Filed: 8/12/2024ACC: 0001172661-24-003217
📋 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 $129.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$129.42M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
US EQT ETF$11.03M8.5%
TOTAL STK MKT$9.76M7.5%
US CORE EQT MKT$9.54M7.4%
STRM INFPROIDX$6.64M5.1%
INTL EQT ETF$6.37M4.9%
VAN FTSE DEV MKT$5.51M4.3%
SHORT TRM BOND$5.23M4.0%
Portfolio Concentration
Top 3$30.33M23.4%
4–10$36.89M28.5%
11–25$35.85M27.7%
Rest$26.35M20.4%
Top 3 weight
23.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
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
SOLEShares122.31K
TypeSH
Market value$11.03M
8.52%
Sole
0.00
Shared
0.00
None
122.31K
VANGUARD INDEX FDS
SOLEShares36.47K
TypeSH
Market value$9.76M
7.54%
Sole
0.00
Shared
0.00
None
36.47K
DIMENSIONAL ETF TRUST
SOLEShares254.41K
TypeSH
Market value$9.54M
7.37%
Sole
0.00
Shared
0.00
None
254.41K
VANGUARD MALVERN FDS
SOLEShares136.75K
TypeSH
Market value$6.64M
5.13%
Sole
0.00
Shared
0.00
None
136.75K
AMERICAN CENTY ETF TR
SOLEShares102.27K
TypeSH
Market value$6.37M
4.92%
Sole
0.00
Shared
0.00
None
102.27K
VANGUARD TAX-MANAGED FDS
SOLEShares111.52K
TypeSH
Market value$5.51M
4.26%
Sole
0.00
Shared
0.00
None
111.52K
VANGUARD BD INDEX FDS
SOLEShares68.19K
TypeSH
Market value$5.23M
4.04%
Sole
0.00
Shared
0.00
None
68.19K
DIMENSIONAL ETF TRUST
SOLEShares162K
TypeSH
Market value$4.81M
3.71%
Sole
0.00
Shared
0.00
None
162K
VANGUARD INDEX FDS
SOLEShares26.26K
TypeSH
Market value$4.21M
3.25%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$4.13M
3.19%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD BD INDEX FDS
SOLEShares46.55K
TypeSH
Market value$3.49M
2.69%
Sole
0.00
Shared
0.00
None
46.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.48K
TypeSH
Market value$3.45M
2.67%
Sole
0.00
Shared
0.00
None
8.48K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$3.33M
2.57%
Sole
0.00
Shared
0.00
None
8.90K
DIMENSIONAL ETF TRUST
SOLEShares55.86K
TypeSH
Market value$3.29M
2.54%
Sole
0.00
Shared
0.00
None
55.86K
DIMENSIONAL ETF TRUST
SOLEShares68.67K
TypeSH
Market value$2.70M
2.08%
Sole
0.00
Shared
0.00
None
68.67K
APPLE INC
SOLEShares12.73K
TypeSH
Market value$2.68M
2.07%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$2.67M
2.07%
Sole
0.00
Shared
0.00
None
4.89K
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$2.58M
1.99%
Sole
0.00
Shared
0.00
None
4.74K
DIMENSIONAL ETF TRUST
SOLEShares76.05K
TypeSH
Market value$2.45M
1.89%
Sole
0.00
Shared
0.00
None
76.05K
VANGUARD STAR FDS
SOLEShares36.82K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
36.82K
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
19.62K
DIMENSIONAL ETF TRUST
SOLEShares57.05K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
57.05K
AMERICAN CENTY ETF TR
SOLEShares22.70K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
22.70K
VANGUARD WHITEHALL FDS
SOLEShares11.05K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.81K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
26.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.31K | SH | $11.03M 8.52% | 0.00 | 0.00 | 122.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.47K | SH | $9.76M 7.54% | 0.00 | 0.00 | 36.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 254.41K | SH | $9.54M 7.37% | 0.00 | 0.00 | 254.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 136.75K | SH | $6.64M 5.13% | 0.00 | 0.00 | 136.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 102.27K | SH | $6.37M 4.92% | 0.00 | 0.00 | 102.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.52K | SH | $5.51M 4.26% | 0.00 | 0.00 | 111.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.19K | SH | $5.23M 4.04% | 0.00 | 0.00 | 68.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 162K | SH | $4.81M 3.71% | 0.00 | 0.00 | 162K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.26K | SH | $4.21M 3.25% | 0.00 | 0.00 | 26.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.26K | SH | $4.13M 3.19% | 0.00 | 0.00 | 8.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.55K | SH | $3.49M 2.69% | 0.00 | 0.00 | 46.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.48K | SH | $3.45M 2.67% | 0.00 | 0.00 | 8.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.90K | SH | $3.33M 2.57% | 0.00 | 0.00 | 8.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.86K | SH | $3.29M 2.54% | 0.00 | 0.00 | 55.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.67K | SH | $2.70M 2.08% | 0.00 | 0.00 | 68.67K |
APPLE INCSOLE | COM | 12.73K | SH | $2.68M 2.07% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.89K | SH | $2.67M 2.07% | 0.00 | 0.00 | 4.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $2.58M 1.99% | 0.00 | 0.00 | 4.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.05K | SH | $2.45M 1.89% | 0.00 | 0.00 | 76.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.82K | SH | $2.22M 1.72% | 0.00 | 0.00 | 36.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.62K | SH | $1.64M 1.27% | 0.00 | 0.00 | 19.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.05K | SH | $1.48M 1.14% | 0.00 | 0.00 | 57.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 22.70K | SH | $1.39M 1.07% | 0.00 | 0.00 | 22.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.05K | SH | $1.31M 1.01% | 0.00 | 0.00 | 11.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.81K | SH | $1.17M 0.91% | 0.00 | 0.00 | 26.81K |
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