Filed: 4/18/2024ACC: 0001172661-24-001887
📋 What this filing means
CLARITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $125.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$125.33M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
US EQT ETF$10.88M8.7%
TOTAL STK MKT$9.58M7.6%
US CORE EQT MKT$8.65M6.9%
INTL EQT ETF$6.39M5.1%
STRM INFPROIDX$6.27M5.0%
VAN FTSE DEV MKT$5.33M4.3%
SHORT TRM BOND$4.88M3.9%
Portfolio Concentration
Top 3$29.10M23.2%
4–10$35.50M28.3%
11–25$34.51M27.5%
Rest$26.22M20.9%
Top 3 weight
23.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
AMERICAN CENTY ETF TR
SOLEShares121.51K
TypeSH
Market value$10.88M
8.68%
Sole
0.00
Shared
0.00
None
121.51K
VANGUARD INDEX FDS
SOLEShares36.85K
TypeSH
Market value$9.58M
7.64%
Sole
0.00
Shared
0.00
None
36.85K
DIMENSIONAL ETF TRUST
SOLEShares236.75K
TypeSH
Market value$8.65M
6.90%
Sole
0.00
Shared
0.00
None
236.75K
AMERICAN CENTY ETF TR
SOLEShares100.24K
TypeSH
Market value$6.39M
5.10%
Sole
0.00
Shared
0.00
None
100.24K
VANGUARD MALVERN FDS
SOLEShares130.97K
TypeSH
Market value$6.27M
5.00%
Sole
0.00
Shared
0.00
None
130.97K
VANGUARD TAX-MANAGED FDS
SOLEShares106.31K
TypeSH
Market value$5.33M
4.26%
Sole
0.00
Shared
0.00
None
106.31K
VANGUARD BD INDEX FDS
SOLEShares63.59K
TypeSH
Market value$4.88M
3.89%
Sole
0.00
Shared
0.00
None
63.59K
DIMENSIONAL ETF TRUST
SOLEShares147.86K
TypeSH
Market value$4.47M
3.57%
Sole
0.00
Shared
0.00
None
147.86K
VANGUARD INDEX FDS
SOLEShares25.96K
TypeSH
Market value$4.23M
3.37%
Sole
0.00
Shared
0.00
None
25.96K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$3.93M
3.14%
Sole
0.00
Shared
0.00
None
8.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.45K
TypeSH
Market value$3.55M
2.84%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD BD INDEX FDS
SOLEShares43.78K
TypeSH
Market value$3.30M
2.63%
Sole
0.00
Shared
0.00
None
43.78K
DIMENSIONAL ETF TRUST
SOLEShares55.71K
TypeSH
Market value$3.17M
2.53%
Sole
0.00
Shared
0.00
None
55.71K
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$3.03M
2.42%
Sole
0.00
Shared
0.00
None
8.81K
DIMENSIONAL ETF TRUST
SOLEShares69.57K
TypeSH
Market value$2.85M
2.27%
Sole
0.00
Shared
0.00
None
69.57K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$2.56M
2.04%
Sole
0.00
Shared
0.00
None
4.87K
SPDR S&P 500 ETF TR
SOLEShares4.73K
TypeSH
Market value$2.47M
1.97%
Sole
0.00
Shared
0.00
None
4.73K
DIMENSIONAL ETF TRUST
SOLEShares75.94K
TypeSH
Market value$2.43M
1.94%
Sole
0.00
Shared
0.00
None
75.94K
VANGUARD STAR FDS
SOLEShares37.08K
TypeSH
Market value$2.24M
1.78%
Sole
0.00
Shared
0.00
None
37.08K
APPLE INC
SOLEShares12.76K
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
0.00
None
18.31K
VANGUARD WHITEHALL FDS
SOLEShares10.99K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
10.99K
DIMENSIONAL ETF TRUST
SOLEShares53.72K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
53.72K
AMERICAN CENTY ETF TR
SOLEShares22.39K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
0.00
None
22.39K
DIMENSIONAL ETF TRUST
SOLEShares18.78K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
18.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 121.51K | SH | $10.88M 8.68% | 0.00 | 0.00 | 121.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.85K | SH | $9.58M 7.64% | 0.00 | 0.00 | 36.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 236.75K | SH | $8.65M 6.90% | 0.00 | 0.00 | 236.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 100.24K | SH | $6.39M 5.10% | 0.00 | 0.00 | 100.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.97K | SH | $6.27M 5.00% | 0.00 | 0.00 | 130.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.31K | SH | $5.33M 4.26% | 0.00 | 0.00 | 106.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.59K | SH | $4.88M 3.89% | 0.00 | 0.00 | 63.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 147.86K | SH | $4.47M 3.57% | 0.00 | 0.00 | 147.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.96K | SH | $4.23M 3.37% | 0.00 | 0.00 | 25.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.18K | SH | $3.93M 3.14% | 0.00 | 0.00 | 8.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.45K | SH | $3.55M 2.84% | 0.00 | 0.00 | 8.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.78K | SH | $3.30M 2.63% | 0.00 | 0.00 | 43.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.71K | SH | $3.17M 2.53% | 0.00 | 0.00 | 55.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.81K | SH | $3.03M 2.42% | 0.00 | 0.00 | 8.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.57K | SH | $2.85M 2.27% | 0.00 | 0.00 | 69.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.87K | SH | $2.56M 2.04% | 0.00 | 0.00 | 4.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.73K | SH | $2.47M 1.97% | 0.00 | 0.00 | 4.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.94K | SH | $2.43M 1.94% | 0.00 | 0.00 | 75.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.08K | SH | $2.24M 1.78% | 0.00 | 0.00 | 37.08K |
APPLE INCSOLE | COM | 12.76K | SH | $2.19M 1.75% | 0.00 | 0.00 | 12.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.31K | SH | $1.58M 1.26% | 0.00 | 0.00 | 18.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.99K | SH | $1.33M 1.06% | 0.00 | 0.00 | 10.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.72K | SH | $1.33M 1.06% | 0.00 | 0.00 | 53.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 22.39K | SH | $1.30M 1.04% | 0.00 | 0.00 | 22.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.78K | SH | $1.17M 0.93% | 0.00 | 0.00 | 18.78K |
Page 1 of 4