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CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.3M
Cap. Flow
+$1.94M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.47%
Holding
47
New
3
Increased
13
Reduced
23
Closed
2

Top Buys

1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$724K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Top Sells

1
AAPL icon
Apple
AAPL
+$361K
2
UNP icon
Union Pacific
UNP
+$235K
3
COST icon
Costco
COST
+$219K
4
HD icon
Home Depot
HD
+$200K
5
DFUS
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 4.82%
2 Financials 1.19%
3 Consumer Staples 0.94%
4 Communication Services 0.82%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$22.7M 20.52%
67,277
+2,011
+3% +$635K
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.9M 11.62%
403,900
+23,174
+6% +$724K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 10.98%
197,251
+5,915
+3% +$345K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.78M 7.92%
346,868
+14,025
+4% +$350K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.62M 5.98%
198,772
+10,751
+6% +$332K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.72M 4.26%
130,946
+6,300
+5% +$216K
NUDM icon
7
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4.26M 3.84%
109,833
-3,294
-3% -$120K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.03M 3.64%
147,405
+8,299
+6% +$225K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.19M 2.88%
70,593
-1,283
-2% -$54.6K
AAPL icon
10
Apple
AAPL
$4.9T
$3.13M 2.83%
11,639
-1,598
-12% -$361K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.05M 2.76%
120,351
-416
-0.3% -$10.5K
NUEM icon
12
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$2.18M 1.97%
58,097
-1,702
-3% -$58.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.99M 1.79%
3,662
-172
-4% -$87.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.95M 1.76%
23,008
+2,107
+10% +$175K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.91M 1.73%
65,750
-3,280
-5% -$94.2K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.79M 1.61%
33,879
+1,693
+5% +$87.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 1.19%
16,400
+1,549
+10% +$123K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 1.07%
15,861
-2,008
-11% -$140K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.12M 1.01%
14,308
-412
-3% -$29.4K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$874K 0.79%
13,478
-115
-0.8% -$7.3K
NKE icon
21
Nike
NKE
$64.9B
$845K 0.76%
12,527
-33
-0.3% -$2.46K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.64%
3,247
-483
-13% -$101K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$668K 0.6%
7,423
-267
-3% -$22.4K
COST icon
24
Costco
COST
$417B
$624K 0.56%
675
-229
-25% -$219K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$599K 0.54%
6,636
-301
-4% -$25.6K
1
2

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AA
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FF
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OCM
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MSAGDF
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Clarity Wealth Development's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Wealth Development held 47 positions worth $111M, up 10% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarity Wealth Development's Q3 2025 filing shows 3 new, 13 increased, 23 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 2,800 shares worth $234K. The largest sale was Apple, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarity Wealth Development's largest Q3 2025 buy was NextEra Energy: 2,800 shares worth $234K.
  • Clarity Wealth Development added most to Dimensional US Small Cap Value ETF in Q3 2025, an estimated $724K increase.
  • Clarity Wealth Development's biggest Q3 2025 reduction was Apple, cutting an estimated $361K.
  • Clarity Wealth Development fully exited Union Pacific in Q3 2025, selling an estimated $235K.
  • Clarity Wealth Development's ten largest holdings make up 74% of its $111M portfolio in Q3 2025.
  • Clarity Wealth Development opened 3 new positions and closed 2 in Q3 2025.
  • Clarity Wealth Development's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Clarity Wealth Development's 13F filing for Q3 2025, filed 12 Nov 2025.