
Dimensional ETF TrustDIHP
4.4% of the fund
+5%
Vanguard MUN BD FDSVTEB
2.5% of the fund
+13%
Ishares TRMUB
2.5% of the fund
+10%
Dimensional ETF TrustDISV
2.2% of the fund
+3%
NvidiaNVDA
0.7% of the fund
+2%
MicrosoftMSFT
0.4% of the fund
+11%
Dimensional ETF TrustDFEM
0.4% of the fund
+5%
AlphabetGOOGL
0.3% of the fund
+14%
WalmartWMT
0.3% of the fund
+11%
Dimensional ETF TrustDFCF
0.2% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+3%
Meta PlatformsMETA
0.2% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+5%
JPMorgan ChaseJPM
0.2% of the fund
+9%
Home DepotHD
0.1% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+10%
BoeingBA
0.1% of the fund
+14%
Dimensional ETF TrustDXUV
<0.1% of the fund
+4%
Dimensional ETF TrustDFSD
<0.1% of the fund
+22%
Goldman Sachs GroupGS
<0.1% of the fund
+5%
OracleORCL
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFNM
2.6% of the fund
-6%
FastenalFAST
0.2% of the fund
-6%
TeslaTSLA
0.1% of the fund
-7%
Vanguard MUN BD FDSVTEI
0.1% of the fund
-40%
Snap-onSNA
<0.1% of the fund
-4%
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
Lowe's CompaniesLOW
-100%

Holdings

Vanguard Star FDSVXUS
Share
17.1%
Value
$62m
Shares
728,825
+2%
Vanguard Scottsdale FDSVCIT
Share
9.0%
Value
$33m
Shares
397,366
+6%
Vanguard Index FDSVBR
Share
8.7%
Value
$32m
Shares
131,378
Held
Vanguard Index FDSVTV
Share
8.4%
Value
$31m
Shares
141,177
Held
Vanguard Index FDSVUG
Share
8.3%
Value
$30m
Shares
351,738
Held
Vanguard Scottsdale FDSVGIT
Share
7.4%
Value
$27m
Shares
455,811
+6%
Dimensional ETF TrustDUHP
Share
4.5%
Value
$16m
Shares
392,450
+5%
Dimensional ETF TrustDIHP
Share
4.4%
Value
$16m
Shares
466,978
+5%
Vanguard Index FDSVB
Share
3.4%
Value
$12m
Shares
40,836
Held
Vanguard Intl Equity Index FVSS
Share
3.2%
Value
$12m
Shares
74,838
Held
Dimensional ETF TrustDFNM
Share
2.6%
Value
$9m
Shares
195,416
-6%
Vanguard MUN BD FDSVTEB
Share
2.5%
Value
$9m
Shares
183,538
+13%
Ishares TRMUB
Share
2.5%
Value
$9m
Shares
84,806
+10%
Dimensional ETF TrustDISV
Share
2.2%
Value
$8m
Shares
200,601
+3%
AppleAAPL
Share
1.5%
Value
$6m
Shares
19,330
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$4m
Shares
6,431
Held
AlphabetGOOG
Share
1.1%
Value
$4m
Shares
11,028
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$4m
Shares
81,164
Held
Dimensional ETF TrustDFUV
Share
0.7%
Value
$3m
Shares
46,500
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
12,124
+2%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$2m
Shares
25,806
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
7,460
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$2m
Shares
42,056
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$2m
Shares
28,394
Held
Proshares TRTQQQ
Share
0.4%
Value
$2m
Shares
18,582
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,894
+11%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$1m
Shares
32,857
+5%
Schwab Strategic TRSCHC
Share
0.3%
Value
$1m
Shares
25,921
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$1m
Shares
14,980
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,207
+14%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$1m
Shares
6,026
New
WalmartWMT
Share
0.3%
Value
$1m
Shares
9,038
