Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clark Asset Management, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000057

Total Value
$232.4M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858684,427$29.9M12.87%
2VANGUARD INDEX FDS92290873691,897$25.0M10.77%
3VANGUARD INDEX FDS922908744151,806$20.9M9.01%
4APPLE INCAAPL80,760$13.8M5.95%
5VANGUARD CHARLOTTE FDS92203J407260,924$12.5M5.37%
6VANGUARD BD INDEX FDS921937827163,488$12.3M5.29%
7VANGUARD INDEX FDS92290876954,335$11.5M4.97%
8VANGUARD INTL EQUITY INDEX F922042858280,670$11.0M4.73%
9VISA INCV40,064$9.2M3.96%
10VANGUARD INDEX FDS92290875146,748$8.8M3.80%
11VANGUARD BD INDEX FDS92193781989,957$6.5M2.80%
12MASTERCARD INCORPORATEDMA16,092$6.4M2.74%
13VANGUARD MUN BD FDS922907746118,922$5.7M2.46%
14VANGUARD SCOTTSDALE FDS92206C771121,673$5.3M2.29%
15VANGUARD BD INDEX FDS92193779369,652$4.7M2.01%
16INVESCO EXCH TRD SLF IDX FDIVZ202,452$4.1M1.75%
17INVESCO EXCH TRD SLF IDX FDIVZ211,150$4.0M1.71%
18INVESCO EXCH TRD SLF IDX FDIVZ162,271$3.0M1.31%
19VANGUARD INTL EQUITY INDEX F92204277551,125$2.7M1.14%
20DIMENSIONAL ETF TRUST25434V880115,554$2.6M1.12%
21INVESCO EXCH TRD SLF IDX FDIVZ116,741$2.3M0.97%
22MICROSOFT CORPMSFT7,072$2.2M0.96%
23AMAZON COM INCAMZN14,634$1.9M0.80%
24VANGUARD BD INDEX FDS92193783525,185$1.8M0.76%
25ISHARES TR4642872003,438$1.5M0.64%
26ISHARES TR46428835625,904$1.4M0.61%
27VANGUARD INDEX FDS9229086375,850$1.1M0.49%
28DIMENSIONAL ETF TRUST25434V70834,976$916,3690.39%
29DIMENSIONAL ETF TRUST25434V40118,850$877,4610.38%
30INVESCO EXCH TRD SLF IDX FDIVZ49,508$867,6230.37%
31VANGUARD STAR FDS92190976815,914$851,7200.37%
32VANGUARD INDEX FDS9229083632,125$834,3690.36%
33ISHARES TR46432F83413,287$797,0870.34%
34INVESCO EXCH TRADED FD TR IIIVZ12,458$732,4120.32%
35SCHWAB STRATEGIC TR80852480521,540$731,4840.31%
36CADENCE DESIGN SYSTEM INCCDNS2,896$678,5330.29%
37DIMENSIONAL ETF TRUST25434V50011,770$617,7900.27%
38GENERAL MTRS CO37045V10017,412$574,0740.25%
39DIMENSIONAL ETF TRUST25434V60912,268$560,5400.24%
40VANGUARD SPECIALIZED FUNDS9219088443,577$555,7590.24%
41DIMENSIONAL ETF TRUST25434V72415,703$534,2160.23%
42TESLA INCTSLA2,084$521,4580.22%
43VANGUARD INDEX FDS9229086112,926$466,6120.20%
44ISHARES TR4642878044,886$460,8960.20%
45VANGUARD SCOTTSDALE FDS92206C4095,701$428,4630.18%
46HOME DEPOT INCHD1,413$426,9520.18%
47INVESCO EXCH TRD SLF IDX FDIVZ27,190$423,6220.18%
48INVESCO EXCH TRD SLF IDX FDIVZ17,494$419,9430.18%
49SCHWAB STRATEGIC TR8085247975,655$400,1480.17%
50DIMENSIONAL ETF TRUST25434V80712,137$395,9090.17%
51META PLATFORMS INCMETA1,197$359,3510.15%
52INVESCO EXCH TRD SLF IDX FDIVZ23,068$351,7860.15%
53ISHARES TR4642875071,262$314,6610.14%
54JOHNSON & JOHNSONJNJ1,998$311,2260.13%
55PROCTER AND GAMBLE CO7427181092,098$305,9830.13%
56DIMENSIONAL ETF TRUST25434V79912,966$302,7560.13%
57FIRST TR EXCHANGE-TRADED FD33739Q4084,939$293,4750.13%
58NVIDIA CORPORATIONNVDA660$287,0930.12%
59INVESCO EXCH TRD SLF IDX FDIVZ13,917$266,7830.11%
60SCHWAB STRATEGIC TR8085244094,014$258,7730.11%
61VANGUARD WORLD FD92204A702582$241,4720.10%
62VANGUARD WORLD FD92204A2071,320$241,1240.10%
63VANGUARD SCOTTSDALE FDS92206C8703,061$232,5750.10%
64SYNOPSYS INCSNPS504$231,3210.10%
65INVESCO EXCH TRD SLF IDX FDIVZ10,056$230,1310.10%
66NETFLIX INCNFLX595$224,6720.10%
67CISCO SYS INCCSCO4,169$224,1250.10%
68INVESCO EXCH TRD SLF IDX FDIVZ9,819$221,2160.10%
69UNITED PARCEL SERVICE INCUPS1,406$219,1530.09%
70ISHARES TR4642886791,956$216,0950.09%
71ISHARES TR4642872345,661$214,8450.09%
72INVESCO EXCH TRD SLF IDX FDIVZ9,622$212,8400.09%
73INVESCO EXCH TRD SLF IDX FDIVZ9,842$205,5930.09%
74DNP SELECT INCOME FD INC23325P10417,814$169,5890.07%
75FIRST SEACOAST BANCORP INCFSEA10,000$73,8000.03%