Clark Asset Management, LLC

13F filer, CIK 2062026, STRATHAM, NH

Clark Asset Management, LLC reported $535,304,409 across 138 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-02. Its ten largest share positions make up 63.9% of the portfolio.

Filed 2025-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002063364-25-000004

Period: 2024-12-31
Reported value: $535M
Holdings: 138
Top 10 weight: 63.9%
New: 25
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+268,562	$12.8M
VTVadded	+45,815	$7.76M
VUGadded	+12,478	$5.12M
VWOadded	+85,587	$3.77M
BNDXadded	+73,378	$3.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-6,040	-$1.91M
AAPLreduced	-6,297	-$1.58M
MAreduced	-1,505	-$792K
ONreduced	-7,459	-$470K
CATexited	-811	-$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002063364-25-000004, largest first. % of portfolio is the value over $535,304,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,609,920	$77M	14.38%	+268,562	Timeline
VUGVANGUARD INDEX FDS	157,466	$64.6M	12.07%	+12,478	Timeline
VTVVANGUARD INDEX FDS	324,739	$55M	10.27%	+45,815	Timeline
VWOVANGUARD INTL EQUITY INDEX F	660,596	$29.1M	5.43%	+85,587	Timeline
BNDXVANGUARD CHARLOTTE FDS	509,841	$25M	4.67%	+73,378	Timeline
BSVVANGUARD BD INDEX FDS	313,602	$24.2M	4.53%	+35,953	Timeline
VBVANGUARD INDEX FDS	96,532	$23.2M	4.33%	+14,404	Timeline
VTIVANGUARD INDEX FDS	55,592	$16.1M	3.01%	+7,841	Timeline
AAPLAPPLE INC	62,618	$15.7M	2.93%	-6,297	Timeline
BIVVANGUARD BD INDEX FDS	162,706	$12.2M	2.27%	+21,263	Timeline
VTEBVANGUARD MUN BD FDS	222,950	$11.2M	2.09%	+23,420	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	550,023	$11.1M	2.07%	+147,201	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	565,620	$11M	2.05%	+111,518	Timeline
INVESCOINVESCO	519,318	$10.7M	2%	+70,623
BSCRINVESCO EXCH TRD SLF IDX FD	549,389	$10.7M	2%	+135,811	Timeline
VMBSVANGUARD SCOTTSDALE FDS	229,748	$10.4M	1.95%	+26,217	Timeline
BLVVANGUARD BD INDEX FDS	150,573	$10.3M	1.92%	+23,603	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	491,569	$9.02M	1.68%	+147,656	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	428,208	$7.01M	1.31%	+179,203	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	318,934	$5.12M	0.96%	+116,110	Timeline
AMZNAMAZON COM INC	19,565	$4.29M	0.8%	-301	Timeline
MSFTMICROSOFT CORP	9,645	$4.07M	0.76%	-614	Timeline
VVISA INC	11,902	$3.76M	0.7%	-6,040	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	185,404	$3.73M	0.7%	+62,199	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,474	$3.36M	0.63%	+7,666	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	147,940	$3.05M	0.57%	+53,297	Timeline
QQQINVESCO QQQ TR	5,831	$2.98M	0.56%	+815	Timeline
ITOTISHARES TR	22,670	$2.92M	0.54%	+17,258	Timeline
VOOVANGUARD INDEX FDS	5,031	$2.71M	0.51%	+1,092	Timeline
MAMASTERCARD INCORPORATED	4,887	$2.57M	0.48%	-1,505	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,861	$2.36M	0.44%	0	Timeline
IVVISHARES TR	3,486	$2.05M	0.38%	+737	Timeline
VXUSVANGUARD STAR FDS	30,790	$1.81M	0.34%	+20,169	Timeline
BNDVANGUARD BD INDEX FDS	25,041	$1.8M	0.34%	+20,001	Timeline
NVDANVIDIA CORPORATION	11,484	$1.54M	0.29%	-1,750	Timeline
SCHBSCHWAB STRATEGIC TR	64,453	$1.46M	0.27%	+43,274	Timeline