+11%
Ishares TREFV
Share
0.3%
Value
$936,542
Shares
12,234
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$915,459
Shares
11,118
Held
Dimensional ETF TrustDFCF
Share
0.2%
Value
$878,300
Shares
20,808
+7%
Schwab Strategic TRSCHG
Share
0.2%
Value
$803,023
Shares
23,730
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$798,255
Shares
1,069
+3%
Meta PlatformsMETA
Share
0.2%
Value
$706,812
Shares
1,255
+3%
Eli LillyLLY
Share
0.2%
Value
$660,886
Shares
551
+5%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$598,469
Shares
15,428
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$583,375
Shares
1,782
+9%
FastenalFAST
Share
0.2%
Value
$566,111
Shares
11,787
-6%
Ishares TRIVV
Share
0.1%
Value
$503,359
Shares
672
Held
Home DepotHD
Share
0.1%
Value
$491,357
Shares
1,393
+3%
BroadcomAVGO
Share
0.1%
Value
$485,031
Shares
1,284
+10%
Dimensional ETF TrustDFAX
Share
0.1%
Value
$475,399
Shares
12,904
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$465,666
Shares
1,258
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$439,612
Shares
15,870
Held
TeslaTSLA
Share
0.1%
Value
$402,094
Shares
956
-7%
SandiskSNDK
Share
0.1%
Value
$395,629
Shares
174
New
BoeingBA
Share
0.1%
Value
$385,317
Shares
1,780
+14%
Vanguard MUN BD FDSVTEI
Share
0.1%
Value
$381,204
Shares
3,775
-40%
Snap-onSNA
Share
<0.1%
Value
$350,879
Shares
872
-4%
Micron TechnologyMU
Share
<0.1%
Value
$345,133
Shares
299
New
Vanguard World FDVSGX
Share
<0.1%
Value
$335,700
Shares
4,077
Held
Ishares TRAGG
Share
<0.1%
Value
$335,659
Shares
3,391
Held
Vanguard World FDVCEB
Share
<0.1%
Value
$326,854
Shares
5,208
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$312,901
Shares
8,660
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$305,471
Shares
2,234
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$305,160
Shares
887
Held
Vanguard BD Index FDSVUSB
Share
<0.1%
Value
$296,911
Shares
5,964
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$293,959
Shares
1,157
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$292,456
Shares
9,937
Held
Dimensional ETF TrustDXUV
Share
<0.1%
Value
$288,585
Shares
4,340
+4%
Dimensional ETF TrustDFSD
Share
<0.1%
Value
$268,916
Shares
5,632
+22%
Goldman Sachs GroupGS
Share
<0.1%
Value
$267,002
Shares
264
+5%
OracleORCL
Share
<0.1%
Value
$262,471
Shares
1,791
+2%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$260,739
Shares
7,490
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$243,190
Shares
486
New
KLAKLAC
Share
<0.1%
Value
$235,636
Shares
781
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$234,415
Shares
564
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$220,746
Shares
380
New
Walt DisneyDIS
Share
<0.1%
Value
$218,223
Shares
2,267
New
VisaV
Share
<0.1%
Value
$218,205
Shares
636
New
International Business MachinesIBM
Share
<0.1%
Value
$215,384
Shares
766
New
First TR Exchange-Traded FDFTCS
Share
<0.1%
Value
$202,585
Shares
2,157
Held
Petrobras - Petroleo Brasileiro SAPBR
Share
<0.1%
Value
$184,466
Shares
11,415
-3%
Bluerock Private Real Estate FundBPRE
Share
<0.1%
Value
$163,731
Shares
12,585
Held
CotyCOTY
Share
<0.1%
Value
$24,365
Shares
11,280
+8%
OragenicsOGEN
Share
<0.1%
Value
$13,447
Shares
23,160
New

