Institutional Manager · CIK 0002048774
Clarity Wealth Development LLC
Corvallis, OR · File #028-24867
Latest AUM
$118.2M
Positions
45
Top-10 Concentration
75.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +49,467 | +$1.6M | +$407,939 |
| ADD | VANGUARD INDEX FDS | 922908769 | +4,038 | +$1.4M | -$180,297 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +39,909 | +$1.0M | -$76,311 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +15,659 | +$978,217 | +$159,774 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +25,276 | +$836,130 | -$47,705 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +23,836 | +$629,747 | -$138,561 |
| ADD | DIMENSIONAL ETF TRUST | 25434V781 | +15,074 | +$572,812 | +$257,964 |
| ADD | PIMCO ETF TR | 72201R866 | +4,614 | +$241,820 | -$10,503 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +2,311 | +$193,544 | -$24,386 |
| ADD | ISHARES TR | 46435G243 | +6,826 | +$172,288 | -$15,646 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $118.2M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $89.6M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $92.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 71,315 | $23.9M | 20.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V815 | 453,367 | $14.9M | 12.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,910 | $13.3M | 11.25% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 386,777 | $9.7M | 8.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 224,048 | $7.4M | 6.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 146,020 | $5.5M | 4.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 171,241 | $4.5M | 3.83% |
| 8 | NUSHARES ETF TR | NU | 111,489 | $4.0M | 3.42% |
| 9 | ISHARES TR | 46435G243 | 127,177 | $3.2M | 2.72% |
| 10 | NUSHARES ETF TR | NU | 70,724 | $3.2M | 2.67% |
| 11 | APPLE INC | AAPL | 11,492 | $3.1M | 2.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,319 | $2.1M | 1.79% |
| 13 | NUSHARES ETF TR | NU | 58,618 | $2.1M | 1.76% |
| 14 | PIMCO ETF TR | 72201R866 | 38,493 | $2.0M | 1.71% |
| 15 | SPDR SERIES TRUST | 78464A672 | 60,891 | $1.8M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 3,630 | $1.8M | 1.49% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,810 | $1.4M | 1.20% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 15,861 | $1.2M | 1.00% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 14,059 | $1.1M | 0.92% |
| 20 | VANGUARD WORLD FD | 921910691 | 14,285 | $908,955 | 0.77% |