Filed: 7/14/2025ACC: 0002011212-25-000006
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $84.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$84.10M
Total AUM (reported)
504.51K
Total Shares
Allocation by class
GROWTH ETF$17.42M20.7%
VALUE ETF$16.30M19.4%
MCAP GR IDXVIP$8.57M10.2%
MCAP VL IDXVIP$8.19M9.7%
S&P SML 600 GWT$5.91M7.0%
SM CP VAL ETF$4.15M4.9%
UNIT SER 1$3.97M4.7%
Portfolio Concentration
Top 3$42.28M50.3%
4–10$30.98M36.8%
11–25$9.96M11.8%
Rest$879.0K1.0%
Top 3 weight
50.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 504.51K
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
504.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$17.42M
20.71%
Sole
0.00
Shared
0.00
None
39.72K
VANGUARD INDEX FDS
SOLEShares92.23K
TypeSH
Market value$16.30M
19.38%
Sole
0.00
Shared
0.00
None
92.23K
VANGUARD INDEX FDS
SOLEShares30.12K
TypeSH
Market value$8.57M
10.19%
Sole
0.00
Shared
0.00
None
30.12K
VANGUARD INDEX FDS
SOLEShares49.77K
TypeSH
Market value$8.19M
9.73%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$5.91M
7.03%
Sole
0.00
Shared
0.00
None
44.46K
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$4.15M
4.93%
Sole
0.00
Shared
0.00
None
21.26K
INVESCO QQQ TR
SOLEShares7.21K
TypeSH
Market value$3.97M
4.73%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$3.73M
4.43%
Sole
0.00
Shared
0.00
None
37.49K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$3.04M
3.62%
Sole
0.00
Shared
0.00
None
36.46K
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$1.99M
2.36%
Sole
0.00
Shared
0.00
None
7.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.73%
Sole
0.00
Shared
0.00
None
2.00
ISHARES INC
SOLEShares22.96K
TypeSH
Market value$1.38M
1.64%
Sole
0.00
Shared
0.00
None
22.96K
BOEING CO
SOLEShares5.33K
TypeSH
Market value$1.12M
1.33%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$965.5K
1.15%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$679.5K
0.81%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$629.1K
0.75%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$537.2K
0.64%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$482.2K
0.57%
Sole
0.00
Shared
0.00
None
5.41K
SCHWAB STRATEGIC TR
SOLEShares19.39K
TypeSH
Market value$474.0K
0.56%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$450.2K
0.54%
Sole
0.00
Shared
0.00
None
1.90K
DIMENSIONAL ETF TRUST
SOLEShares7.94K
TypeSH
Market value$428.4K
0.51%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$368.5K
0.44%
Sole
0.00
Shared
0.00
None
3.29K
APPLE INC
SOLEShares1.79K
TypeSH
Market value$368.3K
0.44%
Sole
0.00
Shared
0.00
None
1.79K
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$318.1K
0.38%
Sole
0.00
Shared
0.00
None
7.43K
DIMENSIONAL ETF TRUST
SOLEShares10.42K
TypeSH
Market value$306.0K
0.36%
Sole
0.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.72K | SH | $17.42M 20.71% | 0.00 | 0.00 | 39.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.23K | SH | $16.30M 19.38% | 0.00 | 0.00 | 92.23K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 30.12K | SH | $8.57M 10.19% | 0.00 | 0.00 | 30.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.77K | SH | $8.19M 9.73% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.46K | SH | $5.91M 7.03% | 0.00 | 0.00 | 44.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.26K | SH | $4.15M 4.93% | 0.00 | 0.00 | 21.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.21K | SH | $3.97M 4.73% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.49K | SH | $3.73M 4.43% | 0.00 | 0.00 | 37.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.46K | SH | $3.04M 3.62% | 0.00 | 0.00 | 36.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.17K | SH | $1.99M 2.36% | 0.00 | 0.00 | 7.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.73% | 0.00 | 0.00 | 2.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.96K | SH | $1.38M 1.64% | 0.00 | 0.00 | 22.96K |
BOEING COSOLE | COM | 5.33K | SH | $1.12M 1.33% | 0.00 | 0.00 | 5.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.45K | SH | $965.5K 1.15% | 0.00 | 0.00 | 3.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.17K | SH | $679.5K 0.81% | 0.00 | 0.00 | 6.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.07K | SH | $629.1K 0.75% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 8.46K | SH | $537.2K 0.64% | 0.00 | 0.00 | 8.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.41K | SH | $482.2K 0.57% | 0.00 | 0.00 | 5.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.39K | SH | $474.0K 0.56% | 0.00 | 0.00 | 19.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.90K | SH | $450.2K 0.54% | 0.00 | 0.00 | 1.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.94K | SH | $428.4K 0.51% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.29K | SH | $368.5K 0.44% | 0.00 | 0.00 | 3.29K |
APPLE INCSOLE | COM | 1.79K | SH | $368.3K 0.44% | 0.00 | 0.00 | 1.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 7.43K | SH | $318.1K 0.38% | 0.00 | 0.00 | 7.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.42K | SH | $306.0K 0.36% | 0.00 | 0.00 | 10.42K |
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