Portfolio (Quarterly)
Guide ↗
Clarity Wealth Development LLC
· CIK 0002048774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 74,351.0 | $27.5M | 15.27% | -1K | -1.5% | $370.04 | +2.5% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 511,635.0 | $19.8M | 11.02% | +31K | +6.5% | $38.79 | +3.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 218,102.0 | $15.5M | 8.63% | -3K | -1.2% | $71.25 | +2.5% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 502,374.0 | $12.4M | 6.88% | +58K | +13.1% | $24.66 | -1.3% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 219,887.0 | $11.8M | 6.54% | NEW | — | $53.59 | -3.1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 262,588.0 | $10.7M | 5.92% | +25K | +10.6% | $40.64 | -0.8% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 337,232.0 | $8.1M | 4.52% | NEW | — | $24.14 | -0.3% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 156,216.0 | $7.3M | 4.04% | NEW | — | $46.63 | +3.8% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,754.0 | $7.1M | 3.94% | +72K | +394.5% | $79.03 | -0.7% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 168,228.0 | $6.8M | 3.75% | +17K | +11.3% | $40.13 | +11.1% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,720.0 | $6.3M | 3.47% | +50K | +191.4% | $82.65 | -1.8% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 189,408.0 | $5.5M | 3.05% | +11K | +6.3% | $28.97 | +0.5% |
| 13 | AAPL | APPLE INC | Technology | 13,005.0 | $3.8M | 2.09% | +2K | +13.6% | $289.37 | +10.5% |
| 14 | DFSB | DIMENSIONAL ETF TRUST | — | 72,072.0 | $3.8M | 2.08% | NEW | — | $52.11 | -2.6% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 74,188.0 | $3.3M | 1.86% | NEW | — | $45.10 | +4.7% |
| 16 | SUSB | ISHARES TR | — | 132,392.0 | $3.3M | 1.84% | +3K | +2.0% | $24.99 | -0.6% |
| 17 | MUNI | PIMCO ETF TR | — | 53,358.0 | $2.8M | 1.56% | +14K | +36.2% | $52.60 | -1.8% |
| 18 | NUDM | NUSHARES ETF TR | — | 66,412.0 | $2.7M | 1.48% | -45K | -40.2% | $40.02 | +2.7% |
| 19 | NUSC | NUSHARES ETF TR | — | 40,258.0 | $2.1M | 1.17% | -31K | -43.5% | $52.12 | -1.2% |
| 20 | DFSE | DIMENSIONAL ETF TRUST | — | 33,627.0 | $1.6M | 0.91% | NEW | — | $48.88 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.7%
Consumer Defensive
16.3%
Financial Services
12.5%
Industrials
10.2%
Consumer Cyclical
5.6%
Utilities
5.6%
Communication Services
3.4%
Healthcare
1.7%