Filed: 2/11/2026ACC: 0001172661-26-000602
๐ What this filing means
CLARITY CAPITAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 95 equity positions with a total reported market value of $200.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$200.02M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
US CORE EQT MKT$15.58M7.8%
TOTAL STK MKT$13.78M6.9%
US EQT ETF$11.98M6.0%
INTL EQT ETF$8.89M4.4%
STRM INFPROIDX$8.42M4.2%
SHORT TRM BOND$8.32M4.2%
VAN FTSE DEV MKT$8.30M4.2%
Portfolio Concentration
Top 3$41.35M20.7%
4โ10$58.02M29.0%
11โ25$54.45M27.2%
Rest$46.19M23.1%
Top 3 weight
20.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL ETF TRUST
SOLEShares333K
TypeSH
Market value$15.58M
7.79%
Sole
0.00
Shared
0.00
None
333K
VANGUARD INDEX FDS
SOLEShares41.12K
TypeSH
Market value$13.78M
6.89%
Sole
0.00
Shared
0.00
None
41.12K
AMERICAN CENTY ETF TR
SOLEShares107.18K
TypeSH
Market value$11.98M
5.99%
Sole
0.00
Shared
0.00
None
107.18K
AMERICAN CENTY ETF TR
SOLEShares108.04K
TypeSH
Market value$8.89M
4.45%
Sole
0.00
Shared
0.00
None
108.04K
VANGUARD MALVERN FDS
SOLEShares170.29K
TypeSH
Market value$8.42M
4.21%
Sole
0.00
Shared
0.00
None
170.29K
VANGUARD BD INDEX FDS
SOLEShares105.58K
TypeSH
Market value$8.32M
4.16%
Sole
0.00
Shared
0.00
None
105.58K
VANGUARD TAX-MANAGED FDS
SOLEShares132.93K
TypeSH
Market value$8.30M
4.15%
Sole
0.00
Shared
0.00
None
132.93K
VANGUARD STAR FDS
SOLEShares109.56K
TypeSH
Market value$8.26M
4.13%
Sole
0.00
Shared
0.00
None
109.56K
DIMENSIONAL ETF TRUST
SOLEShares212.60K
TypeSH
Market value$8.10M
4.05%
Sole
0.00
Shared
0.00
None
212.60K
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$7.71M
3.86%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD BD INDEX FDS
SOLEShares83.82K
TypeSH
Market value$6.53M
3.26%
Sole
0.00
Shared
0.00
None
83.82K
VANGUARD INDEX FDS
SOLEShares31.14K
TypeSH
Market value$5.95M
2.97%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$5.52M
2.76%
Sole
0.00
Shared
0.00
None
11.31K
DIMENSIONAL ETF TRUST
SOLEShares108.75K
TypeSH
Market value$4.31M
2.15%
Sole
0.00
Shared
0.00
None
108.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.48K
TypeSH
Market value$4.26M
2.13%
Sole
0.00
Shared
0.00
None
8.48K
DIMENSIONAL ETF TRUST
SOLEShares55.50K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
4.77K
SPDR S&P 500 ETF TR
SOLEShares4.75K
TypeSH
Market value$3.24M
1.62%
Sole
0.00
Shared
0.00
None
4.75K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
10.12K
DIMENSIONAL ETF TRUST
SOLEShares58.11K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
0.00
None
58.11K
VANGUARD INDEX FDS
SOLEShares30.53K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD WHITEHALL FDS
SOLEShares17.05K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
8.30K
DIMENSIONAL ETF TRUST
SOLEShares71.35K
TypeSH
Market value$2.32M
1.16%
Sole
0.00
Shared
0.00
None
71.35K
AMERICAN CENTY ETF TR
SOLEShares25.05K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 333K | SH | $15.58M 7.79% | 0.00 | 0.00 | 333K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.12K | SH | $13.78M 6.89% | 0.00 | 0.00 | 41.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 107.18K | SH | $11.98M 5.99% | 0.00 | 0.00 | 107.18K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 108.04K | SH | $8.89M 4.45% | 0.00 | 0.00 | 108.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 170.29K | SH | $8.42M 4.21% | 0.00 | 0.00 | 170.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.58K | SH | $8.32M 4.16% | 0.00 | 0.00 | 105.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.93K | SH | $8.30M 4.15% | 0.00 | 0.00 | 132.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.56K | SH | $8.26M 4.13% | 0.00 | 0.00 | 109.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 212.60K | SH | $8.10M 4.05% | 0.00 | 0.00 | 212.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.30K | SH | $7.71M 3.86% | 0.00 | 0.00 | 12.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 83.82K | SH | $6.53M 3.26% | 0.00 | 0.00 | 83.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.14K | SH | $5.95M 2.97% | 0.00 | 0.00 | 31.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.31K | SH | $5.52M 2.76% | 0.00 | 0.00 | 11.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.75K | SH | $4.31M 2.15% | 0.00 | 0.00 | 108.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.48K | SH | $4.26M 2.13% | 0.00 | 0.00 | 8.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 55.50K | SH | $4.12M 2.06% | 0.00 | 0.00 | 55.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.77K | SH | $3.27M 1.63% | 0.00 | 0.00 | 4.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.75K | SH | $3.24M 1.62% | 0.00 | 0.00 | 4.75K |
APPLE INCSOLE | COM | 10.12K | SH | $2.75M 1.37% | 0.00 | 0.00 | 10.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 58.11K | SH | $2.71M 1.35% | 0.00 | 0.00 | 58.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.53K | SH | $2.70M 1.35% | 0.00 | 0.00 | 30.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.05K | SH | $2.45M 1.22% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.30K | SH | $2.41M 1.20% | 0.00 | 0.00 | 8.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 71.35K | SH | $2.32M 1.16% | 0.00 | 0.00 | 71.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.05K | SH | $1.93M 0.96% | 0.00 | 0.00 | 25.05K |
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