Company	Share of fund	Value	Shares	Change
Vanguard Star FDSVXUS	17.1%	$62m	728,825	+2%
Vanguard Scottsdale FDSVCIT	9.0%	$33m	397,366	+6%
Vanguard Index FDSVBR	8.7%	$32m	131,378	Held
Vanguard Index FDSVTV	8.4%	$31m	141,177	Held
Vanguard Index FDSVUG	8.3%	$30m	351,738	Held
Vanguard Scottsdale FDSVGIT	7.4%	$27m	455,811	+6%
Dimensional ETF TrustDUHP	4.5%	$16m	392,450	+5%
Dimensional ETF TrustDIHP	4.4%	$16m	466,978	+5%
Vanguard Index FDSVB	3.4%	$12m	40,836	Held
Vanguard Intl Equity Index FVSS	3.2%	$12m	74,838	Held
Dimensional ETF TrustDFNM	2.6%	$9m	195,416	-6%
Vanguard MUN BD FDSVTEB	2.5%	$9m	183,538	+13%
Ishares TRMUB	2.5%	$9m	84,806	+10%
Dimensional ETF TrustDISV	2.2%	$8m	200,601	+3%
AppleAAPL	1.5%	$6m	19,330	Held
Vanguard Index FDSVOO	1.2%	$4m	6,431	Held
AlphabetGOOG	1.1%	$4m	11,028	Held
Dimensional ETF TrustDFAC	1.0%	$4m	81,164	Held
Dimensional ETF TrustDFUV	0.7%	$3m	46,500	Held
NvidiaNVDA	0.7%	$2m	12,124	+2%
Dimensional ETF TrustDFAT	0.5%	$2m	25,806	Held
Amazon.comAMZN	0.5%	$2m	7,460	Held
Dimensional ETF TrustDFIC	0.4%	$2m	42,056	Held
Dimensional ETF TrustDFIV	0.4%	$2m	28,394	Held
Proshares TRTQQQ	0.4%	$2m	18,582	Held
MicrosoftMSFT	0.4%	$1m	3,894	+11%
Dimensional ETF TrustDFEM	0.4%	$1m	32,857	+5%
Schwab Strategic TRSCHC	0.3%	$1m	25,921	Held
Dimensional ETF TrustDFUS	0.3%	$1m	14,980	Held
AlphabetGOOGL	0.3%	$1m	3,207	+14%
Space Exploration TechnologiesSPCX	0.3%	$1m	6,026	New
WalmartWMT	0.3%	$1m	9,038	+11%
Ishares TREFV	0.3%	$936,542	12,234	Held
Dimensional ETF TrustDFAS	0.3%	$915,459	11,118	Held
Dimensional ETF TrustDFCF	0.2%	$878,300	20,808	+7%
Schwab Strategic TRSCHG	0.2%	$803,023	23,730	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$798,255	1,069	+3%
Meta PlatformsMETA	0.2%	$706,812	1,255	+3%
Eli LillyLLY	0.2%	$660,886	551	+5%
Dimensional ETF TrustDFSV	0.2%	$598,469	15,428	Held
JPMorgan ChaseJPM	0.2%	$583,375	1,782	+9%
FastenalFAST	0.2%	$566,111	11,787	-6%
Ishares TRIVV	0.1%	$503,359	672	Held
Home DepotHD	0.1%	$491,357	1,393	+3%
BroadcomAVGO	0.1%	$485,031	1,284	+10%
Dimensional ETF TrustDFAX	0.1%	$475,399	12,904	Held
Vanguard Index FDSVTI	0.1%	$465,666	1,258	Held
Schwab Strategic TRSCHF	0.1%	$439,612	15,870	Held
TeslaTSLA	0.1%	$402,094	956	-7%
SandiskSNDK	0.1%	$395,629	174	New
BoeingBA	0.1%	$385,317	1,780	+14%
Vanguard MUN BD FDSVTEI	0.1%	$381,204	3,775	-40%
Snap-onSNA	<0.1%	$350,879	872	-4%
Micron TechnologyMU	<0.1%	$345,133	299	New
Vanguard World FDVSGX	<0.1%	$335,700	4,077	Held
Ishares TRAGG	<0.1%	$335,659	3,391	Held
Vanguard World FDVCEB	<0.1%	$326,854	5,208	Held
Schwab Strategic TRSCHA	<0.1%	$312,901	8,660	Held
ExxonMobil HoldingsXOM	<0.1%	$305,471	2,234	Held
Vanguard Index FDSVV	<0.1%	$305,160	887	Held
Vanguard BD Index FDSVUSB	<0.1%	$296,911	5,964	Held
Johnson & JohnsonJNJ	<0.1%	$293,959	1,157	Held
Schwab Strategic TRSCHX	<0.1%	$292,456	9,937	Held
Dimensional ETF TrustDXUV	<0.1%	$288,585	4,340	+4%
Dimensional ETF TrustDFSD	<0.1%	$268,916	5,632	+22%
Goldman Sachs GroupGS	<0.1%	$267,002	264	+5%
OracleORCL	<0.1%	$262,471	1,791	+2%
Schwab Strategic TRSCHV	<0.1%	$260,739	7,490	New
Berkshire HathawayBRK-B	<0.1%	$243,190	486	New
KLAKLAC	<0.1%	$235,636	781	New
UnitedHealth GroupUNH	<0.1%	$234,415	564	New
Advanced Micro DevicesAMD	<0.1%	$220,746	380	New
Walt DisneyDIS	<0.1%	$218,223	2,267	New
VisaV	<0.1%	$218,205	636	New
International Business MachinesIBM	<0.1%	$215,384	766	New
First TR Exchange-Traded FDFTCS	<0.1%	$202,585	2,157	Held
Petrobras - Petroleo Brasileiro SAPBR	<0.1%	$184,466	11,415	-3%
Bluerock Private Real Estate FundBPRE	<0.1%	$163,731	12,585	Held
CotyCOTY	<0.1%	$24,365	11,280	+8%
OragenicsOGEN	<0.1%	$13,447	23,160	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology3.5%

Media & telecom1.6%

Retail & consumer0.7%

Financial services0.4%

Industrials0.4%

Health care0.3%

Everyday goods0.3%

Energy0.1%

Materials0.0%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.