Clayton Financial Group LLC Quant / Systematic

Location: St. Louis, MO

CIK: 0002011212 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $84.1M (100.0% shares, 0.0% debt)

Holdings (29)

VUG VANGUARD INDEX FDS 20.7%

Value $17.42M Shares 39,724 Share Price $438.40 * Est. Cost/Share $51.14 Unrealized @ Report Date +42.9%

VTV VANGUARD INDEX FDS 19.4%

Value $16.3M Shares 92,228 Share Price $176.74 Est. Cost/Share $148.01 Unrealized @ Report Date +19.4%

VOT VANGUARD INDEX FDS 10.2%

Value $8.566M Shares 30,122 Share Price $284.39 Est. Cost/Share $204.73 Unrealized @ Report Date +38.9%

VOE VANGUARD INDEX FDS 9.7%

Value $8.185M Shares 49,769 Share Price $164.46 Est. Cost/Share $138.15 Unrealized @ Report Date +19.0%

IJT ISHARES TR 7.0%

Value $5.914M Shares 44,456 Share Price $133.04 Est. Cost/Share $116.37 Unrealized @ Report Date +14.3%

VBR VANGUARD INDEX FDS 4.9%

Value $4.146M Shares 21,261 Share Price $195.01 Est. Cost/Share $170.43 Unrealized @ Report Date +14.4%

QQQ INVESCO QQQ TR 4.7%

Value $3.975M Shares 7,205 Share Price $551.65 Est. Cost/Share $450.08 Unrealized @ Report Date +22.6%

IJS ISHARES TR 4.4%

Value $3.729M Shares 37,486 Share Price $99.49 Est. Cost/Share $92.31 Unrealized @ Report Date +7.8%

IEFA ISHARES TR 3.6%

Value $3.043M Shares 36,456 Share Price $83.48 Est. Cost/Share $68.79 Unrealized @ Report Date +21.4%

VBK VANGUARD INDEX FDS 2.4%

Value $1.986M Shares 7,172 Share Price $276.94 Est. Cost/Share $222.11 Unrealized @ Report Date +24.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +22.7%

IEMG ISHARES INC 1.6%

Value $1.378M Shares 22,963 Share Price $60.03 Est. Cost/Share $50.04 Unrealized @ Report Date +20.0%

BA BOEING CO 1.3%

Value $1.117M Shares 5,332 Share Price $209.53 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%

VO VANGUARD INDEX FDS 1.1%

Value $965K Shares 3,450 Share Price $279.84 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.9%

IVW ISHARES TR 0.8%

Value $680K Shares 6,172 Share Price $110.10 Est. Cost/Share $71.79 Unrealized @ Report Date +53.4%

VTI VANGUARD INDEX FDS 0.7%

Value $629K Shares 2,070 Share Price $303.90 Est. Cost/Share $261.85 Unrealized @ Report Date +16.1%

EFV ISHARES TR 0.6%

Value $537K Shares 8,462 Share Price $63.48 Est. Cost/Share $52.94 Unrealized @ Report Date +19.9%

VNQ VANGUARD INDEX FDS 0.6%

Value $482K Shares 5,414 Share Price $89.07 Est. Cost/Share $80.46 Unrealized @ Report Date +10.7%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $474K Shares 19,393 Share Price $24.44 Est. Cost/Share $21.67 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 0.5%

Value $450K Shares 1,900 Share Price $236.97 Est. Cost/Share $199.20 Unrealized @ Report Date +19.0%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $428K Shares 7,939 Share Price $53.96 Est. Cost/Share $51.69 Unrealized @ Report Date +4.4%

EFG ISHARES TR 0.4%

Value $369K Shares 3,290 Share Price $112.01 Est. Cost/Share $98.56 Unrealized @ Report Date +13.6%

