Filed: 4/28/2025ACC: 0002063364-25-000051
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $139.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$139.11M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
VAN FTSE DEV MKT$17.15M12.3%
GROWTH ETF$13.48M9.7%
COM$11.90M8.6%
VALUE ETF$10.03M7.2%
COM CL A$8.29M6.0%
TOTAL STK MKT$6.71M4.8%
TOTAL INT BD ETF$6.28M4.5%
Portfolio Concentration
Top 3$40.66M29.2%
4–10$48.87M35.1%
11–25$36.58M26.3%
Rest$13.00M9.3%
Top 3 weight
29.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
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 TAX-MANAGED FDS
SOLEShares408.52K
TypeSH
Market value$17.15M
12.33%
Sole
0.00
Shared
0.00
None
408.52K
VANGUARD INDEX FDS
SOLEShares63.27K
TypeSH
Market value$13.48M
9.69%
Sole
0.00
Shared
0.00
None
63.27K
VANGUARD INDEX FDS
SOLEShares71.49K
TypeSH
Market value$10.03M
7.21%
Sole
0.00
Shared
0.00
None
71.49K
APPLE INC
SOLEShares74.86K
TypeSH
Market value$9.73M
6.99%
Sole
0.00
Shared
0.00
None
74.86K
VISA INC
SOLEShares39.88K
TypeSH
Market value$8.29M
5.96%
Sole
0.00
Shared
0.00
None
39.88K
VANGUARD INDEX FDS
SOLEShares35.09K
TypeSH
Market value$6.71M
4.82%
Sole
0.00
Shared
0.00
None
35.09K
VANGUARD CHARLOTTE FDS
SOLEShares132.43K
TypeSH
Market value$6.28M
4.52%
Sole
0.00
Shared
0.00
None
132.43K
VANGUARD BD INDEX FDS
SOLEShares82.70K
TypeSH
Market value$6.23M
4.48%
Sole
0.00
Shared
0.00
None
82.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.08K
TypeSH
Market value$6.01M
4.32%
Sole
0.00
Shared
0.00
None
154.08K
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$5.63M
4.05%
Sole
0.00
Shared
0.00
None
30.69K
MASTERCARD INCORPORATED
SOLEShares15.99K
TypeSH
Market value$5.56M
4.00%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD BD INDEX FDS
SOLEShares46.87K
TypeSH
Market value$3.48M
2.50%
Sole
0.00
Shared
0.00
None
46.87K
ISHARES TR
SOLEShares60.44K
TypeSH
Market value$3.39M
2.44%
Sole
0.00
Shared
0.00
None
60.44K
VANGUARD SCOTTSDALE FDS
SOLEShares72.11K
TypeSH
Market value$3.28M
2.36%
Sole
0.00
Shared
0.00
None
72.11K
VANGUARD BD INDEX FDS
SOLEShares41.61K
TypeSH
Market value$3.01M
2.17%
Sole
0.00
Shared
0.00
None
41.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares147K
TypeSH
Market value$2.78M
2.00%
Sole
0.00
Shared
0.00
None
147K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.52K
TypeSH
Market value$2.73M
1.96%
Sole
0.00
Shared
0.00
None
135.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.71K
TypeSH
Market value$2.59M
1.86%
Sole
0.00
Shared
0.00
None
51.71K
DIMENSIONAL ETF TRUST
SOLEShares113.42K
TypeSH
Market value$2.45M
1.76%
Sole
0.00
Shared
0.00
None
113.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.34K
TypeSH
Market value$1.92M
1.38%
Sole
0.00
Shared
0.00
None
101.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.19K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
70.19K
AMAZON COM INC
SOLEShares13.16K
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.02M
0.73%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$951.3K
0.68%
Sole
0.00
Shared
0.00
None
2.48K
DIMENSIONAL ETF TRUST
SOLEShares37.67K
TypeSH
Market value$914.6K
0.66%
Sole
0.00
Shared
0.00
None
37.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 408.52K | SH | $17.15M 12.33% | 0.00 | 0.00 | 408.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.27K | SH | $13.48M 9.69% | 0.00 | 0.00 | 63.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.49K | SH | $10.03M 7.21% | 0.00 | 0.00 | 71.49K |
APPLE INCSOLE | COM | 74.86K | SH | $9.73M 6.99% | 0.00 | 0.00 | 74.86K |
VISA INCSOLE | COM CL A | 39.88K | SH | $8.29M 5.96% | 0.00 | 0.00 | 39.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.09K | SH | $6.71M 4.82% | 0.00 | 0.00 | 35.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.43K | SH | $6.28M 4.52% | 0.00 | 0.00 | 132.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.70K | SH | $6.23M 4.48% | 0.00 | 0.00 | 82.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.08K | SH | $6.01M 4.32% | 0.00 | 0.00 | 154.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.69K | SH | $5.63M 4.05% | 0.00 | 0.00 | 30.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.99K | SH | $5.56M 4.00% | 0.00 | 0.00 | 15.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.87K | SH | $3.48M 2.50% | 0.00 | 0.00 | 46.87K |
ISHARES TRSOLE | CALIF MUN BD ETF | 60.44K | SH | $3.39M 2.44% | 0.00 | 0.00 | 60.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 72.11K | SH | $3.28M 2.36% | 0.00 | 0.00 | 72.11K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 41.61K | SH | $3.01M 2.17% | 0.00 | 0.00 | 41.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 147K | SH | $2.78M 2.00% | 0.00 | 0.00 | 147K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 135.52K | SH | $2.73M 1.96% | 0.00 | 0.00 | 135.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.71K | SH | $2.59M 1.86% | 0.00 | 0.00 | 51.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 113.42K | SH | $2.45M 1.76% | 0.00 | 0.00 | 113.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 101.34K | SH | $1.92M 1.38% | 0.00 | 0.00 | 101.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 70.19K | SH | $1.38M 0.99% | 0.00 | 0.00 | 70.19K |
AMAZON COM INCSOLE | COM | 13.16K | SH | $1.11M 0.79% | 0.00 | 0.00 | 13.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.85K | SH | $1.02M 0.73% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $951.3K 0.68% | 0.00 | 0.00 | 2.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.67K | SH | $914.6K 0.66% | 0.00 | 0.00 | 37.67K |
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