Clayton Financial Group LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$84.1B
Holdings
29
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 39,724 | $17.4B | 20.71% | |
| 2 | VTVVANGUARD INDEX FDS | 92,228 | $16.3B | 19.38% | |
| 3 | VOTVANGUARD INDEX FDS | 30,122 | $8.6B | 10.19% | |
| 4 | VOEVANGUARD INDEX FDS | 49,769 | $8.2B | 9.73% | |
| 5 | IJTISHARES TR | 44,456 | $5.9B | 7.03% | |
| 6 | VBRVANGUARD INDEX FDS | 21,261 | $4.1B | 4.93% | |
| 7 | NDQINVESCO QQQ TR | 7,205 | $4.0B | 4.73% | |
| 8 | IJSISHARES TR | 37,486 | $3.7B | 4.43% | |
| 9 | AQLTISHARES TR | 36,456 | $3.0B | 3.62% | |
| 10 | VBKVANGUARD INDEX FDS | 7,172 | $2.0B | 2.36% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 1.73% | |
| 12 | IEMGISHARES INC | 22,963 | $1.4B | 1.64% | |
| 13 | BABOEING CO | 5,332 | $1.1B | 1.33% | |
| 14 | VOVANGUARD INDEX FDS | 3,450 | $965.5M | 1.15% | |
| 15 | IVWISHARES TR | 6,172 | $679.5M | 0.81% | |
| 16 | VTIVANGUARD INDEX FDS | 2,070 | $629.1M | 0.75% | |
| 17 | EFVISHARES TR | 8,462 | $537.2M | 0.64% | |
| 18 | VNQVANGUARD INDEX FDS | 5,414 | $482.2M | 0.57% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 19,393 | $474.0M | 0.56% | |
| 20 | VBVANGUARD INDEX FDS | 1,900 | $450.2M | 0.54% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 7,939 | $428.4M | 0.51% | |
| 22 | EFGISHARES TR | 3,290 | $368.5M | 0.44% | |
| 23 | AAPLAPPLE INC | 1,795 | $368.3M | 0.44% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 7,428 | $318.1M | 0.38% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 10,420 | $306.0M | 0.36% | |
| 26 | DSTLETF SER SOLUTIONS | 4,625 | $256.0M | 0.30% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 7,554 | $211.9M | 0.25% | |
| 28 | TWITITAN INTL INC ILL | 20,092 | $206.3M | 0.25% | |
| 29 | IVVISHARES TR | 330 | $204.7M | 0.24% |