AAPL APPLE INC 0.4%

Value $368K Shares 1,795 Share Price $205.18 Est. Cost/Share $187.22 Unrealized @ Report Date +9.4%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $318K Shares 7,428 Share Price $42.83 Est. Cost/Share $35.61 Unrealized @ Report Date +20.3%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $306K Shares 10,420 Share Price $29.37 Est. Cost/Share $22.87 Unrealized @ Report Date +28.4%

DSTL ETF SER SOLUTIONS 0.3%

Value $256K Shares 4,625 Share Price $55.35 Est. Cost/Share $49.30 Unrealized @ Report Date +12.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $212K Shares 7,554 Share Price $28.05 Est. Cost/Share $26.87 Unrealized @ Report Date +4.4%

TWI TITAN INTL INC ILL 0.2%

Value $206K Shares 20,092 Share Price $10.27 Est. Cost/Share $8.27 Unrealized @ Report Date +24.2%

IVV ISHARES TR 0.2%

Value $205K Shares 330 Share Price $620.45 Est. Cost/Share $509.14 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	39,724	$17.42M	20.7%	$438.40 *	$51.14	+42.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	92,228	$16.3M	19.4%	$176.74	$148.01	+19.4%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	30,122	$8.566M	10.2%	$284.39	$204.73	+38.9%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	49,769	$8.185M	9.7%	$164.46	$138.15	+19.0%	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	44,456	$5.914M	7.0%	$133.04	$116.37	+14.3%	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	21,261	$4.146M	4.9%	$195.01	$170.43	+14.4%	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	7,205	$3.975M	4.7%	$551.65	$450.08	+22.6%	UNIT SER 1	46090E103
IJS	ISHARES TR	37,486	$3.729M	4.4%	$99.49	$92.31	+7.8%	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	36,456	$3.043M	3.6%	$83.48	$68.79	+21.4%	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	7,172	$1.986M	2.4%	$276.94	$222.11	+24.7%	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	1.7%	$728800.00	$593888.44	+22.7%	CL A	084670108
IEMG	ISHARES INC	22,963	$1.378M	1.6%	$60.03	$50.04	+20.0%	CORE MSCI EMKT	46434G103
BA	BOEING CO	5,332	$1.117M	1.3%	$209.53	$156.93	+33.5%	COM	097023105
VO	VANGUARD INDEX FDS	3,450	$965K	1.1%	$279.84 *	$56.00	+24.9%	MID CAP ETF	922908629
IVW	ISHARES TR	6,172	$680K	0.8%	$110.10	$71.79	+53.4%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,070	$629K	0.7%	$303.90	$261.85	+16.1%	TOTAL STK MKT	922908769
EFV	ISHARES TR	8,462	$537K	0.6%	$63.48	$52.94	+19.9%	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	5,414	$482K	0.6%	$89.07	$80.46	+10.7%	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	19,393	$474K	0.6%	$24.44	$21.67	+12.8%	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,900	$450K	0.5%	$236.97	$199.20	+19.0%	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	7,939	$428K	0.5%	$53.96	$51.69	+4.4%	US TARGETED VLU	25434V609
EFG	ISHARES TR	3,290	$369K	0.4%	$112.01	$98.56	+13.6%	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	1,795	$368K	0.4%	$205.18	$187.22	+9.4%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	7,428	$318K	0.4%	$42.83	$35.61	+20.3%	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	10,420	$306K	0.4%	$29.37	$22.87	+28.4%	WORLD EX US CORE	25434V880
DSTL	ETF SER SOLUTIONS	4,625	$256K	0.3%	$55.35	$49.30	+12.3%	DISTILLATE US	26922A321
SCHM	SCHWAB STRATEGIC TR	7,554	$212K	0.3%	$28.05	$26.87	+4.4%	US MID-CAP ETF	808524508
TWI	TITAN INTL INC ILL	20,092	$206K	0.2%	$10.27	$8.27	+24.2%	COM	88830M102
IVV	ISHARES TR	330	$205K	0.2%	$620.45	$509.14	+21.9%	CORE S&P500 ETF	464287200