13F-HR filed by Clayton Financial Group LLC
Clayton Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 29 holding rows worth $84,100,698.
- Accession
- 0002011212-25-000006
- Filer
- CIK 2011212
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $84,100,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,100,695 with VALUE read as dollars as filed, 13F file number 028-23873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 39,724 | $17,415,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,228 | $16,300,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,122 | $8,566,491 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,769 | $8,185,017 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,456 | $5,914,436 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,261 | $4,146,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,205 | $3,974,637 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,486 | $3,729,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,456 | $3,043,341 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,172 | $1,986,195 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,963 | $1,378,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,332 | $1,117,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,450 | $965,459 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,172 | $679,538 | dollars as filed | |
| VTI | 922908769 | COM | 2,070 | $629,066 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,462 | $537,167 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,414 | $482,206 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,393 | $473,961 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,900 | $450,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,939 | $428,389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,290 | $368,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,795 | $368,297 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,428 | $318,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,420 | $306,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,625 | $255,980 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,554 | $211,882 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,092 | $206,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330 | $204,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011212-25-000006 | this filing | 2025-07-14 | acceptance time not in the bulk data set |