Filed: 2/10/2025ACC: 0001941040-25-000106
📋 What this filing means
CLARITY WEALTH DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $92.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$92.13M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TOTAL STK MKT$18.38M19.9%
US SMALL CAP VAL$10.54M11.4%
VAN FTSE DEV MKT$9.46M10.3%
COM$7.94M8.6%
INT-TRM U.S TRES$6.67M7.2%
EMERGING MKTS CO$4.55M4.9%
NUVEEN ESG INTL$3.76M4.1%
Portfolio Concentration
Top 3$38.38M41.7%
4–10$27.82M30.2%
11–25$19.12M20.8%
Rest$6.81M7.4%
Top 3 weight
41.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares61.55K
TypeSH
Market value$18.38M
19.95%
Sole
0.00
Shared
0.00
None
61.55K
DIMENSIONAL ETF TRUST
SOLEShares332.28K
TypeSH
Market value$10.54M
11.44%
Sole
0.00
Shared
0.00
None
332.28K
VANGUARD TAX-MANAGED FDS
SOLEShares189.45K
TypeSH
Market value$9.46M
10.27%
Sole
0.00
Shared
0.00
None
189.45K
SCHWAB STRATEGIC TR
SOLEShares273.26K
TypeSH
Market value$6.67M
7.24%
Sole
0.00
Shared
0.00
None
273.26K
DIMENSIONAL ETF TRUST
SOLEShares173.44K
TypeSH
Market value$4.55M
4.94%
Sole
0.00
Shared
0.00
None
173.44K
NUSHARES ETF TR
SOLEShares119.57K
TypeSH
Market value$3.76M
4.08%
Sole
0.00
Shared
0.00
None
119.57K
DIMENSIONAL ETF TRUST
SOLEShares131.03K
TypeSH
Market value$3.39M
3.68%
Sole
0.00
Shared
0.00
None
131.03K
APPLE INC
SOLEShares13.48K
TypeSH
Market value$3.18M
3.45%
Sole
0.00
Shared
0.00
None
13.48K
NUSHARES ETF TR
SOLEShares73K
TypeSH
Market value$3.17M
3.45%
Sole
0.00
Shared
0.00
None
73K
DIMENSIONAL ETF TRUST
SOLEShares112.89K
TypeSH
Market value$3.10M
3.36%
Sole
0.00
Shared
0.00
None
112.89K
ISHARES TR
SOLEShares113.64K
TypeSH
Market value$2.82M
3.07%
Sole
0.00
Shared
0.00
None
113.64K
SPDR SER TR
SOLEShares83.17K
TypeSH
Market value$2.33M
2.53%
Sole
0.00
Shared
0.00
None
83.17K
NUSHARES ETF TR
SOLEShares61.94K
TypeSH
Market value$1.81M
1.96%
Sole
0.00
Shared
0.00
None
61.94K
PIMCO ETF TR
SOLEShares34K
TypeSH
Market value$1.77M
1.92%
Sole
0.00
Shared
0.00
None
34K
VANGUARD SCOTTSDALE FDS
SOLEShares20.41K
TypeSH
Market value$1.65M
1.79%
Sole
0.00
Shared
0.00
None
20.41K
DIMENSIONAL ETF TRUST
SOLEShares19.69K
TypeSH
Market value$1.29M
1.40%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.26M
1.36%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD SCOTTSDALE FDS
SOLEShares15.07K
TypeSH
Market value$1.18M
1.28%
Sole
0.00
Shared
0.00
None
15.07K
AMERICAN CENTY ETF TR
SOLEShares15.66K
TypeSH
Market value$927.2K
1.01%
Sole
0.00
Shared
0.00
None
15.66K
COSTCO WHSL CORP NEW
SOLEShares916.00
TypeSH
Market value$897.7K
0.97%
Sole
0.00
Shared
0.00
None
916.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.20K
TypeSH
Market value$849.9K
0.92%
Sole
0.00
Shared
0.00
None
4.20K
SPDR SER TR
SOLEShares7.34K
TypeSH
Market value$652.5K
0.71%
Sole
0.00
Shared
0.00
None
7.34K
HONEYWELL INTL INC
SOLEShares2.52K
TypeSH
Market value$564.5K
0.61%
Sole
0.00
Shared
0.00
None
2.52K
VISA INC
SOLEShares1.64K
TypeSH
Market value$561.5K
0.61%
Sole
0.00
Shared
0.00
None
1.64K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$560.8K
0.61%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.55K | SH | $18.38M 19.95% | 0.00 | 0.00 | 61.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 332.28K | SH | $10.54M 11.44% | 0.00 | 0.00 | 332.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.45K | SH | $9.46M 10.27% | 0.00 | 0.00 | 189.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 273.26K | SH | $6.67M 7.24% | 0.00 | 0.00 | 273.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 173.44K | SH | $4.55M 4.94% | 0.00 | 0.00 | 173.44K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 119.57K | SH | $3.76M 4.08% | 0.00 | 0.00 | 119.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 131.03K | SH | $3.39M 3.68% | 0.00 | 0.00 | 131.03K |
APPLE INCSOLE | COM | 13.48K | SH | $3.18M 3.45% | 0.00 | 0.00 | 13.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 73K | SH | $3.17M 3.45% | 0.00 | 0.00 | 73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 112.89K | SH | $3.10M 3.36% | 0.00 | 0.00 | 112.89K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 113.64K | SH | $2.82M 3.07% | 0.00 | 0.00 | 113.64K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 83.17K | SH | $2.33M 2.53% | 0.00 | 0.00 | 83.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 61.94K | SH | $1.81M 1.96% | 0.00 | 0.00 | 61.94K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 34K | SH | $1.77M 1.92% | 0.00 | 0.00 | 34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.41K | SH | $1.65M 1.79% | 0.00 | 0.00 | 20.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 19.69K | SH | $1.29M 1.40% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.26M 1.36% | 0.00 | 0.00 | 3.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.07K | SH | $1.18M 1.28% | 0.00 | 0.00 | 15.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.66K | SH | $927.2K 1.01% | 0.00 | 0.00 | 15.66K |
COSTCO WHSL CORP NEWSOLE | COM | 916.00 | SH | $897.7K 0.97% | 0.00 | 0.00 | 916.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.20K | SH | $849.9K 0.92% | 0.00 | 0.00 | 4.20K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 7.34K | SH | $652.5K 0.71% | 0.00 | 0.00 | 7.34K |
HONEYWELL INTL INCSOLE | COM | 2.52K | SH | $564.5K 0.61% | 0.00 | 0.00 | 2.52K |
VISA INCSOLE | COM CL A | 1.64K | SH | $561.5K 0.61% | 0.00 | 0.00 | 1.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $560.8K 0.61% | 0.00 | 0.00 | 1.01K |
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