CMFISHARES TR	24,628	$1.41M	0.26%	+930	Timeline
DFACDIMENSIONAL ETF TRUST	40,609	$1.4M	0.26%	0	Timeline
TSLATESLA INC	3,405	$1.38M	0.26%	+31	Timeline
SCHFSCHWAB STRATEGIC TR	69,442	$1.28M	0.24%	+34,823	Timeline
IXUSISHARES TR	19,188	$1.27M	0.24%	+4,166	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	62,438	$1.26M	0.24%	+27,025	Timeline
DFUSDIMENSIONAL ETF TRUST	18,875	$1.2M	0.22%	+6	Timeline
IEFAISHARES TR	16,457	$1.16M	0.22%	+1,842	Timeline
GOOGLALPHABET INC	6,096	$1.15M	0.22%	+172	Timeline
METAMETA PLATFORMS INC	1,869	$1.09M	0.2%	+178	Timeline
AGGISHARES TR	10,758	$1.04M	0.19%	new	Timeline
GOOGALPHABET INC	5,407	$1.03M	0.19%	+533	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	44,337	$928K	0.17%	+6,135	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	41,708	$906K	0.17%	+201	Timeline
IAGGISHARES TR	16,813	$839K	0.16%	+4,457	Timeline
DFASDIMENSIONAL ETF TRUST	12,758	$830K	0.16%	+969	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	35,049	$804K	0.15%	+3,306	Timeline
VFMFVANGUARD WELLINGTON FD	6,150	$803K	0.15%	+6	Timeline
JNJJOHNSON & JOHNSON	5,549	$802K	0.15%	-299	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,200	$784K	0.15%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	31,535	$784K	0.15%	0	Timeline
NFLXNETFLIX INC.	872	$777K	0.15%	-59	Timeline
ONON SEMICONDUCTOR CORP	12,001	$757K	0.14%	-7,459	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	32,147	$750K	0.14%	+128	Timeline
DFUVDIMENSIONAL ETF TRUST	18,234	$746K	0.14%	+2,531	Timeline
DFATDIMENSIONAL ETF TRUST	13,344	$743K	0.14%	+1,056	Timeline
DFIVDIMENSIONAL ETF TRUST	20,478	$727K	0.14%	+8,341	Timeline
SPTSSPDR SERIES TRUST	23,767	$689K	0.13%	+3,674	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,509	$687K	0.13%	+128	Timeline
HDHOME DEPOT INC	1,617	$629K	0.12%	-184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,376	$624K	0.12%	+778	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	24,757	$621K	0.12%	+10,518	Timeline
MUBISHARES TR	5,604	$597K	0.11%	new	Timeline
AVUVAMERICAN CENTY ETF TR	6,090	$588K	0.11%	+1,531	Timeline
VXFVANGUARD INDEX FDS	2,973	$565K	0.11%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,713	$539K	0.1%	+304	Timeline
VOVANGUARD INDEX FDS	2,021	$534K	0.1%	+4	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	22,458	$530K	0.1%	+123	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	21,299	$502K	0.09%	+121	Timeline
DFLVDIMENSIONAL ETF TRUST	15,444	$464K	0.09%	new	Timeline
IEMGISHARES INC	8,647	$452K	0.08%	+1,655	Timeline
DFAEDIMENSIONAL ETF TRUST	16,752	$425K	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	1,763	$423K	0.08%	-488	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,422	$420K	0.08%	+35	Timeline
ADIANALOG DEVICES INC	1,924	$409K	0.08%	-2	Timeline
SCHGSCHWAB STRATEGIC TR	14,635	$408K	0.08%	+11,546	Timeline
VNQVANGUARD INDEX FDS	4,381	$390K	0.07%	+1,321	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,704	$385K	0.07%	new	Timeline
GLDSPDR GOLD TR	1,588	$385K	0.07%	-121	Timeline
AVGOBROADCOM INC	1,595	$370K	0.07%	-510	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	618	$362K	0.07%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	388	$356K	0.07%	-58	Timeline
LLYELI LILLY & CO	456	$352K	0.07%	-195	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,953	$347K	0.06%	+425	Timeline
DFICDIMENSIONAL ETF TRUST	13,217	$342K	0.06%	+108	Timeline
QUALISHARES TR	1,873	$334K	0.06%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	9,814	$332K	0.06%	new	Timeline
MBBISHARES TR	3,600	$330K	0.06%	-582	Timeline
IYRISHARES TR	3,515	$327K	0.06%	new	Timeline
ESGVVANGUARD WORLD FD	3,090	$324K	0.06%	new	Timeline
SPTISPDR SERIES TRUST	11,519	$321K	0.06%	+1,471	Timeline
SPTLSPDR SERIES TRUST	12,192	$319K	0.06%	+1,535	Timeline
SPDWSPDR INDEX SHS FDS	9,056	$309K	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,310	$295K	0.06%	new	Timeline
IWMISHARES TR	1,327	$293K	0.05%	+105	Timeline
UNHUNITEDHEALTH GROUP INC	577	$292K	0.05%	+31	Timeline
VDCVANGUARD WORLD FD	1,343	$284K	0.05%	+23	Timeline
PGPROCTER & GAMBLE CO	1,685	$282K	0.05%	-387	Timeline
VSGXVANGUARD WORLD FD	4,975	$282K	0.05%	0	Timeline
WMTWALMART INC	3,118	$282K	0.05%	-783	Timeline
IGVISHARES TR	2,795	$280K	0.05%	0	Timeline
IJRISHARES TR	2,424	$279K	0.05%	-311	Timeline
ICVTISHARES TR	3,264	$277K	0.05%	new	Timeline
SHVISHARES TR	2,514	$277K	0.05%	-37	Timeline
CRMSALESFORCE INC	828	$277K	0.05%	-120	Timeline
GAPGAP INC	11,326	$268K	0.05%	-145	Timeline
EEMISHARES TR	6,298	$263K	0.05%	+637	Timeline
BKEBUCKLE INC	5,179	$263K	0.05%	0	Timeline
IVEISHARES TR	1,377	$263K	0.05%	new	Timeline
BACBANK OF AMER CORP	5,976	$263K	0.05%	-113	Timeline
WSMWILLIAMS SONOMA INC	1,406	$260K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	1,552	$251K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,057	$246K	0.05%	new	Timeline
SNPSSYNOPSYS INC	504	$245K	0.05%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,679	$242K	0.05%	+14	Timeline
APOAPOLLO GLOBAL MGMT INC	1,435	$237K	0.04%	new	Timeline
ORCLORACLE CORP	1,419	$236K	0.04%	-310	Timeline
IWBISHARES TR	724	$233K	0.04%	+48	Timeline
SPYGSPDR SERIES TRUST	2,653	$233K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,001	$233K	0.04%	new	Timeline
MTUMISHARES TR	1,118	$231K	0.04%	new	Timeline
IWNISHARES TR	1,371	$225K	0.04%	new	Timeline
FISVFISERV INC	1,080	$222K	0.04%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,741	$219K	0.04%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,331	$217K	0.04%	new	Timeline
CSCOCISCO SYS INC	3,617	$214K	0.04%	-170	Timeline
VBRVANGUARD INDEX FDS	1,061	$210K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	334	$208K	0.04%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,865	$205K	0.04%	+5,243	Timeline
VBKVANGUARD INDEX FDS	728	$204K	0.04%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,500	$181K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	11,903	$105K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CATCATERPILLAR INC	811	$317K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,662	$291K	shares
VONEVANGUARD SCOTTSDALE FDS	1,011	$263K	shares
VGITVANGUARD SCOTTSDALE FDS	4,268	$258K	shares
CVXCHEVRON CORPORATION	1,702	$251K	shares
MRKMERCK & CO INC	2,195	$249K	shares
AMDADVANCED MICRO DEVICES INC	1,393	$229K	shares
SCHDSCHWAB STRATEGIC TR	2,678	$226K	shares
MCDMCDONALDS CORP	739	$225K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002063364-25-000004	base		2025-04-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC